13F-HR ·Filed Aug 3, 2026
13F from Citigroup (asset_manager)
Actionable Insight • Neutral
Monitor next 13F filing for quarter-over-quarter changes to identify portfolio rotation and sector shifts. This filing alone is a static snapshot with no actionable data.
Latest settled — T+20d
C ▼ -1.46% at T+20d
NEUTRAL call ✗ call lost -1.46% · α vs SPY -2.70% · entry $133.57 → $131.62
Latest observation: T+39 +0.25% FF3 residual α
T+1d
+2.39%
call +2.39% · α +0.62%
$136.77
settled 8w ago
T+5d
+1.24%
call +1.24% · α -0.79%
$135.22
settled 8w ago
T+20d
-1.46%
call -1.46% · α -2.70%
$131.62
settled 5w ago
T+60d
—
call — · α —
—
in 25d
Price Chart
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Executive Summary
Citigroup filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing its equity holdings. Without prior-quarter comparative data, no portfolio changes or sector rotation can be identified. The filing is routine and does not provide actionable trading signals on its own.
Key Facts
- 13F-HR filed for period ending June 30, 2026, filed August 3, 2026.
- No prior quarter data provided; quarter-over-quarter changes cannot be calculated.
- The filing includes detailed equity and option positions but no aggregate market value.
- Cross-filing context shows Citi reported strong Q2 earnings (beat by 16% on EPS, net income up 45% YoY) 20 days after this snapshot date.
Financial Impact
Not specified
Risk Factors
- Lack of prior quarter data prevents identification of portfolio changes.
- Historical model calls on C have been unreliable (25% win rate at T+20).
Market Snapshot
Exchange
NYSE
Sector
National Commercial Banks
Analyst Consensus
79% bullish (28 analysts)
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000831001-26-000040 |
| Document: 0000831001-26-000040-index.html | 0000831001-26-000040 |
| Document: 0000831001-26-000040.txt | 0000831001-26-000040 |
22 reports for C
100% Hit rate best @ T+60▲ +15.07%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 31, 2026 4w ago | Court Ruling | $131.62 $130.80 | ▲ +0.62% | ▲ +0.44% | $127.00 (+3.51%) |
Aug 24, 2026 5w ago | Court Ruling | $131.72 $132.47 | ▲ +0.57% | ▼ −0.74% | $127.00 (−3.58%) |
Aug 20, 2026 6w ago | Court Ruling | $129.67 $131.77 | ▲ +1.62% | ▲ +1.62% | $127.00 (−2.06%) |
Aug 18, 2026 6w ago | Court Ruling | $137.65 $132.95 | ▼ −3.41% | ▼ −2.10% | $127.00 (−7.74%) |
Aug 5, 2026 8w ago | Court Ruling | $137.64 $134.34 | ▼ −2.40% | ▼ −1.80% | $127.00 (−7.73%) |
Aug 3, 2026 8w ago | 13F-HR | $133.57 $131.62 | ▼ −1.46% | ▼ −2.70% | $127.00 (−4.92%) |
Jul 30, 2026 9w ago | Court Ruling | $132.32 $132.68 | ▲ +0.27% | ▼ −3.69% | $127.00 (−4.02%) |
Jul 27, 2026 9w ago | GOVT-CONTRACT | $133.10 $131.72 | ▼ −1.04% | ▼ −4.34% | $127.00 (−4.58%) |
Jul 14, 2026 11w ago | 8-K | $133.27 $135.77 | ▲ +1.88% | ▼ −0.62% | $127.00 (−4.70%) |
Jul 2, 2026 13w ago | Court Ruling | $139.97 $132.32 | ▼ −5.47% | ▼ −5.05% | $127.00 (−9.27%) |
Showing 10 of 22
US Market Status
Market Closed — Opens in 2m
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