CITIGROUP INC C
COM NEW · Common Stock · CUSIP 172967424 · ISIN US1729674242
American investment bank and financial services corporation
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersNew York, NY
- Founded1812
- Websitecitigroup.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($778.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.7bn as of 2026-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $116.60. Options: 61 managers hold calls ($5.4bn notional), 69 hold puts ($7.2bn).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,606 |
| Q4 2022 | 1,608 |
| Q1 2023 | 1,578 |
| Q2 2023 | 1,612 |
| Q3 2023 | 1,524 |
| Q4 2023 | 1,677 |
| Q1 2024 | 1,779 |
| Q2 2024 | 1,789 |
| Q3 2024 | 1,793 |
| Q4 2024 | 1,997 |
| Q1 2025 | 2,027 |
| Q2 2025 | 2,065 |
| Q3 2025 | 2,215 |
| Q4 2025 | 2,457 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 897 | 749 |
| Q2 2024 | 877 | 766 |
| Q3 2024 | 830 | 820 |
| Q4 2024 | 951 | 752 |
| Q1 2025 | 1,023 | 864 |
| Q2 2025 | 1,041 | 880 |
| Q3 2025 | 1,044 | 951 |
| Q4 2025 | 1,140 | 975 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $4.2bn | $5.3bn | 1.26 |
| Q2 2025 | $6.1bn | $6.1bn | 1.01 |
| Q3 2025 | $4.9bn | $9.1bn | 1.84 |
| Q4 2025 | $5.4bn | $7.2bn | 1.34 |
Biggest buyers
| HSBC HOLDINGS PLC | Added | +6.2m |
| VANGUARD GROUP INC | Added | +4.9m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +2.3m |
| 1832 Asset Management L.P. | Added | +2.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.9m |
| DEUTSCHE BANK AG\ | Added | +1.6m |
| Point72 Asset Management, L.P. | New | +1.4m |
| FRANKLIN RESOURCES INC | Added | +1.3m |
| SG Americas Securities, LLC | Added | +1.3m |
| Corient Private Wealth LP | Added | +1.3m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -15.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -8.4m |
| Bank of New York Mellon Corp | Reduced | -4.6m |
| HARRIS ASSOCIATES L P | Reduced | -3.8m |
| BARCLAYS PLC | Reduced | -3.2m |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Reduced | -2.4m |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -1.9m |
| D. E. Shaw & Co., Inc. | Reduced | -1.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -1.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.7m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5bn12.5m shares |
| CITADEL ADVISORS LLC | Added | $985.4m8.4m shares |
| JANE STREET GROUP, LLC | Added | $498.9m4.3m shares |
| UBS Group AG | Added | $316.4m2.7m shares |
| D. E. Shaw & Co., Inc. | Added | $173.4m1.5m shares |
| BlackRock, Inc. | Added | $157.2m1.3m shares |
| Parallax Volatility Advisers, L.P. | Added | $144.4m1.2m shares |
| Walleye Trading LLC | Added | $133.5m1.1m shares |
| GOLDMAN SACHS GROUP INC | Added | $132.5m1.1m shares |
| Qube Research & Technologies Ltd | Added | $126.2m1.1m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6bn13.5m shares |
| CITADEL ADVISORS LLC | Reduced | $1.3bn11.1m shares |
| JANE STREET GROUP, LLC | Added | $786.5m6.7m shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $655.5m56.2k shares |
| UBS Group AG | Added | $451.7m3.9m shares |
| Squarepoint Ops LLC | Reduced | $237.3m2.0m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $233.0m2.0m shares |
| D. E. Shaw & Co., Inc. | Added | $199.6m1.7m shares |
| Qube Research & Technologies Ltd | Added | $169.0m1.4m shares |
| BARCLAYS PLC | Reduced | $166.6m1.4m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.2% |
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 6.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $2.3m | — |
| Q4 2024 | 0 | — | 1 | $909.7k | — |
| Q1 2025 | 0 | — | 7 | $16.9m | — |
| Q2 2025 | 0 | — | 1 | $301.5k | — |
| Q3 2025 | 0 | — | 1 | $271.2k | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.28% of their portfolio | 163.2m $19.0bn | Added +4.9m |
| BlackRock, Inc. 0.32% of their portfolio | 161.6m $18.9bn | Reduced -91.6k |
| STATE STREET CORP 0.31% of their portfolio | 79.9m $9.3bn | Reduced -1.0m |
| Capital World Investors 0.74% of their portfolio | 46.7m $5.5bn | Reduced -550.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 43.3m $5.0bn | Added +189.5k |
