C Institutional Holdings

Name: C (Citigroup) Institutional Holdings — 2026Q1
Creator: SEC EDGAR
License: https://www.sec.gov/data

Citigroup · SEC 13F

2,450 institutions hold C, totaling 1.78B shares ($180.0B）.
As of 2026Q1 · SEC EDGAR 13F

Quarterly Changes

2025Q4 → 2026Q1

↑ New Positions (5)

VANGUARD CAPITAL MANAGEMENT LLC $24.9B

Employees Provident Fund Board $5.3B

VANGUARD PORTFOLIO MANAGEMENT LLC $3.7B

HSBC HOLDINGS PLC $2.0B

VANGUARD FIDUCIARY TRUST CO $1.1B

↑ Increased (5)

ALBION FINANCIAL GROUP /UT +232624.5%

Arete Wealth Advisors, LLC +163483.4%

CWM, LLC +108534.9%

Phillip James Consulting Co. +106283.0%

IFM Investors Pty Ltd +97464.5%

↓ Decreased (5)

Vinland Capital Management Gestora de Recursos LTDA. -100.0%

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%

Kentucky Retirement Systems -99.9%

Walleye Capital LLC -99.8%

Prana Capital Management, LP -99.1%

↓ Exited Positions (5)

VANGUARD GROUP INC $19.0B

Castle Hook Partners LP $607M

Capital Research Global Investors $530M

Brandywine Global Investment Management, LLC $315M

Skandinaviska Enskilda Banken AB (publ) $279M

All Holders (Top 100)

