13FBOX
CITIGROUP INC · 13F Institutional Holdings
Options Calculator Rankings
C

CITIGROUP INC

C
Institutions
2644
Combined AUM (Q2 2026)
$198.43B
Combined Shares (Q2 2026)
1.42B
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+83.0M
1324 · 309 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-105.1M
1101 · 128 Exit · ≈
⚖️ Net
-22.2M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$198.43B
Institutions
2644
New Buys
309
Adds
1015
Reduces
973
Exits
128
Unchanged
347
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.31%0.3%#725$20.93B149.5M$17.44B153.8M-4.3M-2.78%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.32%0.31%#696$15.01B107.2M$12.44B109.7M-2.4M-2.21%Reduce
STATE STREET CORP
0.32%0.31%#689$10.90B77.9M$8.85B78.0M-134,229-0.17%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.31%0.3%#738$5.74B41.1M$4.79B42.3M-1.3M-2.97%Reduce
Fisher Asset Management, LLC
1.52%1.35%#140$5.10B36.5M$3.99B35.2M+1.2M+3.51%Add
FRANKLIN RESOURCES INC
1.03%0.95%#221$5.04B36.0M$4.42B39.0M-3.0M-7.59%Reduce
Capital World Investors
0.56%0.63%#413$4.71B33.6M$4.62B40.7M-7.1M-17.42%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.2%0.2%#994$4.53B32.4M$3.68B32.5M-87,148-0.27%Reduce
FMR LLC
0.19%0.18%#1029$4.43B31.6M$3.40B30.0M+1.7M+5.65%Add
MORGAN STANLEY
0.21%0.17%#982$3.93B28.1M$2.78B27.4M+752,031+2.75%Add
BANK OF AMERICA CORP /DE/
0.24%0.22%#885$3.78B27.0M$3.05B26.9M+145,004+0.54%Add
JPMORGAN CHASE & CO
0.2%0.15%#992$3.72B26.1M$2.34B21.8M+4.3M+19.83%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.32%0.34%#693$3.26B23.3M$3.00B26.4M-3.1M-11.88%Reduce
Bank of New York Mellon Corp
0.53%0.49%#423$3.24B23.2M$2.66B23.4M-252,433-1.08%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.23%0.35%#914$2.98B21.3M$3.16B27.9M-6.6M-23.62%Reduce
NORGES BANK
0.27%0.26%#822$2.70B19.3M$1.88B26.5M-7.3M-27.37%Reduce
NORTHERN TRUST CORP
0.3%0.28%#765$2.55B18.2M$2.14B18.9M-652,625-3.46%Reduce
JANE STREET GROUP, LLC
0.2%0.26%#1009$2.38B17.0M$2.02B17.8M-780,314-4.38%Reduce
CITADEL ADVISORS LLC
0.26%0.38%#831$2.31B16.5M$2.36B20.8M-4.3M-20.68%Reduce
ROYAL BANK OF CANADA
0.33%0.19%#667$2.25B16.1M$1.07B9.5M+6.6M+69.69%Add
Invesco Ltd.
0.17%0.27%#1097$2.15B15.3M$1.85B16.3M-967,617-5.93%Reduce
UBS Group AG
0.25%0.17%#870$1.94B13.9M$1.15B10.1M+3.7M+36.85%Add
GOLDMAN SACHS GROUP INC
0.16%0.15%#1135$1.83B13.1M$1.27B11.2M+1.8M+16.37%Add
Nuveen, LLC
0.43%0.38%#517$1.82B13.0M$1.41B12.5M+561,732+4.51%Add
Legal & General Group Plc
0.37%0.36%#613$1.75B12.5M$1.55B13.6M-1.1M-7.96%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.32%0.27%#704$1.75B12.5M$1.28B11.3M+1.2M+10.75%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.23%0.22%#931$1.71B12.2M$1.43B12.6M-428,350-3.39%Reduce
Artisan Partners Limited Partnership
2.64%2.09%#68$1.67B11.9M$1.30B11.5M+417,064+3.63%Add
Amundi
0.4%0.37%#555$1.66B11.9M$1.38B12.1M-243,480-2.01%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.5%0.51%#451$1.53B10.9M$1.52B13.4M-2.4M-18.04%Reduce
AMERIPRISE FINANCIAL INC
0.3%0.31%#762$1.47B10.5M$1.32B11.6M-1.2M-9.91%Reduce
Swedbank AB
1.21%1.16%#189$1.41B10.1M$1.10B9.7M+357,658+3.69%Add
WELLS FARGO & COMPANY/MN
0.21%0.2%#972$1.30B9.3M$1.07B9.5M-176,495-1.86%Reduce
VANGUARD FIDUCIARY TRUST CO
0.29%0.28%#789$1.30B9.3M$1.08B9.5M-243,395-2.55%Reduce
HARRIS ASSOCIATES L P
1.62%1.4%#126$1.22B8.8M$1.05B9.3M-519,209-5.60%Reduce
NORDEA INVESTMENT MANAGEMENT AB
0.95%0.84%#246$1.16B8.2M$899.2M8.2M+68,376+0.84%Add
DIMENSIONAL FUND ADVISORS LP
0.2%0.19%#998$1.12B8.0M$898.3M7.9M+52,994+0.67%Add
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.84%0.67%#288$1.09B7.8M$760.7M6.7M+1.1M+16.07%Add
THORNBURG INVESTMENT MANAGEMENT INC
10.1%9.4%#7$1.06B7.5M$905.9M8.0M-441,524-5.53%Reduce
D. E. Shaw & Co., Inc.
0.47%0.46%#476$996.6M7.1M$771.0M6.8M+322,045+4.74%Add
BARCLAYS PLC
0.18%0.16%#1076$955.6M6.8M$657.5M5.8M+1.0M+17.77%Add
HSBC HOLDINGS PLC
0.39%0.33%#573$935.8M6.7M$640.6M5.7M+1.0M+17.76%Add
TWO SIGMA INVESTMENTS, LP
0.62%0.41%#377$857.7M6.1M$505.1M4.5M+1.7M+37.59%Add
AQR CAPITAL MANAGEMENT LLC
0.3%0.28%#758$853.3M6.1M$604.3M5.4M+674,103+12.43%Add
ACADIAN ASSET MANAGEMENT LLC
1%0.64%#232$838.6M6.0M$450.1M4.0M+2.0M+50.95%Add
DEUTSCHE BANK AG\
0.24%0.29%#899$818.0M5.8M$874.3M7.7M-1.9M-24.19%Reduce
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
0.45%0.29%#497$798.5M5.7M$467.7M4.1M+1.6M+38.34%Add
LSV ASSET MANAGEMENT
1.44%1.38%#150$792.9M5.7M$638.1M5.6M+38,009+0.68%Add
BANK OF MONTREAL /CAN/
0.26%0.3%#835$786.3M5.6M$776.9M6.9M-1.2M-17.98%Reduce
PZENA INVESTMENT MANAGEMENT LLC
2.28%3.01%#80$776.6M5.5M$927.2M8.2M-2.6M-32.13%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow