DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

CITIGROUP INC

15 institutions still hold CITIGROUP INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 172967954·15 13F holders·last filed Mar 31, 2026
Market cap
3.8%
vs prior quarter
13F value held
$1.8B
74.0% inst. owned
of float
Holders
15
+128 QoQ
filers reporting
Activity
+35 / −20
+969 added · −933 reduced
this quarter
Concentration
29.98%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported CITIGROUP INC in Q1 2026. Optiver Holding B.V. leads at 30.0% of the visible book. +128 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$527M4.6M0.18%Q1 2026
02
Assenagon Asset Management S.A.
CIK 0001546007
$363M3.2M0.55%Q1 2026
03
IMC-Chicago, LLC
CIK 0001452861· Market maker
$322M2.8M0.12%Q1 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$247M2.3M0.02%Q1 2026
05
SIMPLEX TRADING, LLC
CIK 0001488542
$193M1.7M0.13%Q1 2026
06
GROUP ONE TRADING LLC
CIK 0000932540
$62M547K0.12%Q1 2026
07
RH Tailwind Management, LLC
CIK 0002065331
$20M180K2.61%Q1 2026
08
HRT FINANCIAL LP
CIK 0001475597
$14M120K0.04%Q4 2025
09
Maven Securities LTD
CIK 0001633046
$5M43K0.09%Q1 2026
10
CenterStar Asset Management, LLC
CIK 0001722053
$3M23K0.32%Q1 2026
11
CMT Capital Markets Trading GmbH
CIK 0001632813
$275,4052.4M2.88%Q1 2026
12
Capital Markets Trading UK LLP
CIK 0001719165
$15,798139K0.20%Q1 2026
13
SG Americas Securities, LLC
CIK 0001313360
$6,9042.4M0.01%Q1 2026
14
Tennessee Valley Asset Management Partners
CIK 0001826790
$13420.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025