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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
99.7
1985 neu, 2088 erhöht, 49874,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CITIGROUP INC |
|---|---|
| Ticker | C |
| CIK | 0000831001 |
Branche
| SIC-Code | 6021 |
|---|---|
| Beschreibung | National Commercial Banks |
Wertpapier
| CUSIP | 000307108 |
|---|---|
| ISIN | US0003071083 |
| Typ | Common Stock |
| Titel | ARES ACQUISITION CL A ORD |
Status
| Zuletzt geprüft | 2026-03-20 22:35:10.27394 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 17,000,000 | 8,850 | 16,991,150 | 28,200,000,000 | Aufgestockt | +191990,4% | |
| BlackRock, Inc. | 242,927,388 | 228,803,775 | 14,123,613 | 19,107,192,676 | Aufgestockt | +6,2% | |
| VANGUARD GROUP INC | 163,239,926 | 158,301,003 | 4,938,923 | 19,048,466,910 | Aufgestockt | +3,1% | |
| STATE STREET CORP | 146,692,841 | 119,702,360 | 26,990,481 | 9,398,441,549 | Aufgestockt | +22,5% | |
| Capital World Investors | 46,712,093 | 47,262,626 | -550,533 | 5,450,877,793 | Reduziert | -1,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 44,125,814 | 44,254,357 | -128,543 | 5,039,540,153 | Reduziert | -0,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,270,400 | 57,061,326 | 16,209,074 | 4,730,281,193 | Aufgestockt | +28,4% | |
| FMR LLC | 148,085,069 | 115,345,679 | 32,739,390 | 4,114,802,275 | Aufgestockt | +28,4% | |
| FRANKLIN RESOURCES INC | 64,124,010 | 80,249,826 | -16,125,816 | 4,023,529,613 | Reduziert | -20,1% | |
| Fisher Asset Management, LLC | 33,887,285 | 33,040,513 | 846,772 | 3,954,307,451 | Aufgestockt | +2,6% | |
| MORGAN STANLEY | 62,616,015 | 68,530,347 | -5,914,332 | 3,724,078,649 | Reduziert | -8,6% | |
| JPMORGAN CHASE & CO | 60,272,828 | 63,563,703 | -3,290,875 | 3,180,587,831 | Reduziert | -5,2% | |
| BANK OF AMERICA CORP /DE/ | 26,140,969 | 39,173,859 | -13,032,890 | 3,050,389,717 | Reduziert | -33,3% | |
| NORGES BANK | 24,003,291 | 28,852,555 | -4,849,264 | 2,800,944,027 | Reduziert | -16,8% | |
| NORTHERN TRUST CORP | 19,374,892 | 20,096,918 | -722,026 | 2,241,255,127 | Reduziert | -3,6% | |
| JANE STREET GROUP, LLC | 38,144,099 | 37,305,343 | 838,756 | 1,973,047,753 | Aufgestockt | +2,2% | |
| UBS Group AG | 62,761,895 | 20,927,113 | 41,834,782 | 1,780,905,432 | Aufgestockt | +199,9% | |
| Invesco Ltd. | 21,842,451 | 15,547,507 | 6,294,944 | 1,775,606,618 | Aufgestockt | +40,5% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,204,930 | 16,434,633 | -1,229,703 | 1,774,263,281 | Reduziert | -7,5% | |
| Legal & General Group Plc | 13,820,676 | 13,844,014 | -23,338 | 1,612,734,682 | Reduziert | -0,2% | |
| WELLS FARGO & COMPANY/MN | 19,954,739 | 20,406,839 | -452,100 | 1,582,791,376 | Reduziert | -2,2% | |
| GOLDMAN SACHS GROUP INC | 30,235,193 | 24,642,576 | 5,592,617 | 1,555,817,220 | Aufgestockt | +22,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,430,406 | 0 | 11,430,406 | 1,330,677,370 | Neu | +100,0% | |
| PZENA INVESTMENT MANAGEMENT LLC | 10,615,134 | 12,532,003 | -1,916,869 | 1,238,679,987 | Reduziert | -15,3% | |
| Swedbank AB | 10,333,971 | 10,844,763 | -510,792 | 1,205,871,077 | Reduziert | -4,7% | |
