CITIGROUP INC (C): Institutional Ownership
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
37
13F filers
Aggregate Value
$7.9B
Across holders
Last Price
$141.76
2026-06-26
Sector
Financials
GICS
Holder activity8 new10 added19 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 35.22M | $4.0B | 50.5% | 1.4% | Added | +$151.0M | Q1 2026 |
| BERKSHIRE HATHAWAY INC (BRK-A, BRK-B) CIK 0001067983 | Institutional Manager | 14.64M | $1.0B | 13.0% | 0.4% | New | — | Q4 2024 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 8.82M | $1.0B | 12.7% | 1.3% | Reduced | $-80.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 4.30M | $487.9M | 6.2% | 0.4% | Added | +$479.0M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 2.39M | $271.1M | 3.4% | 0.2% | Reduced | $-8.8M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 1.06M | $119.7M | 1.5% | 0.9% | Reduced | $-96K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 924K | $104.8M | 1.3% | 0.0% | Reduced | $-1.2B | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 895K | $101.6M | 1.3% | 0.2% | Reduced | $-57.1M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 1.08M | $91.9M | 1.2% | 0.2% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 795K | $90.2M | 1.1% | 0.1% | Added | +$84.5M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 793K | $90.0M | 1.1% | 0.4% | Added | +$8.7M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 675K | $76.5M | 1.0% | 0.1% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 650K | $73.7M | 0.9% | 0.1% | Reduced | $-90.6M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 563K | $63.9M | 0.8% | 0.2% | Added | +$23.9M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 531K | $60.2M | 0.8% | 0.2% | Reduced | $-2.5M | Q1 2026 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 515K | $52.3M | 0.7% | 1.3% | New | — | Q3 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 296K | $34.5M | 0.4% | 0.5% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 256K | $29.0M | 0.4% | 0.1% | Reduced | $-16.1M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 217K | $24.6M | 0.3% | 0.2% | Reduced | $-8.5M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 208K | $23.6M | 0.3% | 0.2% | Added | +$9.3M | Q1 2026 |
Added
Institutional Manager
$4.0B· 50.5% of total· 1.4% port· 35.22M sh· +$151.0M QoQ· Q1 2026
New
Institutional Manager
$1.0B· 13.0% of total· 0.4% port· 14.64M sh· — QoQ· Q4 2024
Reduced
Institutional Manager
$1.0B· 12.7% of total· 1.3% port· 8.82M sh· $-80.2M QoQ· Q1 2026
Added
Hedge Fund
$487.9M· 6.2% of total· 0.4% port· 4.30M sh· +$479.0M QoQ· Q1 2026
Reduced
Institutional Manager
$271.1M· 3.4% of total· 0.2% port· 2.39M sh· $-8.8M QoQ· Q1 2026
Reduced
Hedge Fund
$119.7M· 1.5% of total· 0.9% port· 1.06M sh· $-96K QoQ· Q1 2026
Reduced
Hedge Fund
$104.8M· 1.3% of total· 0.0% port· 924K sh· $-1.2B QoQ· Q1 2026
Reduced
Hedge Fund
$101.6M· 1.3% of total· 0.2% port· 895K sh· $-57.1M QoQ· Q1 2026
New
Hedge Fund
$91.9M· 1.2% of total· 0.2% port· 1.08M sh· — QoQ· Q2 2025
Added
Hedge Fund
$90.2M· 1.1% of total· 0.1% port· 795K sh· +$84.5M QoQ· Q1 2026
Added
Hedge Fund
$90.0M· 1.1% of total· 0.4% port· 793K sh· +$8.7M QoQ· Q1 2026
New
Hedge Fund
$76.5M· 1.0% of total· 0.1% port· 675K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$73.7M· 0.9% of total· 0.1% port· 650K sh· $-90.6M QoQ· Q1 2026
Added
Hedge Fund
$63.9M· 0.8% of total· 0.2% port· 563K sh· +$23.9M QoQ· Q1 2026
Reduced
Institutional Manager
$60.2M· 0.8% of total· 0.2% port· 531K sh· $-2.5M QoQ· Q1 2026
New
Family Office
$52.3M· 0.7% of total· 1.3% port· 515K sh· — QoQ· Q3 2025
New
Hedge Fund
$34.5M· 0.4% of total· 0.5% port· 296K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$29.0M· 0.4% of total· 0.1% port· 256K sh· $-16.1M QoQ· Q1 2026
Reduced
Hedge Fund
$24.6M· 0.3% of total· 0.2% port· 217K sh· $-8.5M QoQ· Q1 2026
Added
Hedge Fund
$23.6M· 0.3% of total· 0.2% port· 208K sh· +$9.3M QoQ· Q1 2026
Reduced
Institutional Manager
$16.8M· 0.2% of total· 0.1% port· 148K sh· $-1.2B QoQ· Q1 2026
Reduced
Hedge Fund
$13.5M· 0.2% of total· 0.0% port· 119K sh· $-51.5M QoQ· Q1 2026
Reduced
Hedge Fund
$8.2M· 0.1% of total· 0.1% port· 75K sh· $-2.3M QoQ· Q1 2026
Reduced
Hedge Fund
$7.3M· 0.1% of total· 0.5% port· 64K sh· $-39.6M QoQ· Q1 2026
Reduced
Institutional Manager
$6.3M· 0.1% of total· 0.1% port· 56K sh· $-421K QoQ· Q1 2026
Added
Hedge Fund
$6.3M· 0.1% of total· 0.0% port· 57K sh· +$3.6M QoQ· Q1 2026
Added
Hedge Fund
$6.2M· 0.1% of total· 0.0% port· 55K sh· +$56K QoQ· Q1 2026
New
Hedge Fund
$4.9M· 0.1% of total· 1.9% port· 42K sh· — QoQ· Q4 2025
New
Institutional Manager
$3.9M· 0.0% of total· 0.1% port· 33K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$3.2M· 0.0% of total· 0.0% port· 29K sh· $-30.2M QoQ· Q1 2026
Added
Hedge Fund
$2.2M· 0.0% of total· 0.1% port· 20K sh· +$299K QoQ· Q1 2026
Reduced
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 33K sh· $-20.3M QoQ· Q3 2024
New
Family Office
$1.5M· 0.0% of total· 0.0% port· 18K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$848K· 0.0% of total· 0.1% port· 7K sh· $-322K QoQ· Q1 2026
Reduced
Hedge Fund
$646K· 0.0% of total· 0.0% port· 6K sh· $-204K QoQ· Q1 2026
Added
Hedge Fund
$369K· 0.0% of total· 0.0% port· 3K sh· +$84K QoQ· Q1 2026
Reduced
Hedge Fund
$10K· 0.0% of total· 0.0% port· 92 sh· $-22.4M QoQ· Q1 2026
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