CITIGROUP INC (C) — Institutional Holders, Q2 2026
2,659 institutional investment managers reported a C position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $186.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
C 13F holders ranked 1–100 of 2,659
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 149,509,189 sh | 149,509,189 | $20.9B | 0.31% | -2.8% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 107,230,182 sh | 107,230,182 | $15.0B | 0.32% | -2.2% |
| 3 | STATE STREET#3 · 77,908,419 sh | 77,908,419 | $10.9B | 0.32% | -0.2% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 41,054,866 sh | 41,054,866 | $5.7B | 0.31% | -3.0% |
| 5 | Fisher Asset Management#5 · 36,456,162 sh | 36,456,162 | $5.1B | 1.52% | +3.5% |
| 6 | FRANKLIN RESOURCES#6 · 36,014,050 sh | 36,014,050 | $5.0B | 1.09% | -7.6% |
| 7 | Capital World Investors#7 · 33,626,421 sh | 33,626,421 | $4.7B | 0.56% | -17.4% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT#8 · 32,370,598 sh | 32,370,598 | $4.5B | 0.20% | -0.3% |
| 9 | FMR#9 · 31,648,606 sh | 31,648,606 | $4.4B | 0.19% | +5.6% |
| 10 | MORGAN STANLEY#10 · 28,109,284 sh | 28,109,284 | $3.9B | 0.21% | +1.0% |
| 11 | BANK OF AMERICA#11 · 27,014,016 sh | 27,014,016 | $3.8B | 0.24% | +0.5% |
| 12 | JPMORGAN CHASE#12 · 26,121,186 sh | 26,121,186 | $3.7B | 0.21% | +19.8% |
| 13 | PRICE T ROWE ASSOCIATES#13 · 23,291,300 sh | 23,291,300 | $3.3B | 0.33% | -11.9% |
| 14 | Bank of New York Mellon#14 · 23,182,352 sh | 23,182,352 | $3.2B | 0.53% | -1.1% |
| 15 | NORGES BANK#15 · 19,279,995 sh | 19,279,995 | $2.7B | 0.27% | — |
| 16 | NORTHERN#16 · 18,218,933 sh | 18,218,933 | $2.5B | 0.30% | -3.5% |
| 17 | ROYAL BANK OF CANADA#17 · 15,362,617 sh | 15,362,617 | $2.2B | 0.32% | +78.6% |
| 18 | Invesco Ltd.#18 · 15,338,400 sh | 15,338,400 | $2.1B | 0.17% | -5.9% |
| 19 | Nuveen#19 · 13,025,122 sh | 13,025,122 | $1.8B | 0.43% | +4.5% |
| 20 | Legal & General Group Plc#20 · 12,539,235 sh | 12,539,235 | $1.8B | 0.37% | -8.0% |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#21 · 12,467,857 sh | 12,467,857 | $1.7B | 0.32% | +10.7% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT#22 · 12,189,179 sh | 12,189,179 | $1.7B | 0.23% | -3.4% |
| 23 | Amundi#23 · 11,883,343 sh | 11,883,343 | $1.7B | 0.40% | -2.0% |
| 24 | GOLDMAN SACHS GROUP#24 · 11,655,316 sh | 11,655,316 | $1.6B | 0.14% | +15.5% |
| 25 | Artisan Partners Limited Partnership#25 · 11,355,426 sh | 11,355,426 | $1.6B | 2.52% | -1.2% |
| 26 | MASSACHUSETTS FINANCIAL SERVICES#26 · 10,945,923 sh | 10,945,923 | $1.5B | 0.49% | -18.0% |
| 27 | AMERIPRISE FINANCIAL#27 · 10,476,191 sh | 10,476,191 | $1.5B | 0.30% | -9.9% |
| 28 | Swedbank AB#28 · 10,059,526 sh | 10,059,526 | $1.4B | 1.21% | +3.7% |
| 29 | VANGUARD FIDUCIARY#29 · 9,287,730 sh | 9,287,730 | $1.3B | 0.29% | -2.6% |
| 30 | WELLS FARGO & COMPANY#30 · 9,112,492 sh | 9,112,492 | $1.3B | 0.21% | -1.9% |
| 31 | HARRIS ASSOCIATES L P#31 · 8,751,443 sh | 8,751,443 | $1.2B | 1.62% | -5.6% |
| 32 | NORDEA INVESTMENT MANAGEMENT AB#32 · 8,246,368 sh | 8,246,368 | $1.2B | 0.95% | +0.8% |