| HARRIS ASSOCIATES L P | 10,041,169 | 13,813,507 | -3,772,338 | 1,171,703,962 | Reduziert | -27,3% | |
| Assenagon Asset Management S.A. | 9,767,368 | 9,420,776 | 346,592 | 1,139,754,172 | Aufgestockt | +3,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 31,559,413 | 28,035,637 | 3,523,776 | 1,084,174,888 | Aufgestockt | +12,6% | |
| LPL Financial LLC | 20,223,351 | 18,024,631 | 2,198,720 | 937,876,014 | Aufgestockt | +12,2% | |
| NORDEA INVESTMENT MANAGEMENT AB | 7,986,407 | 7,142,351 | 844,056 | 933,890,503 | Aufgestockt | +11,8% | |
| BANK OF MONTREAL /CAN/ | 32,463,948 | 13,269,607 | 19,194,341 | 931,875,302 | Aufgestockt | +144,6% | |
| DIMENSIONAL FUND ADVISORS LP | 7,857,937 | 7,967,776 | -109,839 | 908,380,910 | Reduziert | -1,4% | |
| MILLENNIUM MANAGEMENT LLC | 185,121,306 | 170,072,748 | 15,048,558 | 855,173,654 | Aufgestockt | +8,8% | |
| DEUTSCHE BANK AG\ | 14,311,142 | 7,790,992 | 6,520,150 | 843,241,188 | Aufgestockt | +83,7% | |
| IMC-Chicago, LLC | 8,097,422 | 6,450,051 | 1,647,371 | 833,144,853 | Aufgestockt | +25,5% | |
| Optiver Holding B.V. | 7,679,386 | 4,599,124 | 3,080,262 | 818,724,297 | Aufgestockt | +67,0% | |
| BARCLAYS PLC | 8,441,157 | 62,158,839 | -53,717,682 | 776,403,700 | Reduziert | -86,4% | |
| RAYMOND JAMES FINANCIAL INC | 13,438,808 | 11,429,275 | 2,009,533 | 697,170,278 | Aufgestockt | +17,6% | |
| HSBC HOLDINGS PLC | 5,804,415 | 5,588,306 | 216,109 | 675,940,432 | Aufgestockt | +3,9% | |
| SIMPLEX TRADING, LLC | 6,098,242 | 6,391,217 | -292,975 | 615,550,813 | Reduziert | -4,6% | |
| VOYA INVESTMENT MANAGEMENT LLC | 146,999,385 | 4,039,948 | 142,959,437 | 613,830,899 | Aufgestockt | +3538,6% | |
| Allspring Global Investments Holdings, LLC | 22,111,405 | 22,403,525 | -292,120 | 606,085,099 | Reduziert | -1,3% | |
| CITIGROUP INC | 72,252,920 | 45,735,003 | 26,517,917 | 581,572,980 | Aufgestockt | +58,0% | |
| ALLIANCEBERNSTEIN L.P. | 4,748,434 | 5,304,324 | -555,890 | 554,094,763 | Reduziert | -10,5% | |
| AQR CAPITAL MANAGEMENT LLC | 5,295,033 | 0 | 5,295,033 | 535,819,149 | Neu | +100,0% | |
| Capital Research Global Investors | 4,543,822 | 4,551,427 | -7,605 | 530,218,589 | Reduziert | -0,2% | |
| Squarepoint Ops LLC | 4,072,707 | 5,751,162 | -1,678,455 | 466,234,254 | Reduziert | -29,2% | |
| National Pension Service | 3,975,418 | 4,044,632 | -69,214 | 463,891,526 | Reduziert | -1,7% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,672,648 | 3,578,435 | 94,213 | 428,561,295 | Aufgestockt | +2,6% | |
| WOLVERINE ASSET MANAGEMENT LLC | 320,143,968 | 197,965,237 | 122,178,731 | 419,871,669 | Aufgestockt | +61,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | Mason Mark | Officer, Chief Financial Officer | Open Market Sale | -2,000 | 114.96 | -229,916.60 | -11,4% | |
| 2026-02-20 | Mason Mark | Officer, Chief Financial Officer | Open Market Sale | -1,627 | 114.40 | -186,128.47 | -9,2% | |
| 2026-02-13 | Torres Cantu Ernesto | Officer, Head of International | Open Market Sale | -24,145 | 111.14 | -2,683,586.37 | -132,9% | |
