Citigroup Inc (C) shareholders
CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/308% above fair value
$124.06−0.15 (-0.12%)
Close on Nov 12, 2026Market cap $208.10BP/E 13.4Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.34B
Shares held, 13F filers
Institutional holders
2,629
297 new, 93 sold out
Net institutional buying
10M
In Q2 2026
Insider trades, 12 months
0 buys · 11 sales
Net sold $23.04M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 129,265,958 | 6.90% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 126,457,408 | 7.22% | 13G (passive) | Mar 31, 2026 |
| Citigroup Financial Products Inc. Joint filing with Citigroup Global Markets Holdings Inc. (7.70%), Citigroup Inc. (7.70%) and 1 more | 1,000,036 | 7.70% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of C | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 149,509,189 | – | $20.93B | −4,271,127 | 0.31% |
| Vanguard Capital Management LLC | 107,230,182 | – | $15.01B | −2,428,174 | 0.32% |
| State Street Corp | 77,908,419 | – | $10.90B | −134,229 | 0.32% |
| Geode Capital Management, LLC | 41,054,866 | – | $5.74B | −1,257,916 | 0.31% |
| Fisher Asset Management, LLC | 36,456,162 | – | $5.10B | +1,237,166 | 1.52% |
| Franklin Resources Inc | 36,014,050 | – | $5.04B | −2,957,265 | 1.09% |
| Capital World Investors | 33,626,421 | – | $4.71B | −7,094,438 | 0.56% |
| Vanguard Portfolio Management LLC | 32,370,598 | – | $4.53B | −87,148 | 0.20% |
| FMR LLC | 31,648,606 | – | $4.43B | +1,692,344 | 0.19% |
| Morgan Stanley | 28,109,284 | – | $3.93B | +267,198 | 0.21% |
| Bank Of America Corp /De/ | 27,014,016 | – | $3.78B | +145,004 | 0.24% |
| JPMorgan Chase & Co | 26,121,186 | – | $3.72B | +4,322,234 | 0.21% |
| Price T Rowe Associates Inc /Md/ | 23,291,300 | – | $3.26B | −3,140,343 | 0.33% |
| Bank of New York Mellon Corp | 23,182,352 | – | $3.24B | −252,433 | 0.53% |
| Norges Bank | 19,279,995 | – | $2.70B | New | 0.27% |
| Northern Trust Corp | 18,218,933 | – | $2.55B | −652,625 | 0.30% |
| Royal Bank of Canada | 15,362,617 | – | $2.15B | +6,761,065 | 0.32% |
| Invesco Ltd. | 15,338,400 | – | $2.15B | −967,617 | 0.17% |
| Nuveen, LLC | 13,025,122 | – | $1.82B | +561,732 | 0.43% |
| Legal & General Group Plc | 12,539,235 | – | $1.75B | −1,084,096 | 0.37% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,629 | 1.34B | 297 / 1031 | 983 / 93 | 93M | 83M |
| Q1 2026 | 2,470 | 1.33B | 212 / 973 | 980 / 156 | 231M | 125M |
| Q4 2025 | 2,456 | 1.39B | 389 / 913 | 870 / 107 | 92M | 93M |
| Q3 2025 | 2,214 | 1.40B | 277 / 792 | 859 / 93 | 100M | 146M |
| Q2 2025 | 2,063 | 1.45B | 204 / 866 | 750 / 130 | 88M | 82M |
| Q1 2025 | 2,022 | 1.44B | 206 / 845 | 723 / 144 | 118M | 80M |
| Q4 2024 | 1,993 | 1.43B | 327 / 775 | 660 / 91 | 130M | 113M |
| Q3 2024 | 1,789 | 1.41B | 146 / 703 | 702 / 121 | 236M | 66M |
| Q2 2024 | 1,783 | 1.40B | 163 / 741 | 636 / 129 | 72M | 111M |
| Q1 2024 | 1,774 | 1.45B | 237 / 691 | 634 / 113 | 162M | 108M |
| Q4 2023 | 1,670 | 1.41B | 283 / 540 | 681 / 109 | 137M | 79M |
| Q3 2023 | 1,518 | 1.36B | 112 / 555 | 653 / 177 | 88M | 113M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
1,164 funds held C in Q2 2026, 47% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of C | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 49,840,401 | – | $6.98B | 0.30% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 40,655,858 | – | $5.69B | 0.34% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 23,460,247 | – | $3.28B | 0.37% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 22,362,798 | – | $2.82B | 0.34% | May 31, 2026 |
