C in the 13F filings

Citigroup Inc · CUSIP 172967424

Sector · Banks Theme · Commercial banks and thrifts Theme · Financial services· L3VLUP-defined

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 31 Mar 2025; the date the book describes
Filed: 5 Nov 2026; latest of these filings; the earliest 2 May 2025
Managers listing it: 32; at least, of 95 tracked, among listed positions
Comparable managers: 95; filed both Q4 2024 and Q1 2025; 28 listed it in both
Shares listed: 217,532,530; combined, among listed positions
Reported value: $15.4bn; combined, at the quarter end

Among the 95 comparable managers: 20 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing C in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

32 of 32 holders

				Action		Filing
Capital World Investors	46,929,267	$3.3bn	0.54%	Added	+15,576,685	12 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc	41,101,459	$2.9bn	0.36%	Added	+2,539,769	14 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)	29,033,089	$2.1bn	0.13%	Trimmed	-5,329,087	5 Nov 2026 (the filing on sec.gov)
MFS Investment Management	18,045,650	$1.3bn	0.43%	Trimmed	-1,869,080	2 May 2025 (the filing on sec.gov)
Invesco Ltd	16,839,915	$1.2bn	0.23%	Added	+592,820	12 May 2025 (the filing on sec.gov)
Harris Associates LP	15,503,339	$1.1bn	1.85%	Trimmed	-1,107,127	15 May 2025 (the filing on sec.gov)
Artisan Partners LP	11,535,423	$819m	1.32%	Added	+239,660	14 May 2025 (the filing on sec.gov)
AQR Capital Management LLC	6,621,300	$457m	0.47%	Added	+2,286,653	15 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC	5,784,909	$411m	1.16%	Trimmed	-112,594	21 May 2025 (the filing on sec.gov)
AllianceBernstein LP	4,109,872	$292m	0.11%	Trimmed	-146,410	15 May 2025 (the filing on sec.gov)
Capital Research Global Investors	3,797,953	$270m	0.06%	Added	+293,453	12 May 2025 (the filing on sec.gov)
Susquehanna International Group LLP	2,899,787	$206m	under 0.1%	Added	n.a.	14 May 2025 (the filing on sec.gov)
Millennium Management LLC	2,185,397	$155m	0.08%	Trimmed	-1,158,612	15 May 2025 (the filing on sec.gov)
Bridgewater Associates LP	2,011,758	$143m	0.66%	Added	+443,406	14 May 2025 (the filing on sec.gov)
Man Group PLC	1,961,621	$139m	0.35%	Trimmed	-45,271	15 May 2025 (the filing on sec.gov)
Holocene Advisors LP	1,700,000	$121m	0.35%	Added	+1,325,150	15 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP	1,380,108	$98m	0.30%	Added	+880,097	14 May 2025 (the filing on sec.gov)
Jane Street Group LLC	1,338,794	$95m	under 0.1%	Trimmed	-145,311	19 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.	932,548	$66m	0.06%	Trimmed	-1,526,498	15 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC	658,026	$47m	0.06%	Trimmed	-909,633	27 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd	644,691	$45m	under 0.1%	Added	+17,876	15 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC	638,253	$45m	under 0.1%	Added	n.a.	27 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC	621,473	$44m	0.07%	Added	n.a.	14 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd	377,268	$27m	0.19%	Added	+317,590	14 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	219,514	$16m	0.09%	Added	+100,816	15 May 2025 (the filing on sec.gov)

Page 1 of 2

What managers have written about C

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Citigroup CEO letter to shareholders, 2023 · Citigroup · 19 Mar 2024 · The writer’s own company

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Capital World Investorsexisting position · 46,929,267 shares now+15,576,685
T. Rowe Price Associates Incexisting position · 41,101,459 shares now+2,539,769
AQR Capital Management LLCexisting position · 6,621,300 shares now+2,286,653
Holocene Advisors LPexisting position · 1,700,000 shares now+1,325,150
Hudson Bay Capital Management LPexisting position · 1,380,108 shares now+880,097

