Stock Ownership/C

CITIGROUP INC (C): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in C · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
47
13F filers
Aggregate Value
$13.0B
Across holders
Last Price
$131.72
2026-08-24
Sector
Financials
GICS
Quarterly fund activity22 increased23 reduced4 exited
Full exits: FARALLON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Lighthouse Investment Partners, LLC, LAKEWOOD CAPITAL MANAGEMENT, LP
Institutional Holders of C
↗
47 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager36.46M$5.1B39.3%1.5%Added+$173.2MQ2 2026
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager8.75M$1.2B9.4%1.6%Reduced+$1.1BQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund6.10M$853.3M6.6%0.3%Added+$835.1MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund5.94M$831.1M6.4%0.6%Added+$819.6MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund5.62M$786.0M6.1%0.4%Added+$537.5MQ2 2026
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager5.55M$776.6M6.0%2.3%Reduced$-1.5BQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund4.30M$602.0M4.6%0.6%Added+$537.5MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund2.65M$370.5M2.9%0.6%Added+$19.8MQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager2.33M$326.6M2.5%0.2%Reduced$-8.0MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund2.12M$297.0M2.3%0.2%Added+$79.7MQ2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$5.1B· 39.3% of total· 1.5% port· 36.46M sh· +$173.2M QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$1.2B· 9.4% of total· 1.6% port· 8.75M sh· +$1.1B QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$853.3M· 6.6% of total· 0.3% port· 6.10M sh· +$835.1M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$831.1M· 6.4% of total· 0.6% port· 5.94M sh· +$819.6M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$786.0M· 6.1% of total· 0.4% port· 5.62M sh· +$537.5M QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCReduced
Institutional Manager
$776.6M· 6.0% of total· 2.3% port· 5.55M sh· $-1.5B QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$602.0M· 4.6% of total· 0.6% port· 4.30M sh· +$537.5M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$370.5M· 2.9% of total· 0.6% port· 2.65M sh· +$19.8M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$326.6M· 2.5% of total· 0.2% port· 2.33M sh· $-8.0M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$297.0M· 2.3% of total· 0.2% port· 2.12M sh· +$79.7M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$236.0M· 1.8% of total· 0.0% port· 1.69M sh· $-771.4M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$172.8M· 1.3% of total· 0.7% port· 1.23M sh· $-30.6M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$159.0M· 1.2% of total· 0.2% port· 1.14M sh· +$33.7M QoQ· Q2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$151.9M· 1.2% of total· 0.6% port· 1.09M sh· +$4.2M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$143.4M· 1.1% of total· 0.3% port· 1.02M sh· — QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$134.3M· 1.0% of total· 0.0% port· 960K sh· $-62.8M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$128.9M· 1.0% of total· 0.6% port· 921K sh· +$27.6M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$106.7M· 0.8% of total· 0.2% port· 762K sh· $-360.1M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$73.2M· 0.6% of total· 0.3% port· 523K sh· $-37.9M QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$70.8M· 0.5% of total· 0.5% port· 697K sh· +$41.5M QoQ· Q3 2025
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$64.4M· 0.5% of total· 0.1% port· 460K sh· $-9.9M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$52.1M· 0.4% of total· 0.2% port· 372K sh· +$4.0M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$47.4M· 0.4% of total· 0.0% port· 339K sh· — QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$43.6M· 0.3% of total· 0.0% port· 311K sh· $-591K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$30.9M· 0.2% of total· 0.1% port· 221K sh· $-160.4M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$27.7M· 0.2% of total· 0.2% port· 196K sh· +$9.2M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$23.9M· 0.2% of total· 0.1% port· 170K sh· +$9.5M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$23.1M· 0.2% of total· 0.0% port· 165K sh· $-87.9M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$19.7M· 0.2% of total· 0.1% port· 141K sh· +$4.1M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$17.9M· 0.1% of total· 0.0% port· 128K sh· $-4.5M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$16.8M· 0.1% of total· 0.0% port· 120K sh· $-32.3M QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$13.5M· 0.1% of total· 0.0% port· 97K sh· $-144.1M QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$8.7M· 0.1% of total· 0.1% port· 62K sh· $-9.6M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$8.6M· 0.1% of total· 0.1% port· 62K sh· — QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$8.1M· 0.1% of total· 0.0% port· 58K sh· +$7.2M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$7.6M· 0.1% of total· 0.0% port· 54K sh· $-90K QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$7.2M· 0.1% of total· 0.1% port· 52K sh· $-608K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$6.3M· 0.0% of total· 0.0% port· 45K sh· $-289.2M QoQ· Q2 2026
EAGLE CAPITAL MANAGEMENT LLCUnchanged
Hedge Fund
$5.7M· 0.0% of total· 0.0% port· 41K sh· +$0 QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 33K sh· $-20.3M QoQ· Q3 2024
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$1.9M· 0.0% of total· 0.0% port· 14K sh· $-841K QoQ· Q2 2026
ArrowMark Colorado Holdings LLCUnchanged
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 8K sh· +$0 QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$925K· 0.0% of total· 0.1% port· 7K sh· +$31K QoQ· Q2 2026
Alphadyne Asset Management LPReduced
Hedge Fund
$621K· 0.0% of total· 0.0% port· 4K sh· $-11.4M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$469K· 0.0% of total· 0.0% port· 3K sh· $-62.2M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$290K· 0.0% of total· 0.0% port· 2K sh· $-166K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$37K· 0.0% of total· 0.0% port· 262 sh· — QoQ· Q2 2026
1–10 of 47
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