Citigroup Inc (C)
- Sector
- Financials
- Industry
- Diversified Banks
- Last price
- $122.27
- As of
Kresmion compiles this page from C's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
CITIGROUP INC (C): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-13.
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Preview the C dossierActive signals for C
- highCONSENSUS_SELL
4 tracked funds reduced C this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 85% of C (2026Q2)
- highINSTITUTIONAL_SURGE
D. E. Shaw & Co., Inc. added +533% to C (2026Q2)
- highINSTITUTIONAL_SURGE
TWO SIGMA INVESTMENTS, LP added +7133% to C (2026Q2)
- mediumEARNINGS_BEAT
Q2-2026: Beat consensus by 12.7% - EPS $3.15 vs $2.7952 estimate
FREE, NO ACCOUNT
Every signal on C, as it fires
You are seeing 5 of 36 signals recorded on C since 2026-05-05.
The five above landed across 3 days. The other 31 were recorded on 5 other days. 28 of the 36 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in C (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 172967424 · 2026Q2 | $831.1M | 0.60% | , |
| D. E. Shaw & Co., Inc.CUSIP 172967424 · 2026Q2 | $786M | 0.37% | , |
| CITADEL ADVISORS LLCCUSIP 172967424 · 2026Q2 | $236M | 0.03% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 172967424 · 2026Q2 | $134.3M | 0.05% | , |
| Bridgewater Associates, LPCUSIP 172967424 · 2026Q2 | $73.2M | 0.30% | , |
| Point72 Asset Management, L.P.CUSIP 172967424 · 2026Q2 | $17.9M | 0.02% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, C
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
C against its peers
C's return on equity of 6.7% ranks in the 7th percentile of 6 Diversified Banks sub-industry peers, fiscal period ending 2025-12-31.
| Metric | C | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 85.2B USD | n/a | n/a | 4 |
| Net margin | 16.8% | n/a | n/a | 4 |
| Return on equity | 6.7% | 11.6% | 7 | 6 |
| P / E | 17.5x | 13.0x | 93 | 6 |
| 1 year | 22.5% | 7.4% | 93 | 6 |
Peers (6): WFC, BAC, USB, PNC, TFC, JPM. Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (C: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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