C
Citigroup Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.60%
vs ±3.4% implied · ×1.63
shaded = implied · ▲▼ = realized
Citigroup Inc
122.60
Linked news
No thesis.
Expected move
Inputs8Q avg ±4.1%·×0.39·cheap
straddle ±9.1%
spot 122.64exp Jan 15ATM strike 125ATM straddle 13.20IV 29%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $20.9B | 10.64% | −2.78% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $15.0B | 7.63% | −2.21% | |
| 3 | State StreetState Streetindex-like | $10.9B | 5.54% | −0.17% | |
| 4 | Geode Capital ManagementGeodeindex-like | $5.7B | 2.92% | −2.97% | |
| 5 | Fisher Asset ManagementFisher | $5.1B | 2.59% | +3.51% | |
| 6 | Franklin ResourcesFranklin Resources | $5.0B | 2.56% | −7.59% | |
| 7 | Capital World InvestorsCapital World Investors | $4.7B | 2.39% | −17.42% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.5B | 2.30% | −0.27% | |
| 9 | FMRFMR | $4.4B | 2.25% | +5.65% | |
| 10 | Morgan StanleyMorgan Stanley | $3.9B | 2.00% | +0.96% | |
| 11 | Bank of AmericaBank of America | $3.8B | 1.92% | +0.54% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $3.7B | 1.89% | new | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $3.3B | 1.66% | −11.88% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $3.2B | 1.65% | −1.08% | |
| 15 | Susquehanna International GroupSusquehanna International | $3.0B | 1.52% | −23.62% | |
| 16 | Norges BankNorges Bankindex-like | $2.7B | 1.37% | — | |
| 17 | Northern TrustNorthern Trustindex-like | $2.5B | 1.30% | −3.46% | |
| 18 | Jane Street GroupJane Street | $2.4B | 1.21% | −4.38% | |
| 19 | Citadel AdvisorsCitadel | $2.3B | 1.18% | −20.68% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $2.2B | 1.14% | +69.69% | |
| 21 | InvescoInvesco | $2.1B | 1.09% | new | |
| 22 | UBS GroupUBS | $1.9B | 0.99% | +36.85% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $1.8B | 0.93% | +16.37% | |
| 24 | NuveenNuveenindex-like | $1.8B | 0.93% | +4.51% | |
| 25 | Legal & General GroupLegal & General | $1.8B | 0.89% | −7.96% |
2,647 managers report $196.7B of Citigroup on form 13F for the quarter ended Jun 30 '26. 72 of them hold 80% of it; BlackRock is largest at 10.64%.