Citigroup

C • NYSE

Citigroup is a banks - diversified company in the financial services sector on NYSE, led by Jane Nind Fraser, with a market cap of $205.26B. As of Q3 2025, 74% of shares are held by 2,149 institutional investors, with BlackRock, Inc. as the largest holder at 8.79%.

CEOJane Nind Fraser

Market Cap$205.26B

Banks - Diversified

Financial Services

Employees239.0K

Websitecitigroup.com

Country

United States of America

Overview

Overview of institutional ownership in C as of Q3 2025 with a market cap of $186.85B

All Institutions

Institutions: 2,149
Value Held: $138.77B
Shares Held: 1.37B
Avg Position: $64.6M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 132
Value Held: $4.2B
Shares Held: 41.3M
Avg Position: $31.7M
Median Position: $4.8M

Ownership Breakdown

Institutional (non-HF)

72.03%

$134.58B

Hedge Funds

2.24%

$4.2B

Retail & Other

25.73%

$48.1B

Based on market cap of $186.85B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in C as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$16.4B 0.29% of portfolio	8.79% 161.7M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$16.1B 0.24% of portfolio	8.60% 158.3M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$8.2B 0.29% of portfolio	4.40% 80.9M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
C Capital World Investors Institution	-	$4.8B 0.66% of portfolio	2.57% 47.3M shares	≤ Q2 2013 Held for 12y 6m+	$730.00B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.4B 0.28% of portfolio	2.34% 43.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$3.6B 0.40% of portfolio	1.94% 35.8M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$3.5B 0.26% of portfolio	1.87% 34.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
F Fisher Asset Management, LLC Institution	-	$3.4B 1.21% of portfolio	1.79% 33.0M shares	≤ Q2 2013 Held for 12y 6m+	$276.29B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$3.3B 0.84% of portfolio	1.79% 32.9M shares	≤ Q2 2013 Held for 12y 6m+	$395.38B
FMR LLC Institution	-	$3.2B 0.17% of portfolio	1.72% 31.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T

Net Capital Flow

Institutional buying and selling activity for C in Q3 2025

Traded: +$815.8M
Buyers: 1,039
Sellers: 920
Total Bought: +$8.3B
Total Sold: −$7.5B
Avg Position: $61.9M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$785.7M +7.7M shares	$3.2B 31.6M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$703.8M +6.9M shares	$749.5M 7.4M shares
JPMORGAN CHASE & CO Institution	+$608.1M +6.0M shares	$1.7B 16.9M shares
Bank of New York Mellon Corp Institution	+$427.4M +4.2M shares	$2.9B 28.1M shares
C Capital World Investors Institution	+$291.4M +2.9M shares	$4.8B 47.3M shares
BARCLAYS PLC Institution	+$290.8M +2.9M shares	$768.1M 7.6M shares
B BESSEMER GROUP INC Institution	+$290.1M +2.9M shares	$294.8M 2.9M shares
S Swedbank AB Institution	+$255.6M +2.5M shares	$1.1B 10.8M shares
D D. E. Shaw & Co., Inc. Institution	+$196.2M +1.9M shares	$294.3M 2.9M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$187.4M +1.8M shares	$384.5M 3.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
VANGUARD GROUP INC Institution	−$766.4M −7.6M shares	$16.1B 158.3M shares
BlackRock, Inc. Institution	−$374.9M −3.7M shares	$16.4B 161.7M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$351.7M −3.5M shares	$3.6B 35.8M shares
R ROYAL BANK OF CANADA Institution	−$323.7M −3.2M shares	$870.0M 8.6M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$300.7M −3.0M shares	$87.5M 861.9K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$283.6M −2.8M shares	$817.3M 8.1M shares
HARRIS ASSOCIATES L P Long Only Manager	−$236.7M −2.3M shares	$1.4B 13.8M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$232.6M −2.3M shares	$1.2B 12.0M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$230.9M −2.3M shares	$566.0M 5.6M shares
Alpine Investment Management, LLC Long Only Manager	−$212.6M −2.1M shares	$365.5M 3.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited C in Q3 2025

New Positions: 122
New Value: $142.1M
Exited Positions: 92
Exited Value: $391.7M

New Positions

Institution	Position Value
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$49.3M 485.4K shares
Foster Victor Wealth Advisors, LLC RIA/Wealth	$13.5M 138.1K shares
U UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO Institution	$12.1M 118.9K shares
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	$7.7M 76.3K shares
S Sienna Gestion Institution	$7.1M 76.6K shares
T TEMA ETFS LLC Institution	$3.3M 32.9K shares
B Blue Capital, Inc. RIA/Wealth	$2.9M 28.2K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$2.8M 27.1K shares
T TKG Advisors, LLC Institution	$2.4M 23.3K shares
Northstar Advisory Group, LLC RIA/Wealth	$2.1M 20.9K shares

