Share ownership Citigroup Inc.

C

US1729674242

Investment Banking & Brokerage Services

Real-time Estimate Cboe BZX Other stock markets 21:06:57 11/09/2024 BST			5-day change	1st Jan Change
57.40 ^USD	-0.96%		-6.09%	+11.29%

08:22pm	US banking executives inject caution on elevated expectations	RE
04:54pm	How regulators have overhauled contentious Basel Endgame capital hike rule	RE

Share class: Citigroup Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	3,099,718,745	1,848,803,088 ( 59.64 %)	1,191,923,520 ( 38.45 %)	59.64 %
Stock B	0	724,000	0	0

Major shareholders: Citigroup Inc.

Name	Equities	%	Valuation
Vanguard Fiduciary Trust Co. 8.802 %	167,915,598	8.802 %	10 518 M $
BlackRock Advisors LLC 6.435 %	122,766,730	6.435 %	7 690 M $
State Street Corp. 4.309 %	82,200,056	4.309 %	5 149 M $
Berkshire Hathaway, Inc. 2.896 %	55,244,797	2.896 %	3 461 M $
Geode Capital Management LLC 2.051 %	39,128,040	2.051 %	2 451 M $
T. Rowe Price International Ltd. 1.872 %	35,722,367	1.872 %	2 238 M $
BNY Mellon Investment Adviser, Inc. 1.573 %	30,008,285	1.573 %	1 880 M $
BlackRock Life Ltd. 1.487 %	28,377,953	1.487 %	1 778 M $
Fisher Asset Management LLC 1.471 %	28,058,663	1.471 %	1 758 M $
Fidelity Management & Research Co. LLC 1.426 %	27,197,289	1.426 %	1 704 M $
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Name	Equities	%	Valuation
Fideuram Asset Management (Ireland) DAC -	8,000,000	-	8 M $
Nordea Investment Management AB -	1,994,000	-	2 M $

Name	%	Valuation
DoubleLine Capital LP -	-	- $
Aristotle Credit Partners LLC -	-	- $
Flaherty & Crumrine, Inc. -	-	- $
Gesalcalá SA SGIIC -	-	- $
PIMCO Europe Ltd. -	-	- $

Name	Equities	%	Valuation
Gary Reiner 0.1000 %	485	0.1000 %	30 380 $

Name	Equities	%	Valuation
Principal Gestão de Investimentos Ltda. 0.001988 %	227,500	0.001988 %	2 M $
Itaú Unibanco SA 0.001825 %	208,827	0.001825 %	2 M $
Caixa DTVM SA 0.001489 %	170,439	0.001489 %	2 M $
Armor Gestora De Recursos Ltda. 0.000356 %	40,750	0.000356 %	418 991 $
Bram Bradesco Asset Management S/A DTVM 0.000212 %	24,206	0.000212 %	248 886 $

Name	Equities	%	Valuation
HSBC Global Asset Management (USA), Inc. -	4,680,000	-	5 M $
Nomura Corporate Research & Asset Management, Inc. -	3,875,000	-	4 M $
Flaherty & Crumrine, Inc. -	3,725,000	-	4 M $
BlueBay Asset Management LLP -	3,330,000	-	3 M $
Muzinich & Co. Ltd. -	1,850,000	-	2 M $
Mutuactivos SA SGIIC -	1,001,295	-	985 575 $
EFG Asset Management (UK) Ltd. -	700,000	-	689 010 $
Alumot Sprint Mutual Funds Management Ltd. -	250,000	-	246 075 $
Ayalon Mutual Funds Ltd. -	50,000	-	49 215 $
SouthState Corp. -	10,000	-	9 843 $
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Name	Equities	%	Valuation
Whittier Advisors LLC 0.3833 %	5,750,000	0.3833 %	6 M $
Nordea Investment Management AB 0.2380 %	3,570,000	0.2380 %	3 M $
Flaherty & Crumrine, Inc. 0.2200 %	3,300,000	0.2200 %	3 M $
Nomura Corporate Research & Asset Management, Inc. 0.1100 %	1,650,000	0.1100 %	2 M $
Ayalon Mutual Funds Ltd. 0.0600 %	900,000	0.0600 %	869 490 $
Curasset Capital Management LLC 0.0333 %	500,000	0.0333 %	483 050 $
Quaestio Capital Management SGR SpA 0.0113 %	170,000	0.0113 %	164 237 $
Western Asset Management Co. Pty Ltd. 0.006667 %	100,000	0.006667 %	96 610 $
AllianceBernstein Ltd. 0.004733 %	71,000	0.004733 %	68 593 $
National Investment Services of America LLC 0.001667 %	25,000	0.001667 %	24 153 $

