Citigroup: which funds bought and sold
Institutions that bought and sold Citigroup shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 1,292 institutions that filed 13F reports for both quarters added to or opened positions in Citigroup, and 1,071 cut or closed them. Together they sold a net 12.9M shares, −1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 19.6M shares (−6.1%); index fund managers were net sellers of 9.6M shares (−2.1%). 265 opened a new position and 89 sold out entirely.
Bought, Q2 2026 1,292 institutions, 265 of them new holders Sold, Q2 2026 1,071 institutions, 89 of them sold out
Net change, all compared −12.9M shares (−1.0%)
Net change, active managers −19.6M shares (−6.1%), 50 bought, 74 sold
Buyers versus sellers
1,292 bought 318 1,071 sold
Active managers and hedge funds 50 bought · 74 sold · −19.6M
Index fund managers 3 bought · 9 sold · −9.6M
Other institutions 1,239 bought · 988 sold · +16.3M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Royal Bank Of Canada | +6.8M +78.6% | 15.4M | $2.2B |
| Jpmorgan Chase & Co | +4.3M +19.8% | 26.1M | $3.7B |
| SG Americas Securities, LLC | +2.5M +124.7% | 4.6M | $640M |
| Acadian Asset Management LLC Active manager | +2.0M +51.0% | 6.0M | $839M |
| FMR LLC Active manager | +1.7M +5.6% | 31.6M | $4.4B |
| Omers Administration Corp | +1.7M +1137.1% | 1.8M | $258M |
| Two Sigma Investments, LP Hedge fund | +1.6M +38.0% | 5.9M | $831M |
| American Century Companies Inc Active manager | +1.6M +157.5% | 2.7M | $372M |
| Marshall Wace, LLP Hedge fund | +1.6M +302.6% | 2.1M | $297M |
| California Public Employees Retirement System | +1.6M +38.3% | 5.7M | $799M |
| Goldman Sachs Group Inc | +1.6M +15.5% | 11.7M | $1.6B |
| Barclays PLC | +1.5M +32.1% | 6.2M | $870M |
| Lazard Asset Management LLC Active manager | +1.3M +1010.4% | 1.5M | $206M |
| Fisher Asset Management, LLC Active manager | +1.2M +3.5% | 36.5M | $5.1B |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +1.2M +10.7% | 12.5M | $1.7B |
| Sarasin & Partners LLP | +1.2M +183.5% | 1.9M | $260M |
| Qube Research & Technologies Ltd Hedge fund | +1.1M +34.6% | 4.3M | $602M |
| Healthcare Of Ontario Pension Plan Trust Fund | +1.1M +111.8% | 2.1M | $291M |
| DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | +1.1M +16.1% | 7.8M | $1.1B |
| Los Angeles Capital Management LLC Active manager | +1.1M +173.7% | 1.7M | $235M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Acadian Asset Management LLC Active manager | +2.0M +51.0% | 6.0M | $839M |
| FMR LLC Active manager | +1.7M +5.6% | 31.6M | $4.4B |
| Two Sigma Investments, LP Hedge fund | +1.6M +38.0% | 5.9M | $831M |
| American Century Companies Inc Active manager | +1.6M +157.5% | 2.7M | $372M |
| Marshall Wace, LLP Hedge fund | +1.6M +302.6% | 2.1M | $297M |
| Lazard Asset Management LLC Active manager | +1.3M +1010.4% | 1.5M | $206M |
| Fisher Asset Management, LLC Active manager | +1.2M +3.5% | 36.5M | $5.1B |
| Qube Research & Technologies Ltd Hedge fund | +1.1M +34.6% | 4.3M | $602M |
| Los Angeles Capital Management LLC Active manager | +1.1M +173.7% | 1.7M | $235M |
| Holocene Advisors, LP Hedge fund | +1.0M New position | 1.0M | $143M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital World Investors Active manager | −7.1M −17.4% | 33.6M | $4.7B |
| Blackrock, Inc. Index funds | −4.3M −2.8% | 149.5M | $20.9B |
| Millennium Management LLC Hedge fund | −3.9M −80.1% | 960K | $134M |
| Price T Rowe Associates Inc Active manager | −3.1M −11.9% | 23.3M | $3.3B |
