Citigroup Inc. (C)
What changed in recent filings
- U.S. Personal Banking segment 27% → 21%Jun 30, 2024 → Mar 31, 2026
- Institutions — 8 new · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Citigroup Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 6 → 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.
- 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
- PRIMECAP Management0.19% of portfolio · held as of 2026 Q2 or earlier
- Pzena Investment Management2.28% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.57% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.36% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)1.62% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.56% of portfolio · held as of 2026 Q2 or earlier
- 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.
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 Dec 31, 2025This company’s next periodic report is not in our data yet, so these figures are older than one reporting cycle.
Tap a metric name to see its meaning in the glossary.
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 Dec 31, 2025 in SEC filings: Revenue growth (YoY) 5.4%, Net margin 16.8%, ROE 6.7%, Debt-to-equity 1.49x. Definitions and interpretation are available on Stocklore.
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.