| FRANKLIN RESOURCES INC 0.98% of their portfolio | 34.2m $4.0bn | Added +1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.43% of their portfolio | 34.1m $4.0bn | Reduced -1.7m |
| Fisher Asset Management, LLC 1.35% of their portfolio | 33.9m $4.0bn | Added +846.8k |
| FMR LLC 0.18% of their portfolio | 31.0m $3.6bn | Reduced -671.6k |
| MORGAN STANLEY 0.19% of their portfolio | 27.0m $3.1bn | Reduced -395.7k |
| BANK OF AMERICA CORP /DE/ 0.22% of their portfolio | 26.1m $3.1bn | Reduced -8.4m |
| NORGES BANK 0.30% of their portfolio | 24.0m $2.8bn | Not comparable |
| Bank of New York Mellon Corp 0.48% of their portfolio | 23.6m $2.7bn | Reduced -4.6m |
| NORTHERN TRUST CORP 0.29% of their portfolio | 19.2m $2.2bn | Reduced -725.6k |
| JPMORGAN CHASE & CO 0.14% of their portfolio | 18.4m $2.1bn | Reduced -15.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.57% of their portfolio | 15.2m $1.8bn | Reduced -1.2m |
| Invesco Ltd. 0.17% of their portfolio | 15.1m $1.8bn | Added +887.4k |
| Legal & General Group Plc 0.36% of their portfolio | 13.8m $1.6bn | Reduced -23.3k |
| AMERIPRISE FINANCIAL INC 0.35% of their portfolio | 13.4m $1.6bn | Reduced -1.6m |
| Nuveen, LLC 0.40% of their portfolio | 13.2m $1.5bn | Reduced -280.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.23% of their portfolio | 12.6m $1.5bn | Reduced -456.6k |
| WELLS FARGO & COMPANY/MN 0.27% of their portfolio | 12.0m $1.4bn | Reduced -205.0k |
| Amundi 0.37% of their portfolio | 11.8m $1.4bn | Reduced -1.0m |
| Artisan Partners Limited Partnership 2.07% of their portfolio | 11.6m $1.4bn | Reduced -219.4k |
| HSBC HOLDINGS PLC 0.38% of their portfolio | 11.6m $1.4bn | Added +6.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.28% of their portfolio | 11.4m $1.3bn | Reduced -638.8k |
| PZENA INVESTMENT MANAGEMENT LLC 3.71% of their portfolio | 10.6m $1.2bn | Reduced -1.9m |
| Swedbank AB 1.17% of their portfolio | 10.3m $1.2bn | Reduced -510.8k |
| HARRIS ASSOCIATES L P 1.49% of their portfolio | 10.0m $1.2bn | Reduced -3.8m |
| ROYAL BANK OF CANADA 0.18% of their portfolio | 8.6m $1.0bn | Added +71.6k |
| GOLDMAN SACHS GROUP INC 0.14% of their portfolio | 8.6m $998.4m | Reduced -1.4m |
| THORNBURG INVESTMENT MANAGEMENT INC 11.81% of their portfolio | 8.0m $935.6m | Reduced -4.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.80% of their portfolio | 8.0m $933.9m | Added +844.1k |
| DIMENSIONAL FUND ADVISORS LP 0.19% of their portfolio | 7.8m $908.1m | Reduced -128.2k |
| BANK OF MONTREAL /CAN/ 0.37% of their portfolio | 7.7m $903.3m | Reduced -373.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.67% of their portfolio | 7.6m $891.7m | Reduced -410.5k |
| DEUTSCHE BANK AG\ 0.27% of their portfolio | 7.2m $835.3m | Added +1.6m |
| AQR CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 6.1m $707.1m | Added +787.5k |
| ACADIAN ASSET MANAGEMENT LLC 1.11% of their portfolio | 5.8m $678.5m | Added +572.5k |
| LSV ASSET MANAGEMENT 1.46% of their portfolio | 5.8m $671.7m | Reduced -277.1k |
| UBS Group AG 0.13% of their portfolio | 5.7m $659.3m | Reduced -710.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.57% of their portfolio | 5.6m $647.8m | Reduced -1.8m |
| Castle Hook Partners LP 8.73% of their portfolio | 5.2m $606.9m | Reduced -144.1k |
| ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio | 4.7m $554.1m | Reduced -555.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.37% of their portfolio | 4.7m $551.1m | Reduced -918.2k |
| Capital Research Global Investors 0.10% of their portfolio | 4.5m $530.2m | Reduced -7.6k |
| BARCLAYS PLC 0.21% of their portfolio | 4.4m $514.9m | Reduced -3.2m |
| Sumitomo Mitsui Trust Group, Inc. 0.30% of their portfolio | 4.3m $507.4m | Reduced -179.5k |
| National Pension Service 0.34% of their portfolio | 4.0m $463.9m | Reduced -69.2k |
| KBC Group NV 1.02% of their portfolio | 3.8m $448.1m | Added +128.0k |
| Russell Investments Group, Ltd. 0.49% of their portfolio | 3.8m $446.5m | Reduced -150.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.31% of their portfolio | 3.8m $453.4m | Added +145.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.44% of their portfolio | 3.8m $443.4m | Reduced -240.6k |
