Stocks › Banks - Diversified › C

Citigroup C

US equityMarket cap rank #87Banks - Diversified Asset Management

$119.05 +$0.60 (+0.51%)

Market closed · Nov 7, 9:10 am ET · Last extended-hours $119.19 +0.12%

Open$118.06

Prev close$118.45

Day range$117.88 – $121.53

Volume12.24M

Market cap$197.05B

P/E (TTM)11.6

Dividend yield2.07%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership82.4%+0.69 pts vs. prior quarter

Institutions holding3,048-12 vs. prior quarter

Insider trades (recent)39 buys / 11 sellsNet buying

Short interest1.34% of floatDays to cover 2.1 · as of 15 Oct 2026

Short-sale volume share11.5%5-day average of daily volume

Short-sale volume as % of daily volume

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$18.98M (9 inflow days, 11 outflow days).

Net flow by order size, last 20 sessions

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 25.5% of shares outstanding.

Largest holders

BlackRock9.03%
Vanguard Capital Management, LLC7.04%
State Street Global Advisors4.71%
Geode Capital Management, LLC2.50%
Fisher Investments2.25%
Capital Research2.12%
Vanguard Portfolio Management, LLC1.96%
Putnam LLC1.91%

By investor type

Mutual Fund68.77%
Public Company3.97%
Government Pension Fund2.63%
Hedge Fund2.62%
Private Company2.03%
Sovereign Wealth Fund1.25%
Insurance Company0.40%
Family Office/Trust0.22%

Reported short interest has fallen from 1.47% to 1.34% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

Holder	Type	Period	Share change	New stake
RBC Global Asset Management Inc.	Mutual Fund	2026/Q3	+6,143,368	0.6%
J.P. Morgan Asset Management, Inc.	Mutual Fund	2026/Q3	+2,779,334	1.2%
SG Americas Securities, LLC	Private Company	2026/Q3	+2,538,424	0.3%
Sparinvest SA (Luxembourg)	Mutual Fund	2026/Q3	+2,171,042	0.1%
Acadian Asset Management LLC	Mutual Fund	2026/Q3	+2,022,471	0.4%
OMERS Administration Corporation	Government Pension Fund	2026/Q3	+1,691,611	0.1%
Two Sigma Investments, LP	Hedge Fund	2026/Q3	+1,636,159	0.4%
American Century Investment Management	Mutual Fund	2026/Q3	+1,625,126	0.2%
Marshall Wace LLP	Hedge Fund	2026/Q3	+1,595,118	0.1%
California Public Employees' Retirement System	Government Pension Fund	2026/Q3	+1,581,295	0.3%
Barclays PLC	Public Company	2026/Q3	+1,569,325	0.3%
Lazard Asset Management LLC	Mutual Fund	2026/Q3	+1,338,278	0.1%
Fisher Investments	Mutual Fund	2026/Q3	+1,237,166	2.2%
Sarasin & Partners LLP	Mutual Fund	2026/Q3	+1,201,901	0.1%
JPMorgan Chase & Co.	Public Company	2026/Q3	+1,169,433	0.3%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

Date	Insider	Title	Transaction	Shares	Price	Held after
30 Sep 2026	Gary Reiner	Independent Director	Other Acquisition	+417	$131.59	48,885
30 Sep 2026	Duncan Hennes	Independent Director	Other Acquisition	+207	$131.59	41,342
30 Sep 2026	James Turley	Independent Director	Other Acquisition	+207	$131.59	42,467
30 Sep 2026	Renee James	Independent Director	Other Acquisition	+166	$131.59	32,826
30 Sep 2026	Jonathan Moulds	Independent Non-Executive Director	Other Acquisition	+252	$131.59	3,565
30 Sep 2026	John Dugan	Lead Independent Director	Other Acquisition	+474	$131.59	45,511
30 Sep 2026	Diana Taylor	Independent Director	Other Acquisition	+314	$131.59	62,079
30 Sep 2026	Casper von Koskull	Independent Director	Other Acquisition	+33	$131.59	12,495
30 Sep 2026	Titilope Cole	Director	Other Acquisition	+16	$131.59	60,159
30 Sep 2026	Grace Dailey	Independent Director	Other Acquisition	+6	$131.59	17,737
30 Jun 2026	Gary Reiner	Independent Director	Other Acquisition	+385	$142.56	48,468
30 Jun 2026	Duncan Hennes	Independent Director	Other Acquisition	+170	$142.56	41,135
30 Jun 2026	James Turley	Independent Director	Other Acquisition	+170	$142.56	42,260
30 Jun 2026	Renee James	Independent Director	Other Acquisition	+136	$142.56	32,659
30 Jun 2026	Jonathan Moulds	Independent Non-Executive Director	Other Acquisition	+235	$142.56	3,312
30 Jun 2026	John Dugan	Lead Independent Director	Other Acquisition	+438	$142.56	45,036
30 Jun 2026	Diana Taylor	Independent Director	Other Acquisition	+258	$142.56	61,765
30 Jun 2026	Casper von Koskull	Independent Director	Other Acquisition	+27	$142.56	12,461
30 Jun 2026	Titilope Cole	Director	Other Acquisition	+13	$142.56	60,142
30 Jun 2026	Grace Dailey	Independent Director	Other Acquisition	+5	$142.56	17,730

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report date	Shares short	% of float	Days to cover
15 Oct 2026	22,151,221	1.3%	2.1
30 Sep 2026	21,047,423	1.3%	2.0
15 Sep 2026	24,673,143	1.5%	2.9
31 Aug 2026	26,196,181	1.6%	3.0
14 Aug 2026	29,917,611	1.8%	3.5
31 Jul 2026	24,686,076	1.5%	2.1

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