Citigroup Inc. (C)
What changed in recent filings
- Revenue +14% YoYQuarter ended Jun 30, 2026
- U.S. Personal Banking segment 27% → 20%Jun 30, 2024 → Jun 30, 2026
- Institutions — 2 new · 9 reduced13F · as of end of 2026 Q2
- Free cash flow declined recentlyDec 31, 2025 → Jun 30, 2026
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Citigroup Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 14, 2026Revenue +14.3% YoY · EPS $3.15Released during the session: Jul 13 close → Jul 14 close, the stock moved -5.3% · over the same window, market +0.4% · sector +0.2%
- 26Q1Released Apr 14, 2026Revenue +14.1% YoY · EPS $3.06Released during the session: Apr 13 close → Apr 14 close, the stock moved +2.6% · over the same window, market +1.2% · sector +1.0%
- 25Q4Released Jan 14, 2026Revenue +1.5% YoY · EPS $1.21Released during the session: Jan 13 close → Jan 14 close, the stock moved -3.3% · over the same window, market -0.5% · sector +0.2%
- 25Q3Released Oct 14, 2025Revenue +9.3% YoY · EPS $1.86Released during the session: Oct 13 close → Oct 14 close, the stock moved +3.9% · over the same window, market -0.1% · sector +1.5%
Institutions holding Citigroup Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 11 → 2026 Q2: 11 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Citigroup Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Pzena Investment Management2.28% of portfolio · held as of 2019 Q1 or earlier
- National Pension Service (Korea)0.36% of portfolio · held as of 2019 Q1 or earlier
- PRIMECAP Management0.19% of portfolio · held as of 2019 Q1 or earlier
- Harris Associates (Oakmark)1.62% of portfolio · held as of 2019 Q1 or earlier
- Caisse de depot (Quebec)0.57% of portfolio · held as of 2019 Q1 or earlier
- Capital World Investors0.56% of portfolio · held as of 2020 Q3 or earlier
- Bridgewater Associates0.30% of portfolio · since 2022 Q4
- Point72 Asset Management0.02% of portfolio · since 2025 Q4
- Tudor Investment Corp0.02% of portfolio · since 2026 Q1
- Moore Capital ManagementNew this quarter0.13% of portfolio · since 2026 Q2
- Temasek Holdings (Singapore)New this quarter0.01% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
A global consumer-finance and investment bank with a high overseas weighting, pursuing profitability improvement through restructuring.
What is the Financials sector?
Banks, investment, cards, and fintech. Moves with the rate cycle.
Citigroup Inc. is classified under the Financials sector. See peers below.
Citigroup Inc. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Citigroup Inc. vs Financials sector benchmark
Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
C revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $24.8B, +14.3% YoY.
The largest segment is Markets, 30.5% of revenue — a relatively diversified structure.
Recent revenue growth was led mainly by the Markets segment (about 33% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
C segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Citigroup Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
C on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Financials average
Peers · Financials
C FAQ
What is Citigroup Inc. (C)?
A global consumer-finance and investment bank with a high overseas weighting, pursuing profitability improvement through restructuring.
What sector is Citigroup Inc. in?
Citigroup Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.
What are Citigroup Inc.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 10.0%, Net margin 19.5%, ROE 6.7%, Debt-to-equity 1.57x. Definitions and interpretation are available on Stocklore.
What are Citigroup Inc.'s main revenue segments?
The largest segment is Markets, about 30.5% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Citigroup Inc. (C) stock?
On Stocklore you can see C's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.