Citigroup Inc
$134.34+1.4%
+$41.2B
Net Activity
+25.03% total shares
Institutions Holding
2674
Popularity Rank
#77
Avg Weight
0.39%
Total Value
$206.2B
Market Cap
$251.6B
2674 institutions currently hold C, with 1341 net buyers and 1103 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1103
Net Buying Institutions
1341
Top 5 by Value
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Across its top 20 institutional holders, C's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 36/100).
C ranks #77 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
C is a top-conviction position for Thornburg Investment Management Inc — at 10.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in C belongs to BlackRock, Inc., but the position matters far more to Thornburg Investment Management Inc, who has 10.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
JPMorgan has added to its C position for two straight quarters, increasing it by $1.3B to reach $3.9B today.
Assenagon Asset Management S.A. has trimmed its C position for two straight quarters, cutting it by $912.9M while still holding $226.9M.
C is up 1.4% today, and institutions have been net buyers of $41.2B this quarter — today's price move and the underlying institutional flow are pointing the same direction.
C posted net income of $14.3B over the trailing twelve months, and currently trades at a P/E of 17.6.
+$20.7B
Total Buy Value
$15.0B
Total Sell Value
1341
Net Buyers
1103
Net Sellers
C
Q2 2026
Top 5 Institutional Movers
Institutions accumulate heavily while insiders sell exclusively
Signal Basis
13F filings show institutional net accumulation of roughly $41.2 billion with 1,340 net buyers versus 1,102 net sellers and 283 new positions against 95 exits — a strong institutional bid; however, Form 4 data over the trailing 90 days reveals 8 insider sells totaling approximately $17.8 million with zero insider purchases, creating a clear directional divergence.
Confirmation
A subsequent quarter of sustained institutional net buying paired with a cessation of insider selling or the appearance of insider purchases would confirm a bullish trajectory.
Invalidation Risk
Continued insider selling alongside any deceleration in institutional accumulation would tilt the signal bearish.
AI-generated from institutional holders' SEC EDGAR disclosures and limited to historical data. Should not be relied upon as the sole basis for any investment decision.
See the institutional 13F filings behind this signalC does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Mason Mark | 2026-02-20 | $230K |
| Sell | Mason Mark | 2026-02-20 | $186K |
| Sell | Torres Cantu Ernesto | 2026-02-13 | $2.68M |
| Sell | Torres Cantu Ernesto | 2026-02-13 | $4.80M |
| Sell | LUCHETTI GONZALO | 2026-02-12 | $2.30M |
| Sell | Habner Pamela | 2026-02-12 | $3.49M |
| Sell | Giles Nicole | 2026-02-11 | $2.00M |
| Sell | Garg Sunil | 2026-02-11 | $2.13M |
1
Members Trading
0
Buy
1
Sell (Full)
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Sell (Full) | Shelley M Capito Senate | 2026-06-16 | $1K–$15K |
| Buy | Alan Armstrong Senate | 2026-03-27 | $15K–$50K |
| Buy | Markwayne Mullin Senate | 2026-02-04 | $15K–$50K |
| Buy | Markwayne Mullin Senate | 2026-01-05 | $15K–$50K |
| Buy | Markwayne Mullin Senate | 2026-01-05 | $15K–$50K |
| Sell (Partial) | Shelley M Capito Senate | 2025-10-29 | $1K–$15K |
| Sell (Partial) | Shelley M Capito Senate | 2025-06-18 | $1K–$15K |
| Sell (Partial) | Shelley M Capito Senate | 2024-07-17 | $1K–$15K |
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
1
Filings (14d)
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)172967424, 172967101, 172967226, 17296742 , 172967904, 172967954, 17322H149
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Access C's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CCLI
npx alphasmo stocks get C