C Citigroup Inc.
Citigroup Inc. (C) Institutional Ownership
What the institutions did with C last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 149.5M | 11.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 107.2M | 8.0% |
| STATE STREET CORP | 77.9M | 5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 41.1M | 3.1% |
| Fisher Asset Management, LLC | 36.5M | 2.7% |
| FRANKLIN RESOURCES INC | 36.0M | 2.7% |
| Capital World Investors | 33.6M | 2.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.4M | 2.4% |
| FMR LLC | 31.6M | 2.4% |
| MORGAN STANLEY | 28.1M | 2.1% |
| BANK OF AMERICA CORP /DE/ | 27.0M | 2.0% |
| JPMORGAN CHASE & CO | 26.1M | 2.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.3M | 1.7% |
| Bank of New York Mellon Corp | 23.2M | 1.7% |
| NORGES BANK | 19.3M | 1.4% |
| NORTHERN TRUST CORP | 18.2M | 1.4% |
| ROYAL BANK OF CANADA | 15.4M | 1.1% |
| Invesco Ltd. | 15.3M | 1.1% |
| Nuveen, LLC | 13.0M | 1.0% |
| Legal & General Group Plc | 12.5M | 0.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.5M | 0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.2M | 0.9% |
| Amundi | 11.9M | 0.9% |
| GOLDMAN SACHS GROUP INC | 11.7M | 0.9% |
| Artisan Partners Limited Partnership | 11.4M | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Capital World Investors | Reduced | 40.7M | 33.6M | -7.1M |
| ROYAL BANK OF CANADA | Increased | 8.6M | 15.4M | +6.8M |
| JPMORGAN CHASE & CO | Increased | 21.8M | 26.1M | +4.3M |
| BlackRock, Inc. | Reduced | 153.8M | 149.5M | -4.3M |
| MILLENNIUM MANAGEMENT LLC | Reduced | 4.8M | 959.5K | -3.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | 26.4M | 23.3M | -3.1M |
| FRANKLIN RESOURCES INC | Reduced | 39.0M | 36.0M | -3.0M |
| CITADEL ADVISORS LLC | Reduced | 4.5M | 1.7M | -2.9M |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | 8.2M | 5.5M | -2.6M |
| SG Americas Securities, LLC | Increased | 2.0M | 4.6M | +2.5M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 7.0M | 4.5M | -2.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 109.7M | 107.2M | -2.4M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | 13.4M | 10.9M | -2.4M |
| Balyasny Asset Management L.P. | Reduced | 2.1M | 44.8K | -2.1M |
| ACADIAN ASSET MANAGEMENT LLC | Increased | 4.0M | 6.0M | +2.0M |
| DEUTSCHE BANK AG\ | Reduced | 7.7M | 5.8M | -1.9M |
| FMR LLC | Increased | 30.0M | 31.6M | +1.7M |
| OMERS ADMINISTRATION Corp | Increased | 148.8K | 1.8M | +1.7M |
| TWO SIGMA INVESTMENTS, LP | Increased | 4.3M | 5.9M | +1.6M |
| AMERICAN CENTURY COMPANIES INC | Increased | 1.0M | 2.7M | +1.6M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Reduced | 2.1M | 506.5K | -1.6M |
| MARSHALL WACE, LLP | Increased | 527.1K | 2.1M | +1.6M |
| California Public Employees Retirement System | Increased | 4.1M | 5.7M | +1.6M |
| GOLDMAN SACHS GROUP INC | Increased | 10.1M | 11.7M | +1.6M |
| BARCLAYS PLC | Increased | 4.7M | 6.2M | +1.5M |
| ACR Alpine Capital Research, LLC | Reduced | 3.5M | 2.1M | -1.5M |
| LAZARD ASSET MANAGEMENT LLC | Increased | 132.4K | 1.5M | +1.3M |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 42.3M | 41.1M | -1.3M |
| Point72 Asset Management, L.P. | Reduced | 1.4M | 127.9K | -1.2M |
| Fisher Asset Management, LLC | Increased | 35.2M | 36.5M | +1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Increased | 11.3M | 12.5M | +1.2M |
| Sarasin & Partners LLP | Increased | 654.8K | 1.9M | +1.2M |
| AMERIPRISE FINANCIAL INC | Reduced | 11.6M | 10.5M | -1.2M |
| Qube Research & Technologies Ltd | Increased | 3.2M | 4.3M | +1.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Increased | 979.9K | 2.1M | +1.1M |
| Legal & General Group Plc | Reduced | 13.6M | 12.5M | -1.1M |
| BANK OF MONTREAL /CAN/ | Reduced | 6.7M | 5.6M | -1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Increased | 6.7M | 7.8M | +1.1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 613.0K | 1.7M | +1.1M |
| Ensign Peak Advisors, Inc | Increased | 1.0M | 2.0M | +1.0M |
| Holocene Advisors, LP | New | 0 | 1.0M | +1.0M |
| Man Group plc | Increased | 1.6M | 2.6M | +1.0M |
| Invesco Ltd. | Reduced | 16.3M | 15.3M | -967.6K |
| Squarepoint Ops LLC | Reduced | 1.1M | 164.9K | -948.8K |
| MKP Capital Management, L.L.C. | New | 0 | 942.0K | +942.0K |
| UBS Group AG | Reduced | 7.0M | 6.1M | -899.8K |
| 1832 Asset Management L.P. | Increased | 490.1K | 1.3M | +858.1K |
| DANSKE BANK A/S | Increased | 995.9K | 1.8M | +819.3K |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 2.4M | 3.2M | +810.4K |
| CITIGROUP INC | Increased | 925.8K | 1.7M | +806.8K |
| FIRST TRUST ADVISORS LP | Increased | 1.2M | 2.0M | +791.0K |
| Freestone Grove Partners LP | Reduced | 1.2M | 393.4K | -787.1K |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | 2.4M | 1.7M | -774.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 2.0M | 1.2M | -762.3K |
| VOYA INVESTMENT MANAGEMENT LLC | Increased | 2.5M | 3.2M | +687.2K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Increased | 897.9K | 1.6M | +685.6K |
| OSSIAM | New | 0 | 683.1K | +683.1K |
| RENAISSANCE TECHNOLOGIES LLC | Sold Out | 674.7K | 0 | -674.7K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 5.4M | 6.1M | +674.1K |
| NORTHERN TRUST CORP | Reduced | 18.9M | 18.2M | -652.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.