Reductions

Fidelity (FMR LLC)existing position · 29,033,089 shares now-5,329,087
MFS Investment Managementexisting position · 18,045,650 shares now-1,869,080
D. E. Shaw & Co.existing position · 932,548 shares now-1,526,498
Millennium Management LLCexisting position · 2,185,397 shares now-1,158,612
Harris Associates LPexisting position · 15,503,339 shares now-1,107,127

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Quantbot Technologies LP$4.8m

Exited (2)

Berkshire Hathaway Incwas $1.0bn
Freestone Grove Partners LPwas $72m

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

38 in Q3 2024 to 33 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

C by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	29	$17.7bn	n.a.	n.a.
Q3 2013	28	$17.9bn	n.a.	n.a.
Q4 2013	33	$19.8bn	n.a.	n.a.
Q1 2014	28	$15.8bn	n.a.	n.a.
Q2 2014	27	$15.6bn	n.a.	n.a.
Q3 2014	32	$17.9bn	n.a.	n.a.
Q4 2014	35	$19.4bn	n.a.	n.a.
Q1 2015	31	$18.3bn	n.a.	n.a.
Q2 2015	34	$18.9bn	n.a.	n.a.
Q3 2015	32	$17.2bn	n.a.	n.a.
Q4 2015	34	$18.4bn	n.a.	n.a.
Q1 2016	28	$14.2bn	n.a.	n.a.
Q2 2016	27	$15.1bn	n.a.	n.a.
Q3 2016	25	$16.5bn	n.a.	n.a.
Q4 2016	29	$21.5bn	n.a.	n.a.
Q1 2017	33	$22.2bn	n.a.	n.a.
Q2 2017	30	$27.1bn	n.a.	n.a.
Q3 2017	31	$29.4bn	n.a.	n.a.
Q4 2017	34	$28.5bn	n.a.	n.a.
Q1 2018	36	$26.0bn	n.a.	n.a.
Q2 2018	37	$26.5bn	n.a.	n.a.
Q3 2018	38	$27.3bn	n.a.	n.a.
Q4 2018	36	$18.5bn	n.a.	n.a.
Q1 2019	40	$20.4bn	n.a.	n.a.
Q2 2019	38	$23.6bn	n.a.	n.a.
Q3 2019	37	$21.9bn	n.a.	n.a.
Q4 2019	34	$23.2bn	n.a.	n.a.
Q1 2020	34	$12.0bn	n.a.	n.a.
Q2 2020	41	$13.2bn	n.a.	n.a.
Q3 2020	29	$10.2bn	n.a.	n.a.
Q4 2020	35	$16.2bn	n.a.	n.a.
Q1 2021	30	$18.8bn	n.a.	n.a.
Q2 2021	31	$17.8bn	n.a.	n.a.
Q3 2021	35	$16.0bn	n.a.	n.a.
Q4 2021	38	$13.9bn	n.a.	n.a.
Q1 2022	31	$13.3bn	n.a.	n.a.
Q2 2022	27	$11.0bn	n.a.	n.a.
Q3 2022	31	$10.2bn	n.a.	n.a.
Q4 2022	32	$10.8bn	n.a.	n.a.
Q1 2023	33	$11.0bn	n.a.	n.a.
Q2 2023	33	$10.4bn	n.a.	n.a.
Q3 2023	30	$8.5bn	n.a.	n.a.
Q4 2023	41	$12.0bn	27	13
Q1 2024	35	$14.9bn	16	20
Q2 2024	38	$15.9bn	29	9
Q3 2024	38	$15.5bn	24	15
Q4 2024	35	$15.8bn	25	13
Q1 2025	32	$15.4bn	20	14
Q2 2025	37	$18.2bn	24	14
Q3 2025	36	$22.0bn	22	16
Q4 2025	36	$24.4bn	16	25
Q1 2026	39	$22.8bn	19	25
Q2 2026	33	$25.2bn	18	27

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

C and BAC →C and JPM →C and WFC →Choose a stock to compare with C →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own C, latest filings →Back to the 13F Explorer →

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