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Security record · archived quarter

C

Citigroup Inc. · Financial Services · Banks - Diversified

133.25 +1.2% mkt cap $228.51B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
184Tracked holders
+6Δ holders
1.09BShares held
$151.97BReported value
+8New positions
−1Exits
Stable Conviction score 44/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.4% · share flow -0.9% · net new positions +3.8%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
2 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
3 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
4 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
5 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
6 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
7 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
8 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
9 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
10 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
11 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
12 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
13 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
14 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
15 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
16 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
17 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
18 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
19 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
20 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
21 BlackRock (passive) 149.51M -2.8% $20.93B 0.3% ▼ Trim 5 SEC ↗
22 Vanguard Capital Management Llc 107.23M -2.2% $15.01B 0.3% ▼ Trim 2 SEC ↗
23 State Street Global Advisors (passive) 77.91M -0.2% $10.90B 0.3% ▼ Trim 7 SEC ↗
24 Geode Capital Management (passive) 41.05M -3.0% $5.74B 0.3% ▼ Trim 9 SEC ↗
25 Geode Capital Management (passive) 41.05M -3.0% $5.74B 0.3% ▼ Trim 9 SEC ↗
26 Fisher Asset Management 36.46M +3.5% $5.10B 1.5% ▲ Add 9 SEC ↗
27 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
28 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
29 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
30 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
31 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
32 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
33 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
34 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
35 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
36 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
37 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
38 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
39 Franklin Resources Inc 36.01M -7.6% $5.04B 1.1% ▼ Trim 3 SEC ↗
40 Capital World Investors 33.63M -17.4% $4.71B 0.6% ▼ Trim 9 SEC ↗
41 Fidelity (FMR) 31.65M +5.7% $4.43B 0.2% ▲ Add 5 SEC ↗
42 Fidelity (FMR) 31.65M +5.7% $4.43B 0.2% ▲ Add 5 SEC ↗
43 Fidelity (FMR) 31.65M +5.7% $4.43B 0.2% ▲ Add 5 SEC ↗
44 Fidelity (FMR) 31.65M +5.7% $4.43B 0.2% ▲ Add 5 SEC ↗
45 Fidelity (FMR) 31.65M +5.7% $4.43B 0.2% ▲ Add 5 SEC ↗
46 Fidelity (FMR) 31.65M +5.7% $4.43B 0.2% ▲ Add 5 SEC ↗
47 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
48 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
49 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
50 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
51 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
52 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
53 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
54 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
55 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
56 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
57 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
58 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
59 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
60 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
61 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
62 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
63 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
64 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
65 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
66 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
67 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
68 Morgan Stanley 28.11M +1.0% $3.93B 0.2% ▲ Add 4 SEC ↗
69 Bank Of America Corp /De/ 27.01M +0.5% $3.78B 0.2% ▲ Add 3 SEC ↗
70 Bank Of America Corp /De/ 27.01M +0.5% $3.78B 0.2% ▲ Add 3 SEC ↗
71 Bank Of America Corp /De/ 27.01M +0.5% $3.78B 0.2% ▲ Add 3 SEC ↗
72 Bank Of America Corp /De/ 27.01M +0.5% $3.78B 0.2% ▲ Add 3 SEC ↗
73 Bank Of America Corp /De/ 27.01M +0.5% $3.78B 0.2% ▲ Add 3 SEC ↗
74 Bank Of America Corp /De/ 27.01M +0.5% $3.78B 0.2% ▲ Add 3 SEC ↗
75 Bank Of America Corp /De/ 27.01M +0.5% $3.78B 0.2% ▲ Add 3 SEC ↗
76 Bank Of America Corp /De/ 27.01M +0.5% $3.78B 0.2% ▲ Add 3 SEC ↗
77 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
78 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
79 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
80 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
81 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
82 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
83 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
84 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
85 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
86 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
87 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
88 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
89 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
90 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
91 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
92 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
93 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
94 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
95 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
96 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
97 JPMorgan Chase 26.12M +19.8% $3.72B 0.2% ▲ Add 4 SEC ↗
98 T. Rowe Price 23.29M -11.9% $3.26B 0.3% ▼ Trim 9 SEC ↗
99 T. Rowe Price 23.29M -11.9% $3.26B 0.3% ▼ Trim 9 SEC ↗
100 T. Rowe Price 23.29M -11.9% $3.26B 0.3% ▼ Trim 9 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

Renaissance Technologies $76.51M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

In the news
Aug 25 JPMorgan hiring Citigroup's McDow to run east coast tech investment bank, memo says ↗

JPMorgan Chase is hiring Dan McDow from Citigroup to ​head its east coast technology investment banking ‌business…

Reuters
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API