| 2026-02-13 | Torres Cantu Ernesto | Officer, Head of International | Open Market Sale | -43,173 | 111.09 | -4,796,092.89 | -237,4% | |
| 2026-02-13 | Torres Cantu Ernesto | Officer, Head of International | Open Market Sale | -24,145 | 111.14 | -2,683,586.37 | -132,9% | |
| 2026-02-13 | Torres Cantu Ernesto | Officer, Head of International | Open Market Sale | -43,173 | 111.09 | -4,796,092.89 | -237,4% | |
| 2026-02-12 | LUCHETTI GONZALO | Officer, Head of U.S. Personal Banking | Open Market Sale | -19,974 | 115.03 | -2,297,523.33 | -113,7% | |
| 2026-02-12 | LUCHETTI GONZALO | Officer, Head of U.S. Personal Banking | Open Market Sale | -19,974 | 115.03 | -2,297,523.33 | -113,7% | |
| 2026-02-12 | Habner Pamela | Officer, Head of U.S. Consumer Cards | Open Market Sale | -29,754 | 117.26 | -3,488,945.11 | -172,7% | |
| 2026-02-12 | Habner Pamela | Officer, Head of U.S. Consumer Cards | Open Market Sale | -29,754 | 117.26 | -3,488,945.11 | -172,7% | |
| 2026-02-11 | Giles Nicole | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -16,792 | 119.04 | -1,998,938.15 | -99,0% | |
| 2026-02-11 | Giles Nicole | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -16,792 | 119.04 | -1,998,938.15 | -99,0% | |
| 2026-02-11 | Garg Sunil | Officer, CEO, Citibank, N.A. | Open Market Sale | -18,000 | 118.49 | -2,132,870.40 | -105,6% | |
| 2026-02-11 | Garg Sunil | Officer, CEO, Citibank, N.A. | Open Market Sale | -18,000 | 118.49 | -2,132,870.40 | -105,6% | |
| 2025-07-16 | Henry Peter B. | Director | Open Market Sale | -3,000 | 90.40 | -271,209.00 | -13,4% | |
| 2025-07-16 | Henry Peter B. | Director | Open Market Sale | -3,000 | 90.40 | -271,209.00 | -13,4% | |
| 2025-04-30 | DUGAN JOHN CUNNINGHAM | Director | Open Market Sale | -4,417 | 68.26 | -301,492.94 | -14,9% | |
| 2025-04-30 | DUGAN JOHN CUNNINGHAM | Director | Open Market Sale | -4,417 | 68.26 | -301,492.94 | -14,9% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Blackstone Inc. | 17,000,000 | 28,200,000,000 | 15.60 |
| BlackRock, Inc. | 242,927,388 | 19,107,192,676 | 10.57 |
| VANGUARD GROUP INC | 163,239,926 | 19,048,466,910 | 10.54 |
| STATE STREET CORP | 146,692,841 | 9,398,441,549 | 5.20 |
| Capital World Investors | 46,712,093 | 5,450,877,793 | 3.02 |
| GEODE CAPITAL MANAGEMENT, LLC | 44,125,814 | 5,039,540,153 | 2.79 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,270,400 | 4,730,281,193 | 2.62 |
| FMR LLC | 148,085,069 | 4,114,802,275 | 2.28 |
| FRANKLIN RESOURCES INC | 64,124,010 | 4,023,529,613 | 2.23 |
| Fisher Asset Management, LLC | 33,887,285 | 3,954,307,451 | 2.19 |
| MORGAN STANLEY | 62,616,015 | 3,724,078,649 | 2.06 |
| JPMORGAN CHASE & CO | 60,272,828 | 3,180,587,831 | 1.76 |
| BANK OF AMERICA CORP /DE/ | 26,140,969 | 3,050,389,717 | 1.69 |
| NORGES BANK | 24,003,291 | 2,800,944,027 | 1.55 |
| NORTHERN TRUST CORP | 19,374,892 | 2,241,255,127 | 1.24 |
| JANE STREET GROUP, LLC | 38,144,099 | 1,973,047,753 | 1.09 |
| UBS Group AG | 62,761,895 | 1,780,905,432 | 0.99 |
| Invesco Ltd. | 21,842,451 | 1,775,606,618 | 0.98 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,204,930 | 1,774,263,281 | 0.98 |
| Legal & General Group Plc | 13,820,676 | 1,612,734,682 | 0.89 |