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 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 22 Jan 2026
Managers listing it: 39; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 35 listed it in both
Shares listed: 210,576,882; combined, among listed positions
Reported value: $24.6bn; combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,049,502.

Managers listing C in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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

39 of 39 holders

				Action		Filing
Capital World Investors	46,712,093	$5.5bn	0.74%	Trimmed	-550,533	11 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	34,103,871	$4.0bn	0.43%	Trimmed	-1,681,282	17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	30,958,878	$3.6bn	0.18%	Trimmed	-671,629	17 Feb 2026 (the filing on sec.gov)
MFS Investment Management	15,204,930	$1.8bn	0.57%	Trimmed	-1,229,703	22 Jan 2026 (the filing on sec.gov)
Invesco Ltd	15,139,403	$1.8bn	0.17%	Added	+887,430	19 Feb 2026 (the filing on sec.gov)
Artisan Partners LP	11,620,256	$1.4bn	2.03%	Trimmed	-219,395	17 Feb 2026 (the filing on sec.gov)
Harris Associates LP	10,041,169	$1.2bn	1.48%	Trimmed	-3,772,338	17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	6,059,694	$707m	0.37%	Added	+787,451	17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC	5,814,579	$678m	1.11%	Added	+572,542	10 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	4,748,434	$554m	0.17%	Trimmed	-555,890	17 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors	4,543,822	$530m	0.10%	Trimmed	-7,605	11 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	3,499,976	$408m	0.17%	Added	+1,063,836	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	3,389,222	$395m	0.06%	Trimmed	-875,931	17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	2,723,124	$318m	under 0.1%	Added	+1,861,203	17 Feb 2026 (the filing on sec.gov)
Man Group PLC	2,044,981	$239m	0.41%	Trimmed	-220,885	17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	1,717,333	$200m	0.28%	Added	+692,330	17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	1,356,284	$158m	0.18%	New	new	17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	1,305,842	$152m	0.16%	Added	+754,615	13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	1,072,385	$125m	0.11%	Added	+548,984	13 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP	1,055,890	$123m	0.48%	Trimmed	-181,733	13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.	1,023,564	$119m	0.07%	Trimmed	-1,876,280	17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC	945,284	$110m	under 0.1%	Trimmed	-1,345,343	12 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP	743,100	$87m	0.17%	Added	+651,600	17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP	716,325	$84m	0.30%	Trimmed	-544,727	13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	634,187	$74m	under 0.1%	Trimmed	-79,358	17 Feb 2026 (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

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Susquehanna International Group LLPexisting position · 2,723,124 shares now+1,861,203
Point72 Asset Management LPnew position · 1,356,284 shares now+1,356,284
Millennium Management LLCexisting position · 3,499,976 shares now+1,063,836
Invesco Ltdexisting position · 15,139,403 shares now+887,430
AQR Capital Management LLCexisting position · 6,059,694 shares now+787,451

Reductions

Harris Associates LPexisting position · 10,041,169 shares now-3,772,338
D. E. Shaw & Co.existing position · 1,023,564 shares now-1,876,280
T. Rowe Price Associates Incexisting position · 34,103,871 shares now-1,681,282
Jane Street Group LLCexisting position · 945,284 shares now-1,345,343
MFS Investment Managementexisting position · 15,204,930 shares now-1,229,703

New positions and exits

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

New (1)

Point72 Asset Management LP$158m

Exited (2)

Renaissance Technologies LLCwas $79m
Freestone Grove Partners LPwas $457k

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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