| 33 | DIMENSIONAL FUND ADVISORS#33 · 7,976,653 sh | 7,976,653 | $1.1B | 0.20% | +0.7% |
| 34 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#34 · 7,785,284 sh | 7,785,284 | $1.1B | 0.84% | +16.1% |
| 35 | THORNBURG INVESTMENT MANAGEMENT#35 · 7,546,686 sh | 7,546,686 | $1.1B | 10.10% | -5.5% |
| 36 | BARCLAYS PLC#36 · 6,217,582 sh | 6,217,582 | $870.2M | 0.17% | +32.1% |
| 37 | AQR CAPITAL MANAGEMENT#37 · 6,096,397 sh | 6,096,397 | $853.3M | 0.30% | +12.4% |
| 38 | UBS Group AG#38 · 6,069,739 sh | 6,069,739 | $849.5M | 0.11% | -12.9% |
| 39 | ACADIAN ASSET MANAGEMENT#39 · 5,991,934 sh | 5,991,934 | $838.6M | 1.00% | +51.0% |
| 40 | TWO SIGMA INVESTMENTS#40 · 5,938,026 sh | 5,938,026 | $831.1M | 0.60% | +38.0% |
| 41 | HSBC PLC#41 · 5,891,714 sh | 5,891,714 | $826.4M | 0.35% | +11.0% |
| 42 | DEUTSCHE BANK AG\#42 · 5,844,492 sh | 5,844,492 | $818.0M | 0.24% | -24.2% |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#43 · 5,705,262 sh | 5,705,262 | $798.5M | 0.45% | +38.3% |
| 44 | LSV ASSET MANAGEMENT#44 · 5,664,895 sh | 5,664,895 | $792.9M | 1.44% | +0.7% |
| 45 | BANK OF MONTREAL#45 · 5,618,362 sh | 5,618,362 | $786.3M | 0.26% | -16.2% |
| 46 | D. E. Shaw#46 · 5,616,122 sh | 5,616,122 | $786.0M | 0.37% | +5.5% |
| 47 | PZENA INVESTMENT MANAGEMENT#47 · 5,548,789 sh | 5,548,789 | $776.6M | 2.28% | -32.1% |
| 48 | SG Americas Securities#48 · 4,574,710 sh | 4,574,710 | $640.3M | 0.36% | +124.7% |
| 49 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#49 · 4,548,436 sh | 4,548,436 | $636.6M | 1.86% | -35.3% |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD#50 · 4,458,772 sh | 4,458,772 | $624.0M | 0.35% | +0.2% |
| 51 | Qube Research & Technologies Ltd#51 · 4,301,398 sh | 4,301,398 | $602.0M | 0.56% | +34.6% |
| 52 | Mitsubishi UFJ Asset Management , Ltd.#52 · 4,162,778 sh | 4,162,778 | $582.6M | 0.32% | +4.1% |
| 53 | National Pension Service#53 · 3,959,126 sh | 3,959,126 | $554.1M | 0.36% | -2.3% |
| 54 | Sumitomo Mitsui#54 · 3,885,334 sh | 3,885,334 | $543.8M | 0.31% | -3.8% |
| 55 | JANE STREET GROUP#55 · 3,661,844 sh | 3,661,844 | $512.5M | 0.04% | -7.4% |
| 56 | Russell Investments Group, Ltd.#56 · 3,613,190 sh | 3,613,190 | $507.4M | 0.45% | +14.9% |
| 57 | Vanguard Global Advisers#57 · 3,587,727 sh | 3,587,727 | $502.1M | 0.23% | -2.2% |
| 58 | RAYMOND JAMES FINANCIAL#58 · 3,481,642 sh | 3,481,642 | $487.3M | 0.13% | -0.4% |
| 59 | KBC Group NV#59 · 3,344,445 sh | 3,344,445 | $468.1M | — | -4.6% |
| 60 | ALLIANCEBERNSTEIN L.P.#60 · 4,105,974 sh | 4,105,974 | $465.7M | 0.15% | -1.3% |
| 61 | Nykredit A/S#61 · 3,274,327 sh | 3,274,327 | $458.3M | 1.44% | — |
| 62 | VOYA INVESTMENT MANAGEMENT#62 · 3,202,845 sh | 3,202,845 | $448.3M | 0.39% | +27.3% |
| 63 | PRINCIPAL FINANCIAL GROUP#63 · 3,195,739 sh | 3,195,739 | $447.3M | 0.22% | +34.0% |
| 64 | VANGUARD ASSET MANAGEMENT, Ltd#64 · 3,089,339 sh | 3,089,339 | $432.4M | 0.29% | -1.3% |
| 65 | First Pacific Advisors#65 · 3,016,828 sh | 3,016,828 | $422.2M | 5.22% | -5.0% |
| 66 | BNP PARIBAS FINANCIAL MARKETS#66 · 2,988,934 sh | 2,988,934 | $418.3M | 0.14% | +17.8% |
