C
Citigroup Inc. · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -1.3% ·
net new positions -11.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passive) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passive) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passive) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 80.95M | -1.4% | $8.22B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 30 | Capital World Investors ✦ | 47.26M | +6.5% | $4.80B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 43.06M | +0.2% | $4.36B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 43.06M | +0.2% | $4.36B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 35.79M | -8.8% | $3.63B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 35.79M | -8.8% | $3.63B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 33.04M | +2.7% | $3.35B | 1.2% | ▲ Add | 6 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | 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
| Norges Bank | $2.46B | was 0.3% |
| Arrowstreet Capital | $79.76M | was 0.1% |
| Point72 Asset Management | $41.59M | was 0.1% |
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