Rank	Institution	Shares	Value
1	VANGUARD CAPITAL MANAGEMENT LLC	219.3M	$24.9B
2	BlackRock, Inc.	153.8M	$17.4B
3	MORGAN STANLEY	82.2M	$9.1B
4	STATE STREET CORP	78.0M	$8.9B
5	BARCLAYS PLC	110.9M	$6.8B
6	Employees Provident Fund Board	99.8M	$5.3B
7	GEODE CAPITAL MANAGEMENT, LLC	42.3M	$4.8B
8	Capital World Investors	40.7M	$4.6B
9	FRANKLIN RESOURCES INC	39.0M	$4.4B
10	Fisher Asset Management, LLC	35.2M	$4.0B
11	VANGUARD PORTFOLIO MANAGEMENT LLC	32.5M	$3.7B
12	FMR LLC	30.0M	$3.4B
13	BANK OF AMERICA CORP /DE/	26.9M	$3.0B
14	Bank of New York Mellon Corp	23.4M	$2.7B
15	JPMORGAN CHASE & CO	21.8M	$2.3B
16	GOLDMAN SACHS GROUP INC	18.6M	$2.1B
17	NORTHERN TRUST CORP	18.9M	$2.1B
18	HSBC HOLDINGS PLC	16.9M	$2.0B
19	NORGES BANK	26.5M	$1.9B
20	Invesco Ltd.	16.3M	$1.8B
21	Legal & General Group Plc	13.6M	$1.5B
22	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13.4M	$1.5B
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12.6M	$1.4B
24	Nuveen, LLC	12.5M	$1.4B
25	Amundi	12.1M	$1.4B
26	AMERIPRISE FINANCIAL INC	11.6M	$1.3B
27	Artisan Partners Limited Partnership	11.5M	$1.3B
28	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	11.3M	$1.3B
29	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	16.1M	$1.3B
30	Swedbank AB	9.7M	$1.1B
31	VANGUARD FIDUCIARY TRUST CO	9.5M	$1.1B
32	WELLS FARGO & COMPANY/MN	9.3M	$1.1B
33	HARRIS ASSOCIATES L P	9.3M	$1.1B
34	ROYAL BANK OF CANADA	8.6M	$976M
35	PZENA INVESTMENT MANAGEMENT LLC	8.2M	$927M
36	THORNBURG INVESTMENT MANAGEMENT INC	8.0M	$906M
37	NORDEA INVESTMENT MANAGEMENT AB	8.2M	$899M
38	DIMENSIONAL FUND ADVISORS LP	7.9M	$898M
39	DEUTSCHE BANK AG\	7.7M	$874M
40	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	7.0M	$797M
41	UBS Group AG	7.0M	$790M
42	BANK OF MONTREAL /CAN/	6.7M	$760M
43	AQR CAPITAL MANAGEMENT LLC	5.4M	$604M
44	D. E. Shaw & Co., Inc.	5.3M	$604M
45	MILLENNIUM MANAGEMENT LLC	4.8M	$545M
46	CITADEL ADVISORS LLC	4.5M	$515M
47	CANADA PENSION PLAN INVESTMENT BOARD	4.4M	$504M
48	TWO SIGMA INVESTMENTS, LP	4.3M	$488M
49	ALLIANCEBERNSTEIN L.P.	4.2M	$485M
50	California Public Employees Retirement System	4.1M	$468M
51	National Pension Service	4.1M	$459M
52	Sumitomo Mitsui Trust Group, Inc.	4.0M	$458M
53	Mitsubishi UFJ Asset Management Co., Ltd.	4.0M	$453M
54	JANE STREET GROUP, LLC	4.0M	$448M
55	Vanguard Global Advisers, LLC	3.7M	$416M
56	ACR Alpine Capital Research, LLC	3.5M	$402M
57	STOREBRAND ASSET MANAGEMENT AS	3.5M	$399M
58	RAYMOND JAMES FINANCIAL INC	3.5M	$395M
59	Qube Research & Technologies Ltd	3.2M	$362M
60	First Pacific Advisors, LP	3.2M	$360M
61	VANGUARD ASSET MANAGEMENT, Ltd	3.1M	$355M
62	Russell Investments Group, Ltd.	3.1M	$355M
63	Robeco Institutional Asset Management B.V.	3.0M	$341M
64	Caisse de depot et placement du Quebec	3.0M	$340M
65	RHUMBLINE ADVISERS	3.0M	$339M
66	DANSKE BANK A/S	4.3M	$330M
67	ENVESTNET ASSET MANAGEMENT INC	2.9M	$329M
68	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.8M	$316M
69	PRUDENTIAL FINANCIAL INC	2.8M	$313M
70	Leonteq Securities AG	6.0M	$304M
71	NEW YORK STATE COMMON RETIREMENT FUND	2.6M	$289M
72	BNP PARIBAS FINANCIAL MARKETS	2.5M	$288M
73	VOYA INVESTMENT MANAGEMENT LLC	2.5M	$285M
74	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	2.5M	$284M
75	BRANDES INVESTMENT PARTNERS, LP	2.4M	$277M
76	PRIMECAP MANAGEMENT CO/CA/	2.4M	$271M
77	PRINCIPAL FINANCIAL GROUP INC	2.4M	$271M
78	Henshaw Capital LLC	3.9M	$259M
79	BANK OF NOVA SCOTIA	2.3M	$256M
80	LPL Financial LLC	2.2M	$253M
81	SEB Asset Management AB	2.2M	$253M
82	Cullen Capital Management, LLC	2.2M	$252M
83	Eurizon Capital SGR S.p.A.	2.2M	$250M
84	SEI INVESTMENTS CO	2.2M	$245M
85	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	2.1M	$240M
86	Balyasny Asset Management L.P.	2.1M	$239M
87	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.0M	$226M
88	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.9M	$212M
89	DNB Asset Management AS	1.8M	$205M
90	Rockefeller Capital Management L.P.	1.7M	$201M
91	STIFEL FINANCIAL CORP	1.8M	$200M
92	Allspring Global Investments Holdings, LLC	1.7M	$191M
93	AVIVA PLC	1.6M	$186M
94	CAPITOLIS LIQUID GLOBAL MARKETS LLC	1.6M	$185M
95	MENORA MIVTACHIM HOLDINGS LTD.	1.6M	$184M
96	Man Group plc	1.6M	$184M
97	B. Metzler seel. Sohn & Co. AG	1.6M	$178M
98	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	1.6M	$176M
99	MACKENZIE FINANCIAL CORP	1.5M	$176M
100	Quantinno Capital Management LP	1.5M	$170M

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Data source: SEC EDGAR Form 13F · Updated 2026-07-09