Exited Positions

Institution	Previous Position
Holocene Advisors, LP Hedge Fund•Long/Short	$91.9M 1.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$79.8M 937.1K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$41.6M 488.6K shares
N North Reef Capital Management LP Hedge Fund•Long/Short	$38.3M 450.0K shares
A AXA Institution	$25.1M 295.1K shares
LORD, ABBETT & CO. LLC Long Only Manager	$18.3M 215.0K shares
Trivest Advisors Ltd Institution	$16.0M 188.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$12.6M 148.0K shares
Channing Capital Management, LLC Long Only Manager	$12.3M 144.2K shares
Providence Capital Advisors, LLC RIA/Wealth	$6.7M 78.3K shares

Options Activity

Institutions with the largest Call and Put options positions in C as of Q3 2025

Call Positions: 82
Call Value: $4.9B
Put Positions: 74
Put Value: $7.0B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2B 120.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$762.8M 75.2K contracts
J JANE STREET GROUP, LLC Institution	$388.2M 38.2K contracts
BANK OF AMERICA CORP /DE/ Institution	$289.6M 28.5K contracts
UBS Group AG Institution	$253.7M 25.0K contracts
W WOLVERINE TRADING, LLC Institution	$231.5M 22.4K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$128.5M 12.7K contracts
LEUCADIA NATIONAL CORP Institution	$118.2M 11.6K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$116.0M 11.4K contracts
D D. E. Shaw & Co., Inc. Institution	$111.0M 10.9K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3B 125.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2B 115.7K contracts
J JANE STREET GROUP, LLC Institution	$635.9M 62.7K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$577.3M 568.8 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$394.2M 38.8K contracts
UBS Group AG Institution	$305.2M 30.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$256.9M 25.3K contracts
GOLDMAN SACHS GROUP INC Institution	$247.1M 24.3K contracts
BANK OF AMERICA CORP /DE/ Institution	$184.5M 18.2K contracts
D D. E. Shaw & Co., Inc. Institution	$171.5M 16.9K contracts

Most Committed Institutions

Institutions with C as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Alden Global Capital LLC Institution	-	17.89% $30.6M	0.02% 301.5K shares	Q1 2024 Held for 1y 9m	$171.1M
K Kazazian Asset Management, LLC Hedge Fund•Long/Short	Kirk Sarkis Kazazian Managing Partner	17.51% $14.5M	0.01% 142.7K shares	Q4 2024 Held for 1 year	$82.7M
K KAHN BROTHERS & CO INC /DE/ RIA/Wealth	Adama Nmn Kah CEO	15.39% $89.0M	0.05% 876.7K shares	≤ Q2 2013 Held for 12y 6m+	$578.1M
Spectrum Financial Alliance Ltd LLC RIA/Wealth	Charles Kelly Buckley Managing Partner	14.97% $61.0M	0.03% 601.3K shares	Q4 2022 Held for 3 years	$407.6M
AMERICAN FINANCIAL GROUP INC Institution	S. Craig Lindner CEO	12.61% $32.0M	0.02% 315.0K shares	≤ Q2 2013 Held for 12y 6m+	$253.5M
TERRIL BROTHERS, INC. RIA/Wealth	John Joseph Terril President	12.51% $41.2M	0.02% 406.1K shares	Q3 2014 Held for 11y 3m	$329.5M
THORNBURG INVESTMENT MANAGEMENT INC Long Only Manager	Mark Joseph Zinkula CEO	10.65% $814.3M	0.44% 8.0M shares	≤ Q2 2013 Held for 12y 6m+	$7.6B
C CMT Capital Markets Trading GmbH Institution	-	9.90% $19.3M	0.01% 189.8K shares	Q2 2025 Held for 6 months	$194.5M
Castle Hook Partners LP Hedge Fund•Global Macro	Sean Aloysius Rhatigan President	8.21% $542.5M	0.29% 5.3M shares	Q4 2024 Held for 1 year	$6.6B
N Nexus Investment Management Inc. Private Equity	Michael Scott Cohen Managing Partner	6.95% $48.9M	0.03% 482.0K shares	≤ Q2 2013 Held for 12y 6m+	$704.4M

Hedge Fund Spotlight

Discover hedge funds investing in C

CenterStar Asset Management, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMichelin Aldridge Sloneker

Portfolio Value: $52.6M
Positions: 47
Last Reported: Q3 2025

Sector Allocation

Position in Citigroup

Market Value: $461.9K
Shares Held: 4.5K
Portfolio Weight: 0.88%
Owned Since: 2025-Q1

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