Name	Equities	%	Valuation
Flaherty & Crumrine, Inc. 0.2565 %	5,900,000	0.2565 %	6 M $
Carne Global Fund Managers (Luxembourg) SA 0.0941 %	2,164,000	0.0941 %	2 M $
Goldman Sachs Asset Management International 0.0202 %	465,000	0.0202 %	442 029 $
Quaestio Capital Management SGR SpA 0.0154 %	353,859	0.0154 %	336 378 $
Sanlam Multi Manager International (Pty) Ltd. 0.0135 %	310,000	0.0135 %	294 686 $

Name	%	Valuation
Flaherty & Crumrine, Inc. -	-	- $
Banor Capital Ltd. -	-	- $
DoubleLine Capital LP -	-	- $

Name	Equities	%	Valuation
Flaherty & Crumrine, Inc. -	21,245,000	-	22 M $
PIMCO Europe Ltd. -	8,100,000	-	9 M $
Whittier Advisors LLC -	4,950,000	-	5 M $
DoubleLine Capital LP -	1,420,000	-	2 M $
Scottish Widows Schroder Person Wealth (ACD) Ltd. -	576,000	-	608 751 $

Name	Equities	%	Valuation
Virtus Fixed Income Advisers LLC -	1,875,000	-	2 M $
DoubleLine Capital LP -	1,225,000	-	1 M $
Goldman Sachs Asset Management International -	100,000	-	101 500 $
Aristotle Credit Partners LLC -	70,000	-	71 050 $

Breakdown by shareholder type

Institutional	55.74%
Other	10.54%
State Street Corp.	4.31%
Berkshire Hathaway, Inc.	2.90%
Individuals	0.33%
Swedbank AB	0.23%
Sumitomo Mitsui Trust Holdings, Inc.	0.22%
Governments	0.13%
Manulife Financial Corp.	0.12%
SEI Investments Co.	0.09%
Silvercrest Asset Management Group, Inc.	0.08%
The Bank of Nova Scotia	0.07%
First Financial Bankshares, Inc.	0.04%
Rathbones Group Plc	0.02%
American Financial Group, Inc.	0.02%
Skandinaviska Enskilda Banken AB	0.02%
Corebridge Financial, Inc.	0.02%
Nomura Holdings, Inc.	0.02%
Fifth Third Bancorp	0.01%
Banque Cantonale Vaudoise	0.01%
Banco BTG Pactual SA	0.01%
Hennessy Advisors, Inc.	0.01%
Westpac Banking Corp.	0.01%
Banco Bilbao Vizcaya Argentaria SA	0.01%
ING Groep NV	0.01%
Fidelity National Financial, Inc.	0.01%
Polar Capital Holdings Plc	0.01%
Ally Financial, Inc.	0.01%
Unknown	25.00%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	58.59%
United Kingdom	8.16%
Canada	1.47%
Norway	1.27%
France	0.77%
Australia	0.65%
Sweden	0.65%
Japan	0.56%
Denmark	0.43%
Individuals	0.33%
South Korea	0.30%
Netherlands	0.30%
Cayman Islands	0.28%
Switzerland	0.24%
Italy	0.21%
Ireland	0.19%
Belgium	0.17%
Luxembourg	0.08%
Germany	0.06%
Finland	0.06%
Singapore	0.05%
Austria	0.04%
Spain	0.04%
New Zealand	0.03%
Czech Republic	0.02%
South Africa	0.02%
Hong Kong	0.01%
Brazil	0.01%

Based on 1000 largest holdings

Citigroup Inc. is the world's leading banking group. The activity is organized around three areas: - corporate and investment banking: financial intermediation, interest rate market activities, investment capital, etc., etc.; - commercial banking: sale of traditional and specialized banking products (consumer credit, leasing credit, etc.); - other: primarily private banking and management of alternative investment funds. At the end of 2023, the group managed USD 1,308.7 billion in current deposits and USD 689.4 billion in current loans. Products and services are marketed through a network of 2,092 branches worldwide.

Employees

229,000

Sector

Investment Banking & Brokerage Services

Calendar

15/10/2024 - Q3 2024 Earnings Release

Related indices

S&P 500

More about the company