| 67 | Robeco Institutional Asset Management B.V.#67 · 2,948,763 sh | 2,948,763 | $412.7M | — | -1.9% |
| 68 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#68 · 2,840,820 sh | 2,840,820 | $397.6M | 0.57% | -5.2% |
| 69 | RHUMBLINE ADVISERS#69 · 2,812,848 sh | 2,812,848 | $393.7M | 0.30% | -5.8% |
| 70 | ENVESTNET ASSET MANAGEMENT#70 · 2,782,648 sh | 2,782,648 | $389.5M | 0.09% | -4.2% |
| 71 | AMERICAN CENTURY COMPANIES#71 · 2,657,157 sh | 2,657,157 | $371.9M | 0.16% | +157.5% |
| 72 | Man Group plc#72 · 2,646,994 sh | 2,646,994 | $370.5M | 0.59% | +63.0% |
| 73 | PRUDENTIAL FINANCIAL#73 · 2,579,951 sh | 2,579,951 | $361.1M | 0.39% | -6.5% |
| 74 | BESSEMER GROUP#74 · 2,486,504 sh | 2,486,504 | $348.0M | 0.48% | +1.5% |
| 75 | BNP Paribas Asset Management Holding S.A.#75 · 2,414,185 sh | 2,414,185 | $338.0M | 0.34% | -3.5% |
| 76 | PRIMECAP MANAGEMENT#76 · 2,333,600 sh | 2,333,600 | $326.6M | 0.19% | -2.4% |
| 77 | LPL Financial#77 · 2,322,820 sh | 2,322,820 | $325.1M | 0.07% | +4.0% |
| 78 | MARSHALL WACE, LLP#78 · 2,122,218 sh | 2,122,218 | $297.0M | 0.23% | +302.6% |
| 79 | SEI INVESTMENTS#79 · 2,108,742 sh | 2,108,742 | $295.2M | 0.26% | -2.4% |
| 80 | ACR Alpine Capital Research#80 · 2,075,702 sh | 2,075,702 | $290.5M | 4.12% | -41.4% |
| 81 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#81 · 2,075,620 sh | 2,075,620 | $290.5M | 0.41% | +111.8% |
| 82 | Ensign Peak Advisors#82 · 2,045,329 sh | 2,045,329 | $286.3M | 0.47% | +100.6% |
| 83 | FIRST ADVISORS#83 · 1,993,548 sh | 1,993,548 | $279.0M | 0.16% | +65.8% |
| 84 | Eurizon Capital SGR S.p.A.#84 · 1,966,739 sh | 1,966,739 | $276.4M | 0.74% | -11.7% |
| 85 | Cullen Capital Management#85 · 1,929,255 sh | 1,929,255 | $270.0M | 2.66% | -13.0% |
| 86 | NEW YORK STATE COMMON RETIREMENT FUND#86 · 1,900,130 sh | 1,900,130 | $265.9M | 0.34% | -25.5% |
| 87 | NATIXIS ADVISORS#87 · 1,881,790 sh | 1,881,790 | $263.4M | 0.30% | +2.0% |
| 88 | BANK OF NOVA SCOTIA#88 · 1,874,676 sh | 1,874,676 | $262.4M | 0.40% | -16.9% |
| 89 | Sarasin & Partners LLP#89 · 1,856,723 sh | 1,856,723 | $259.9M | — | +183.5% |
| 90 | OMERS ADMINISTRATION#90 · 1,840,374 sh | 1,840,374 | $257.6M | 1.54% | +1137.1% |
| 91 | STIFEL FINANCIAL#91 · 1,836,863 sh | 1,836,863 | $257.1M | 0.21% | +4.0% |
| 92 | DANSKE BANK A/S#92 · 1,815,137 sh | 1,815,137 | $254.0M | 0.50% | +82.3% |
| 93 | Quantinno Capital Management#93 · 1,794,483 sh | 1,794,483 | $251.2M | 0.30% | +19.8% |
| 94 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#94 · 1,735,115 sh | 1,735,115 | $242.8M | 0.19% | -7.3% |
| 95 | CITIGROUP#95 · 1,732,570 sh | 1,732,570 | $242.5M | 0.08% | +87.1% |
| 96 | DnB Asset Management AS#96 · 1,692,123 sh | 1,692,123 | $236.8M | 0.66% | -6.4% |
| 97 | CITADEL ADVISORS#97 · 1,686,502 sh | 1,686,502 | $236.0M | 0.03% | -62.9% |
| 98 | Allspring Global Investments#98 · 1,680,485 sh | 1,680,485 | $235.5M | 0.36% | +1.5% |
| 99 | LOS ANGELES CAPITAL MANAGEMENT#99 · 1,677,594 sh | 1,677,594 | $234.8M | 0.86% | +173.7% |
| 100 | BRANDES INVESTMENT PARTNERS#100 · 1,670,362 sh | 1,670,362 | $233.8M | 1.64% | -31.7% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.