| Franklin Resources Inc Active manager | −3.0M −7.6% | 36.0M | $5B |
| Citadel Advisors LLC Hedge fund | −2.9M −62.9% | 1.7M | $236M |
| Pzena Investment Management LLC Active manager | −2.6M −32.1% | 5.5M | $777M |
| Hotchkis & Wiley Capital Management LLC Active manager | −2.5M −35.3% | 4.5M | $637M |
| Vanguard Capital Management LLC Index funds | −2.4M −2.2% | 107.2M | $15B |
| Massachusetts Financial Services Co Active manager | −2.4M −18.0% | 10.9M | $1.5B |
| Balyasny Asset Management L.P. Hedge fund | −2.1M −97.9% | 45K | $6.3M |
| Deutsche Bank Ag\ | −1.9M −24.2% | 5.8M | $818M |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | −1.6M −76.1% | 506K | $70.9M |
| ACR Alpine Capital Research, LLC Active manager | −1.5M −41.4% | 2.1M | $291M |
| Geode Capital Management, LLC Index funds | −1.3M −3.0% | 41.1M | $5.7B |
| Point72 Asset Management, L.P. Hedge fund | −1.2M −90.7% | 128K | $17.9M |
| Ameriprise Financial Inc | −1.2M −9.9% | 10.5M | $1.5B |
| Legal & General Group PLC | −1.1M −8.0% | 12.5M | $1.8B |
| Bank Of Montreal | −1.1M −16.2% | 5.6M | $786M |
| Invesco Ltd. | −968K −5.9% | 15.3M | $2.1B |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital World Investors Active manager | −7.1M −17.4% | 33.6M | $4.7B |
| Millennium Management LLC Hedge fund | −3.9M −80.1% | 960K | $134M |
| Price T Rowe Associates Inc Active manager | −3.1M −11.9% | 23.3M | $3.3B |
| Franklin Resources Inc Active manager | −3.0M −7.6% | 36.0M | $5B |
| Citadel Advisors LLC Hedge fund | −2.9M −62.9% | 1.7M | $236M |
| Pzena Investment Management LLC Active manager | −2.6M −32.1% | 5.5M | $777M |
| Hotchkis & Wiley Capital Management LLC Active manager | −2.5M −35.3% | 4.5M | $637M |
| Massachusetts Financial Services Co Active manager | −2.4M −18.0% | 10.9M | $1.5B |
| Balyasny Asset Management L.P. Hedge fund | −2.1M −97.9% | 45K | $6.3M |
| ACR Alpine Capital Research, LLC Active manager | −1.5M −41.4% | 2.1M | $291M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Holocene Advisors, LPHedge fund | 1.0M | $143M |
| MKP Capital Management, L.L.C.Hedge fund | 942K | $132M |
| Ossiam | 683K | $95.6M |
| Capital International InvestorsActive manager | 590K | $82.6M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 339K | $47.4M |
| Bsn Capital Partners Ltd | 300K | $43.1M |
| Braun Stacey Associates Inc | 237K | $33.2M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 235K | $32.9M |
| Lord, Abbett & Co. LLC | 180K | $25.2M |
| Imc-Chicago, LLC | 155K | $21.7M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Renaissance Technologies LLCHedge fund | 675K | $76.5M |
| Susquehanna Portfolio Strategies, LLC | 264K | $29.9M |
| Exoduspoint Capital Management, LPHedge fund | 217K | $24.6M |
| Quadrature Capital LtdHedge fund | 217K | $24.6M |
| Longaeva Partners L.P. | 181K | $20.5M |
| Jain Global LLCHedge fund | 160K | $18.1M |
| Shellback Capital, LP | 150K | $17M |
| Think Investments LP | 107K | $12.1M |
| Rh Tailwind Management, LLC | 91K | $10.3M |
| Verde Servicos Internacionais S.A. | 80K | $9.1M |
Who holds the shares
- Institutions reporting
- 2,626
- Ten largest holders
- 42.9% of 13F-reported shares
- Index fund managers
- 33.8% of 13F-reported shares
- Active managers and hedge funds
- 22.7% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 50 | 74 | 6 | 9 | −19.6M | −6.1% |
| Index fund managers | 3 | 9 | 0 | 0 | −9.6M | −2.1% |
| Other institutions | 1,239 | 988 | 259 | 80 | +16.3M | +3.0% |