C Quarterly Institutional 13F Update

Institutional 13F: net capital outflow of $14.02B, with 1163 net sellers vs 1144 net buyers. Insider 90-day activity: $17.8M in sales, zero purchases.

Confirmation

Continued institutional net selling and further insider disposals next quarter will solidify the bearish trend.

Invalidation Risk

A sharp reversal in institutional appetite or a cluster of insider buying would invalidate this bearish assessment.

AI-generated from public SEC disclosures and limited to historical data. Should not be relied upon as the sole basis for any investment decision.

Insider Trading (Form 4)

90d confidence

unique buyers

—

buy value

data as of 2026-07-17

12-Month Buy/Sell Activity

Feb 25

Feb 26

BuySell

Action	Insider	Title	Date	Value
Sell	Mason Mark	Chief Financial Officer	2026-02-20	$230K
Sell	Mason Mark	Chief Financial Officer	2026-02-20	$186K
Sell	Torres Cantu Ernesto	Head of International	2026-02-13	$2.68M
Sell	Torres Cantu Ernesto	Head of International	2026-02-13	$4.80M
Sell	LUCHETTI GONZALO	Head of U.S. Personal Banking	2026-02-12	$2.30M
Sell	Habner Pamela	Head of U.S. Consumer Cards	2026-02-12	$3.49M
Sell	Giles Nicole	CHIEF ACCOUNTING OFFICER	2026-02-11	$2.00M
Sell	Garg Sunil	CEO, Citibank, N.A.	2026-02-11	$2.13M

View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

Filings (14d)

Data as of 2026-07-14

2026-07-14

Citigroup Inc. reported its second-quarter 2026 earnings on July 14, 2026. The press release (Exhibit 99.1) and the quarterly financial data supplement (Exhibit 99.2) are furnished. The CEO commentary in the press release is not deemed filed under the Securities Exchange Act, so it is not subject to Section 18 liability.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding CITIGROUP INC (C)?

Major stakeholders currently include BlackRock, Inc. ($17.4B), Vanguard Capital Management LLC ($12.4B), State Street CORP ($8.9B). Based on the latest 13F filings, there are a total of 2479 tracked investment funds and institutions maintaining positions in C.

What is the overall institutional sentiment toward C recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $14.0B, driven by 1145 managers accumulating shares while 1163 reduced their exposure.

Which institutions have been selling or reducing their C positions?

In the latest period, 1000 funds trimmed their holdings, and 163 managers completely exited their positions. The aggregate reported sell value was $118.6B.

Are there any notable investors adding C to their portfolios?

Yes, buying activity remains notable. 174 institutions opened new positions in {ticker}, and 971 existing holders added to their shares. The total reported buy value for the quarter amounted to $47.4B.