| Vanguard Value Index Fund | 15,394,972 | – | $2.15B | 0.85% | Jun 30, 2026 |
| Putnam Large Cap Value Fund | 13,930,715 | – | $1.85B | 3.33% | Jul 31, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 11,536,271 | – | $1.61B | 3.14% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 8,515,146 | – | $1.19B | 0.34% | Jun 30, 2026 |
| MFS Value Fund | 7,728,286 | – | $972.99M | 1.90% | May 31, 2026 |
| Vanguard High Dividend Yield Index Fund | 6,671,928 | – | $883.70M | 0.89% | Jul 31, 2026 |
| JPMorgan Equity Income Fund | 6,548,183 | – | $916.48M | 2.10% | Jun 30, 2026 |
| Thornburg Investment Income Builder Fund | 6,531,108 | – | $914.09M | 4.06% | Jun 30, 2026 |
| New Perspective Fund | 6,325,987 | – | $885.39M | 0.52% | Jun 30, 2026 |
| American Balanced Fund | 6,300,000 | – | $881.75M | 0.31% | Jun 30, 2026 |
| Capital World Growth & Income Fund | 5,444,163 | – | $685.42M | 0.43% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jane Nind Fraser | Chair & CEO, Director | 935,831 | Feb 24, 2026 |
| David Livingstone | Chief Client Officer | 345,083 | Apr 22, 2026 |
| Edward Skyler | Hd of Ent Svc & Public Affairs | 182,022 | Apr 17, 2026 |
| Nicole Giles | CHIEF ACCOUNTING OFFICER | 97,734 | Apr 17, 2026 |
| Andrew M. Sieg | Head of Wealth | 243,492 | Mar 24, 2026 |
| Brent McIntosh | Chief Legal Off. & Corp. Sec'y | 129,481 | Feb 24, 2026 |
| Sunil Garg | CEO, Citibank, N.A. | 129,895 | Feb 24, 2026 |
| Anand Selvakesari | Chief Operating Officer | 231,227 | Feb 24, 2026 |
| Zdenek Turek | Chief Risk Officer | 237,597 | Feb 24, 2026 |
| Cantu Ernesto Torres | Head of International | 192,896 | Feb 24, 2026 |
| Sara Wechter | Chief Human Resources Officer | 116,073 | Feb 24, 2026 |
| Andrew John Morton | Head of Markets | 387,292 | Feb 24, 2026 |
| Gonzalo Luchetti | Head of U.S. Personal Banking | 82,588 | Feb 24, 2026 |
| Syed Shahmir Khaliq | Head of Services | 117,227 | Feb 24, 2026 |
| Mark Mason | Chief Financial Officer | 236,138 | Feb 24, 2026 |
| Pamela Habner | Head of U.S. Consumer Cards | 63,557 | Feb 13, 2026 |
| Timothy Ryan | Hd. of Tech. & Bus. Enablement | 58,395 | Feb 13, 2026 |
| Viswas Raghavan | Head of Banking | 628,759 | Feb 13, 2026 |
| Robert T. Walsh | Interim Chief Accounting Off. | 8,633 | Jan 22, 2025 |
| James Francis Flanagan | Director | – | Oct 23, 2026 |
| Koskull Casper Wilhelm von | Director | 12,495 | Oct 2, 2026 |
| James S. Turley | Director | 42,467 | Oct 2, 2026 |
| Jonathan Paul Moulds | Director | 3,565 | Oct 2, 2026 |
| Diana L. Taylor | Director | 62,079 | Oct 2, 2026 |
| John Cunningham Dugan | Director | 45,511 | Oct 2, 2026 |
| Titilope Cole | Director | 60,159 | Oct 2, 2026 |
| Duncan P. Hennes | Director | 41,342 | Oct 2, 2026 |
| Grace E. Dailey | Director | 17,737 | Oct 2, 2026 |
| Gary M. Reiner | Director | 50,148 | Oct 2, 2026 |
| Renee Jo James | Director | 32,826 | Oct 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Koskull Casper Wilhelm von Director | Oct 1, 2026 | Award | +27.107 | $131.59 | $3.57K | 5,351 |
| Koskull Casper Wilhelm von Director | Oct 1, 2026 | Award | +6.49 | $131.59 | $854 | 7,143 |
| James S. Turley Director | Oct 1, 2026 | Award | +200.846 | $131.59 | $26.43K | 39,649 |
| James S. Turley Director | Oct 1, 2026 | Award | +6.49 | $131.59 | $854 | 2,818 |
| Diana L. Taylor Director | Oct 1, 2026 | Award | +307.979 | $131.59 | $40.53K | 60,798 |
| Diana L. Taylor Director | Oct 1, 2026 | Award | +6.49 | $131.59 | $854 | 1,281 |
| Gary M. Reiner Director | Oct 1, 2026 | Award | +417 | $131.59 | $54.87K | 50,148 |