| California Public Employees Retirement System 0.25% of their portfolio | 3.7m $428.6m | Added +94.2k |
| ACR Alpine Capital Research, LLC 6.53% of their portfolio | 3.6m $418.9m | Reduced -11.6k |
| First Pacific Advisors, LP 5.39% of their portfolio | 3.5m $409.2m | Reduced -272.2k |
| MILLENNIUM MANAGEMENT LLC 0.29% of their portfolio | 3.5m $408.4m | Added +1.1m |
| CITADEL ADVISORS LLC 0.27% of their portfolio | 3.4m $395.5m | Reduced -875.9k |
| RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio | 3.2m $376.4m | Added +138.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.23% of their portfolio | 3.1m $365.3m | Reduced -658.4k |
| RHUMBLINE ADVISERS 0.29% of their portfolio | 3.1m $361.4m | Reduced -154.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.34% of their portfolio | 2.9m $340.4m | Reduced -53.6k |
| Robeco Institutional Asset Management B.V. 0.48% of their portfolio | 2.9m $337.6m | Reduced -231.1k |
| Caisse de depot et placement du Quebec 0.56% of their portfolio | 2.8m $329.1m | Added +1.1m |
| BESSEMER GROUP INC 0.49% of their portfolio | 2.8m $322.1m | Reduced -144.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.37% of their portfolio | 2.7m $318.6m | Added +2.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.44% of their portfolio | 2.7m $317.8m | Added +1.9m |
| Brandywine Global Investment Management, LLC 2.11% of their portfolio | 2.7m $314.7m | Reduced -84.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.16% of their portfolio | 2.6m $306.1m | Reduced -590.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.41% of their portfolio | 2.6m $305.1m | Reduced -510.5k |
| 1832 Asset Management L.P. 0.38% of their portfolio | 2.6m $299.6m | Added +2.1m |
| Eurizon Capital SGR S.p.A. 0.93% of their portfolio | 2.6m $298.1m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 2.5m $291.7m | Reduced -392.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.22% of their portfolio | 2.5m $288.0m | Reduced -121.8k |
| PRUDENTIAL FINANCIAL INC 0.35% of their portfolio | 2.4m $285.8m | Added +948.9k |
| Skandinaviska Enskilda Banken AB (publ) 1.12% of their portfolio | 2.4m $279.5m | Added +8.5k |
| BRANDES INVESTMENT PARTNERS, LP 2.10% of their portfolio | 2.4m $275.5m | Reduced -259.9k |
| Cullen Capital Management, LLC 2.93% of their portfolio | 2.3m $268.7m | Reduced -153.8k |
| LPL Financial LLC 0.07% of their portfolio | 2.2m $253.3m | Added +61.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio | 2.2m $252.9m | Reduced -136.2k |
| Man Group plc 0.46% of their portfolio | 2.0m $238.6m | Reduced -220.9k |
| JUPITER ASSET MANAGEMENT LTD 1.85% of their portfolio | 2.0m $231.5m | Added +147.8k |
| SEI INVESTMENTS CO 0.22% of their portfolio | 1.9m $221.4m | Added +224.9k |
| DNB Asset Management AS 0.73% of their portfolio | 1.8m $209.2m | Added +78.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.56% of their portfolio | 1.8m $208.6m | Added +30.4k |
| NATIXIS ADVISORS, LLC 0.29% of their portfolio | 1.8m $205.2m | Reduced -117.2k |
| Allspring Global Investments Holdings, LLC 0.34% of their portfolio | 1.8m $208.2m | Reduced -122.9k |
| MACKENZIE FINANCIAL CORP 0.24% of their portfolio | 1.8m $205.1m | Reduced -624.3k |
| STIFEL FINANCIAL CORP 0.18% of their portfolio | 1.7m $201.9m | Reduced -8.8k |
| TWO SIGMA INVESTMENTS, LP 0.30% of their portfolio | 1.7m $200.4m | Added +692.3k |
| Corient Private Wealth LP 0.08% of their portfolio | 1.7m $121.6m | Added +1.3m |
| MACQUARIE GROUP LTD 0.85% of their portfolio | 1.7m $193.8m | Added +46.2k |
| B. Metzler seel. Sohn & Co. AG 1.67% of their portfolio | 1.6m $192.0m | Added +10.4k |
| Korea Investment CORP 0.37% of their portfolio | 1.6m $188.7m | Reduced -765.8k |
| BANK OF NOVA SCOTIA 0.28% of their portfolio | 1.6m $188.4m | Added +955.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.33% of their portfolio | 1.6m $187.9m | Reduced -81.0k |
| AVIVA PLC 0.31% of their portfolio | 1.6m $185.6m | Added +79.8k |
| CANADA LIFE ASSURANCE Co 0.31% of their portfolio | 1.5m $177.9m | Reduced -1.0m |
| CITIGROUP INC 0.12% of their portfolio | 1.5m $171.5m | Reduced -25.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.33% of their portfolio | 1.4m $168.5m | Reduced -84.8k |