Stock ownership · SEC 13F · Q4 2025
CITIGROUP INC
A breakdown of CITIGROUP INC's institutional base (CUSIP 172967424): the holders, the concentration among them, and what changed last quarter.
- $79.9M
- Reported value
- 12
- Institutions
- 99%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, CITIGROUP INC ranks #161 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 12 institutions report $79.9M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.
- 12
- institutions hold it
- $79.9M
- reported 13F value
- 99%
- held by top 5
- #161
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, CITIGROUP INC ranks #161 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 172967424 · Q4 2025 $80M reported
VALUE-HEAVY · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-LIGHT · BOOK-FULL
- VALUE-HEAVY #161/775
- HOLDERS-NARROW 12 filers
- CONC-DOM 99% top-5
- PHOTO-FINISH ISHARES TR
- ACTIVITY-LIGHT 1 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: ISHARES TR
Read with: Ownership concentration guide - CITIGROUP INC's top-five holders account for 99% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · CITIGROUP INC
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
CITIGROUP INC vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
12 Top 59% higher than 41% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · Q4 2025
Institutional ownership over time
The number of institutions reporting a CITIGROUP INC position has risen from 10 to 12 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | GROUPAMA ASSET MANAGMENT | 479,516 | $56.0M | 70.1% |
| 2 | Pacer Advisors, Inc. | 180,045 | $21.0M | 26.3% |
| 3 | Anchor Investment Management, LLC | 8,657 | $1.0M | 1.3% |
| 4 | THRYVE WEALTH MANAGEMENT LLC | 5,324 | $621K | 0.8% |
| 5 | MidFirst Bank | 3,425 | $400K | 0.5% |
| 6 | DGS Capital Management, LLC | 2,746 | $320K | 0.4% |
| 7 | ARWA LLC | 2,172 | $253K | 0.3% |
| 8 | Bell Investment Advisors, Inc | 1,370 | $160K | 0.2% |
| 9 | Banque Transatlantique SA | 652 | $77K | 0.1% |
| 10 | Strategic Investment Solutions, Inc. /IL | 297 | $35K | 0.0% |
| 11 | TD Capital Management LLC | 240 | $28K | 0.0% |
| 12 | SG Trading Solutions, LLC | 17,058 | $2K | 0.0% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among CITIGROUP INC's reported holders for Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
New positions (1)
Complete exits (1)
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for CITIGROUP INC: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($79.9M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (12 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.