Citigroup Inc (C) Institutional Buying & Selling Tracker (Q2 2026)

C ranks #77 out of 37696 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.

Artemis Investment Management LLP has added to its C position for two straight quarters, increasing it by $33.1M to reach $67.9M today.

Sound Income Strategies, LLC has trimmed its C position for two straight quarters, cutting it by $10.7M while still holding $18.0M.

C is up 0.9% 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 16.3.

• Profitable — net income of $14.3B over the trailing twelve months
• Revenue grew 6.0% year over year
• Net income improved year over year, from $12.7B to $14.3B
• Operating cash flow was negative, using $67.6B in cash
• Liabilities run 11.51x equity — a highly leveraged balance sheet worth noting