| Jonathan Paul Moulds Director | Oct 1, 2026 | Award | +10.371 | $131.59 | $1.36K | 2,283 |
| Jonathan Paul Moulds Director | Oct 1, 2026 | Award | +236.091 | $131.59 | $31.07K | 2,273 |
| Jonathan Paul Moulds Director | Oct 1, 2026 | Award | +6.49 | $131.59 | $854 | 1,281 |
| Renee Jo James Director | Oct 1, 2026 | Award | +159.793 | $131.59 | $21.03K | 31,544 |
| Renee Jo James Director | Oct 1, 2026 | Award | +6.49 | $131.59 | $854 | 1,281 |
| Duncan P. Hennes Director | Oct 1, 2026 | Award | +200.846 | $131.59 | $26.43K | 39,649 |
| Duncan P. Hennes Director | Oct 1, 2026 | Award | +6.49 | $131.59 | $854 | 1,693 |
| John Cunningham Dugan Director | Oct 1, 2026 | Award | +474.946 | $131.59 | $62.50K | 33,317 |
| Grace E. Dailey Director | Oct 1, 2026 | Award | +6.49 | $131.59 | $854 | 17,737 |
| Titilope Cole Director | Oct 1, 2026 | Award | +9.967 | $131.59 | $1.31K | 1,967 |
| Titilope Cole Director | Oct 1, 2026 | Award | +6.49 | $131.59 | $854 | 58,191 |
| Grace E. Dailey Director | Jul 1, 2026 | Award | +5.34 | $142.56 | $761 | 17,730 |
| Koskull Casper Wilhelm von Director | Jul 1, 2026 | Award | +22.31 | $142.56 | $3.18K | 5,324 |
| Koskull Casper Wilhelm von Director | Jul 1, 2026 | Award | +5.34 | $142.56 | $761 | 7,137 |
| James S. Turley Director | Jul 1, 2026 | Award | +165.34 | $142.56 | $23.57K | 39,448 |
| James S. Turley Director | Jul 1, 2026 | Award | +5.34 | $142.56 | $761 | 2,812 |
| Jonathan Paul Moulds Director | Jul 1, 2026 | Award | +3.44 | $142.56 | $490 | 1,044 |
| Jonathan Paul Moulds Director | Jul 1, 2026 | Award | +222.18 | $142.56 | $31.67K | 1,041 |
| Jonathan Paul Moulds Director | Jul 1, 2026 | Award | +9.5 | $142.56 | $1.35K | 2,268 |
| Diana L. Taylor Director | Jul 1, 2026 | Award | +253.53 | $142.56 | $36.14K | 60,490 |
| Diana L. Taylor Director | Jul 1, 2026 | Award | +5.34 | $142.56 | $761 | 1,275 |
| Gary M. Reiner Director | Jul 1, 2026 | Award | +385 | $142.56 | $54.89K | 49,731 |
| John Cunningham Dugan Director | Jul 1, 2026 | Award | +438.42 | $142.56 | $62.50K | 32,842 |
| Titilope Cole Director | Jul 1, 2026 | Award | +5.34 | $142.56 | $761 | 58,185 |
| Titilope Cole Director | Jul 1, 2026 | Award | +8.2 | $142.56 | $1.17K | 1,958 |
| Renee Jo James Director | Jul 1, 2026 | Award | +5.34 | $142.56 | $761 | 1,275 |
| Renee Jo James Director | Jul 1, 2026 | Award | +131.54 | $142.56 | $18.75K | 31,385 |
| Duncan P. Hennes Director | Jul 1, 2026 | Award | +165.34 | $142.56 | $23.57K | 39,448 |
| Duncan P. Hennes Director | Jul 1, 2026 | Award | +5.34 | $142.56 | $761 | 1,687 |
| John Cunningham Dugan Director | May 8, 2026 | Sale | −2,117 | $125.30 | $265.26K | 12,194 |
| David Livingstone Chief Client Officer | Apr 20, 2026 | Tax withholding | −85,180.13 | $132.18 | $11.26M | 345,083 |
| Edward Skyler Hd of Ent Svc & Public Affairs | Apr 15, 2026 | Sale | −25,000 | $131.41 | $3.29M | 182,022 |
| Nicole Giles CHIEF ACCOUNTING OFFICER | Apr 15, 2026 | Sale | −12,732 | $131.80 | $1.68M | 97,734 |
| Gary M. Reiner Director | Apr 1, 2026 | Award | +405 | $110.99 | $44.95K | 49,346 |
| Jonathan Paul Moulds Director | Apr 1, 2026 | Award | +12.14 | $110.99 | $1.35K | 2,258 |
| Jonathan Paul Moulds Director | Apr 1, 2026 | Award | +3.08 | $110.99 | $342 | 818 |
| Jonathan Paul Moulds Director | Apr 1, 2026 | Award | +244.95 | $110.99 | $27.19K | 815 |
| Renee Jo James Director | Apr 1, 2026 | Award | +168.04 | $110.99 | $18.65K | 31,253 |
| Renee Jo James Director | Apr 1, 2026 | Award | +6.83 | $110.99 | $758 | 1,269 |
