Citigroup Inc.· C

🇺🇸 US · LargeSP500NYSE

Financial ServicesBanks - DiversifiedWebsite

Price: $136.83
Day: +2.44%
Mkt Cap: $234.65B
52W Range: $89.68 – $147.96
Volume: 8.34M
Beta: 1.09

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Citigroup Inc.

C|Financial Services|Banks - Diversified

Current price: $137

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$5.2M

Net share flow-39.8K

Purchases0 ($0)

Sales3 ($5.2M)

Top Notable Transactions

Insider

Type

Value

Date

Mason Mark

Sale

$4.9M

Feb 14

Torres Cantu Ernesto

Sale

$4.8M

Feb 13

Habner Pamela

Sale

$3.5M

Feb 12

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership73.0%

13F share flow-7.5%

Investors holding2.6K

+1378 adding-1192 reducing

1176

981

211

New 202Inc 1176Red 981Closed 211

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$17.4B

-4.9%

STATE STREET CORP

$8.9B

-2.3%

GEODE CAPITAL MANAGEMENT, LLC

$4.8B

-2.2%

CAPITAL WORLD INVESTORS

$4.6B

-12.8%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting339

Total shares held247.9M

Share flow-17.2%

82 buying127 selling

153

127

Buying 82Unchanged 153Selling 127

Top Fund Holders

Fund

Weight

Change

PARNASSUS FUNDS

820.9K

85.03%

-168.3K

ADAMS DIVERSIFIED EQUITY FUND, INC.

35.6K

8.54%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

C Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.7/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

-30

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 2.7/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for C

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

3 sales totaling $5.2M (39.8K shares)

Share volume is at a routine pace (0.6x average)

Sell-only pattern: no insider purchases across 7 quarters

Notable Recent Transactions, C

Top 8 highest-value recent insider trades

Mason Mark

Officer

Sell

58,465 shares at $83.21

Feb 14, 2025$4.86M

Torres Cantu Ernesto

Officer

Sell

43,173 shares at $111.09

Feb 13, 2026$4.80M

Habner Pamela

Officer

Sell

29,754 shares at $117.26

Feb 12, 2026$3.49M

Skyler Edward

Officer

Sell

25,000 shares at $131.41

Apr 15, 2026$3.29M

Skyler Edward

Officer

Sell

35,545 shares at $82.41

Feb 14, 2025$2.93M

Torres Cantu Ernesto

Officer

Sell

24,145 shares at $111.14

Feb 13, 2026$2.68M

LUCHETTI GONZALO

Officer

Sell

19,974 shares at $115.03

Feb 12, 2026$2.30M

Garg Sunil

CEO

Sell

18,000 shares at $118.49

Feb 11, 2026$2.13M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for C

Total dollar value invested by institutions each quarter

Bearish Signal

Institutions reducing exposure in Q1 2026

73.0% institutional ownership

Balanced activity: 1378 adding vs 1192 reducing

13F shares decreased by 4.3%, a notable change

Momentum weakening from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+766 growing-1798 shrinkingNet: -1032

628

453

1345

New (138)

Increased (628)

Reduced (453)

Closed (1345)

Top Institutional Holders, C

Largest 8 institutional positions by ownership percentage as of Q2 2026

FISHER ASSET MANAGEMENT, LLC

36.5M

$5.1B

Ownership

2.10%

+3.5%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

10.9M

$1.5B

Ownership

0.63%

-18.0%

SWEDBANK AB

10.1M

$1.4B

Ownership

0.58%

+3.7%

SUMITOMO MITSUI TRUST GROUP, INC.

3.9M

$543.8M

Ownership

0.22%

-3.8%

PRINCIPAL FINANCIAL GROUP INC

3.2M

$447.3M

Ownership

0.18%

+34.0%

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

2.9M

$412.7M

Ownership

0.17%

-1.9%

ENVESTNET ASSET MANAGEMENT INC

2.8M

$389.5M

Ownership

0.16%

-4.2%

ACR ALPINE CAPITAL RESEARCH, LLC

2.1M

$290.5M

Ownership

0.12%

-41.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 362 ETFs and mutual funds reporting

82 buying127 sellingNet: -45

153

127

Buying (82)

Unchanged (153)

Selling (127)

Bearish Signal

Funds distributing in Q2 2026

362 ETFs and mutual funds reporting

127 funds selling vs 82 buying

Top Fund Holders, C

Largest 2 ETF and mutual fund positions by shares held as of latest filing

PARNASSUS FUNDS

820.9K

Weight

85.03%

Decreased

ADAMS DIVERSIFIED EQUITY FUND, INC.

35.6K

Weight

8.54%

No change

Citigroup Inc.· C

Holdings Analysis

Insider Trading Activity

1.3Transaction History36Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings143Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History36Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings143Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights