C
Citigroup Inc. · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow -5.3% ·
net new positions -4.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | +6 | 1.09B | $151.97B | +8 | −1 |
| Q1 2026 | 180 | 0 | 1.08B | $122.28B | +4 | −5 |
| Q4 2025 | 179 | -1 | 1.18B | $137.07B | +2 | −2 |
| Q3 2025 | 26 | -2 | 700.07M | $71.04B | — | −3 |
| Q2 2025 | 26 | +3 | 667.19M | $56.78B | +3 | — |
| Q1 2025 | 20 | -3 | 304.90M | $21.63B | — | −3 |
| Q4 2024 | 23 | -1 | 302.29M | $21.27B | — | −1 |
| Q3 2024 | 23 | +2 | 235.61M | $14.74B | +2 | — |
| Q2 2024 | 21 | — | 236.30M | $14.98B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 83.53M | — | $5.88B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 40.59M | +1.7% | $2.85B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 40.59M | +1.7% | $2.85B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 38.56M | +2.2% | $2.71B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 38.56M | +2.2% | $2.71B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 31.35M | +455.2% | $2.21B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 30.01M | +3.6% | $2.11B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 27.50M | +47.6% | $1.94B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 16.61M | +1.8% | $1.17B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 16.61M | +1.8% | $1.17B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 11 | Berkshire Hathaway ✦ | 14.64M | -73.5% | $1.03B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.33M | -0.3% | $305.12M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.33M | -0.3% | $305.12M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 4.33M | -0.3% | $305.12M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.33M | -0.3% | $305.12M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.33M | -0.3% | $305.12M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.33M | -0.3% | $305.12M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 3.34M | -0.7% | $235.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 2.89M | -2.5% | $203.31M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 2.46M | +5.5% | $173.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 2.46M | +5.5% | $173.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 2.02M | +12.6% | $142.49M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 1.57M | +75.7% | $110.40M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.19M | -85.2% | $83.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.19M | -85.2% | $83.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 900.06K | +108080.3% | $63.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 285.30K | +3114.3% | $20.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 285.30K | +3114.3% | $20.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 244.34K | -86.0% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Duquesne Family Office ✦ | 72.66K | -77.8% | $5.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 48.72K | -11.6% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 47.77K | +0.7% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 46.40K | -93.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 44.48K | -12.0% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 44.48K | -12.0% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $402.75M | was 0.3% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,426 holders, 1.31B shares, $141.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
JPMorgan Chase is hiring Dan McDow from Citigroup to head its east coast technology investment banking business…
Reuters