| 4 | GEODE CAPITAL MANAGEMENT, LLC | 41.1M | $5.74B | -3.0% | 2.394% | 0.31% |
| 5 | Fisher Asset Management, LLC | 36.5M | $5.10B | +3.5% | 2.126% | 1.52% |
| 6 | FRANKLIN RESOURCES INC | 36.0M | $5.04B | -7.6% | 2.100% | 1.09% |
| 7 | Capital World Investors | 33.6M | $4.71B | -17.4% | 1.961% | 0.56% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 32.4M | $4.53B | -0.3% | 1.888% | 0.20% |
| 9 | FMR LLC | 31.6M | $4.43B | +5.7% | 1.845% | 0.19% |
| 10 | MORGAN STANLEY | 28.1M | $3.93B | +1.0% | 1.639% | 0.21% |
| 11 | BANK OF AMERICA CORP /DE/ | 27.0M | $3.78B | +0.5% | 1.575% | 0.24% |
| 12 | JPMORGAN CHASE & CO | 26.1M | $3.72B | +19.8% | 1.523% | 0.21% |
| 13 | Bank of New York Mellon Corp | 23.2M | $3.24B | -1.1% | 1.352% | 0.53% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.3M | $2.98B | -23.6% | 1.242% | 0.23% |
| 15 | NORGES BANK | 19.3M | $2.70B | — | 1.124% | 0.27% |
| 16 | NORTHERN TRUST CORP | 18.2M | $2.55B | -3.5% | 1.062% | 0.30% |
| 17 | JANE STREET GROUP, LLC | 17.0M | $2.38B | -4.4% | 0.994% | 0.20% |
| 18 | CITADEL ADVISORS LLC | 16.5M | $2.31B | -20.7% | 0.964% | 0.13% |
| 19 | ROYAL BANK OF CANADA | 16.1M | $2.25B | +69.7% | 0.937% | 0.33% |
| 20 | Invesco Ltd. | 15.3M | $2.15B | -5.9% | 0.894% | 0.17% |
| 21 | UBS Group AG | 13.9M | $1.94B | +36.9% | 0.809% | 0.25% |
| 22 | GOLDMAN SACHS GROUP INC | 13.1M | $1.83B | +16.4% | 0.762% | 0.16% |
| 23 | Nuveen, LLC | 13.0M | $1.82B | +4.5% | 0.760% | 0.43% |
| 24 | Legal & General Group Plc | 12.5M | $1.75B | -8.0% | 0.731% | 0.37% |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 12.5M | $1.75B | +10.8% | 0.727% | 0.32% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in C — a direct measure of their conviction.
| 87.09% |
| 0.42 pp |
| $104.76B |
| +0.1% |
| Q4 2024 | 1,909 | +11% | 87.51% | +3.08 pp | $104.68B | +21% |
| Q3 2024 | 1,719 | — | 84.43% | — | $86.35B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
264 institutions opened new positions in C during Q2 2026, while 90 fully exited. 2,067 added to existing positions and 233 trimmed.
C institutional ownership rose by 0.20 percentage points quarter-over-quarter, with a net change of +210 holders.
The top 10 institutions account for 42.1% of all reported 13F value in C, and the top 25 account for 61.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Citigroup Inc. (C) Institutional Ownership