C
Citigroup Inc · NEW YORK STOCK EXCHANGE, INC. · Banking
$117.10$-0.26 (-0.22%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for C is being prepared.
Key Stats
Key Stats
Open
$116.62
Day High
$117.24
Day Low
$115.75
Prev Close
$117.36
Volume
0
Avg Volume
—
Day Change
$-0.26
Change %
-0.22%
Fundamentals
Fundamentals
P/E
14.1
P/B
0.98
EPS (TTM)
$7.61
Div Yield
2.24%
Market Cap
$201609.13T
52-Wk Range
$55.51 — $125.16
Who Owns This Stock
Who Owns C
Other27.2%2274 holders
Passive / Index23.8%11 holders
Quality / Compounder18.6%46 holders
Dealer / Bank10.8%38 holders
Systematic / Quant2.2%13 holders
Income / Defensive1.9%26 holders
Tactical / Macro1.8%6 holders
Deep Value1.3%5 holders
Based on Q4 2025 13F filings + AC behavioral model
2,421 institutional holders
Top Holders
$16981675.2B
$9325223.1B
+572.1%$6547689.3B
-1.2%$5450877.8B
+371.7%$4595443.1B
-0.0%$4410586.2B
+2.6%$3954307.5B
$2882429.7B
$2800944.0B
+325.5%$2230803.1B
+90.0%$1850830.9B
-20.5%$1684153.7B
$1547638.7B
$1542548.4B
$1535647.8B
-3.5%$1473775.0B
$1368800.0B
-1.9%$1355967.7B
$1350955.1B
-11.9%$1318533.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(27.2%)
●
—Passive / Index(23.8%)
●
HoldsQuality / Compounder(18.6%)
●
Holds throughDealer / Bank(10.8%)
●
FacilitatingSystematic / Quant(2.2%)
●
De-risking (mechanical)Income / Defensive(1.9%)
●
Inflows (flight to yield)Tactical / Macro(1.8%)
●
Reducing rapidlyDeep Value(1.3%)
●
Possible buyerActivist(0.2%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming42% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus26 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows2205 increased/new, 1102 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleLiesman: Four Simultaneous Crises Make Economy Impossible to Model — Apr 7→
- ArticleLabor Force Shrinks 400K, JOLTS Hiring Hits 2009 Levels — Payrolls Are Lying — Apr 7→
- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Midday — Apr 7→
- WIGOWIGO Post-Close — Apr 6→
- ArticleIran War Stress-Tests America's Hollow, No-Hire Economy — Apr 4→
- WIGOWIGO Midday — Mar 31→
- WIGOWIGO Post-Close — Mar 30→
- WIGOWIGO Pre-Market — Mar 28→
Data provided by Finnhub. Prices delayed up to 5 minutes.