| Koskull Casper Wilhelm von Director | Apr 1, 2026 | Award | +6.83 | $110.99 | $758 | 7,132 |
| Koskull Casper Wilhelm von Director | Apr 1, 2026 | Award | +28.51 | $110.99 | $3.16K | 5,302 |
| Diana L. Taylor Director | Apr 1, 2026 | Award | +323.88 | $110.99 | $35.95K | 60,236 |
| Diana L. Taylor Director | Apr 1, 2026 | Award | +6.83 | $110.99 | $758 | 1,269 |
| Duncan P. Hennes Director | Apr 1, 2026 | Award | +211.22 | $110.99 | $23.44K | 39,283 |
| Duncan P. Hennes Director | Apr 1, 2026 | Award | +6.83 | $110.99 | $758 | 1,681 |
| James S. Turley Director | Apr 1, 2026 | Award | +211.22 | $110.99 | $23.44K | 39,283 |
| James S. Turley Director | Apr 1, 2026 | Award | +6.83 | $110.99 | $758 | 2,806 |
| Titilope Cole Director | Apr 1, 2026 | Award | +17.31 | $110.99 | $1.92K | 60,129 |
| John Cunningham Dugan Director | Apr 1, 2026 | Award | +563.11 | $110.99 | $62.50K | 32,404 |
| Grace E. Dailey Director | Apr 1, 2026 | Award | +6.83 | $110.99 | $758 | 17,725 |
| Andrew M. Sieg Head of Wealth | Mar 20, 2026 | Tax withholding | −21,901.21 | $109.85 | $2.41M | 243,492 |
| David Livingstone Chief Client Officer | Feb 20, 2026 | Tax withholding | −25,737.41 | $115.55 | $2.97M | 430,263 |
| Zdenek Turek Chief Risk Officer | Feb 20, 2026 | Tax withholding | −5,339.19 | $115.55 | $616.94K | 237,472 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
1.32%
22M shares short
Days to cover
2.6
At 8M shares a day
Change since last report
-0.1%
From 22M shares
Short volume, 20 days
33.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Citigroup's stock actually held short. Settlement fails (shares not delivered on time) peaked at 14,000 shares on Aug 17, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| John Cunningham Dugan Director, Member of immediate family of any of the foregoing | May 8, 2026 | 2,117 | $265.26K | May 8, 2026 | Compensation for services rendered |
| Edward Skyler Officer | Apr 15, 2026 | 25,000 | $3.29M | Apr 15, 2026 | Compensation for services rendered |
| Nicole Giles Officer | Apr 15, 2026 | 12,732 | $1.68M | Apr 15, 2026 | Compensation for services rendered |
| Mark Mason Officer | Feb 20, 2026 | 3,627 | $416.05K | Feb 20, 2026 | Restricted stock vesting under a registered plan |
| Cantu Ernesto Torres Officer, Member of immediate family of any of the foregoing | Feb 13, 2026 | 67,318 | $7.48M | Feb 13, 2026 | Compensation for services rendered |
| Pamela Habner Officer | Feb 12, 2026 | 29,754 | $3.49M | Feb 12, 2026 | Compensation for services rendered |
| Gonzalo Luchetti Officer | Feb 12, 2026 | 19,974 | $2.30M | Feb 12, 2026 | Compensation for services rendered |
| Nicole Giles Officer | Feb 11, 2026 | 29,524 | $3.61M | Feb 11, 2026 | Compensation |
| Sunil Garg Officer | Feb 11, 2026 | 18,000 | $2.13M | Feb 11, 2026 | Restricted stock vesting under a registered plan |
| Peter B. Henry Director | Jul 16, 2025 | 3,000 | $271.21K | Jul 16, 2025 | Vested RSU |
| John Cunningham Dugan Director, Member of immediate family of any of the foregoing | Apr 30, 2025 | 4,417 | $301.48K | Apr 30, 2025 | Compensation for services rendered |
| Mark Mason Officer | Feb 14, 2025 | 58,465 | $4.86M | Feb 14, 2025 | Restricted stock vesting under a registered plan |
| Edward Skyler Officer | Feb 14, 2025 | 35,545 | $2.93M | Feb 14, 2025 | Stock Grant |
| Sara Wechter Officer | Feb 13, 2025 | 15,125 | $1.23M | Feb 13, 2025 | Stock grant |
| Gonzalo Luchetti Officer | Feb 13, 2025 | 16,354 | $1.33M | Feb 13, 2025 | Stock grant |
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