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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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TRVC — Fundamentals, Valuation & Ownership | QW Research

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CITIGROUP INC (TRVC)

Highly Crowded

Held by 2,359 of 5,944 reporting institutions (100th percentile) — extremely crowded.

Data as of Q1 2026

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Institutional Ownership

—

of shares outstanding · 2,359 funds hold it

Ownership Change

—

vs last quarter

Crowding

100ᵗʰ pctl

more crowded than 100% of tracked stocks

Institutional Value

$149.2B

total position value across all 13F filers

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Institutional Holders

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No collected fundamentals to build a valuation model.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

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Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisHighly Crowded

Holders2,359of 5,944

Avg: 68

Uncrowded100th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.98x

99th percentile

1,177 buying1,200 selling

+203

New

-206

Closed

-73,310,566

Net shares

Ownership Concentration

Top 5: 31.1%Top 10: 43.1%

BlackRock,11.3%

VANGUARD CAPITAL MANAGEMENT8.0%

STATE STREET5.7%

GEODE CAPITAL MANAGEMENT,3.1%

Capital World Investors3.0%

Others (2354)68.9%

Crowding AnalysisHighly Crowded

Holders2,359of 5,944

Avg: 68

Uncrowded100th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.98x

99th percentile

1,177 buying1,200 selling

+203

New

-206

Closed

-73,310,566

Net shares

Ownership Concentration

Top 5: 31.1%Top 10: 43.1%

BlackRock,11.3%

VANGUARD CAPITAL MANAGEMENT8.0%

STATE STREET5.7%

GEODE CAPITAL MANAGEMENT,3.1%

Capital World Investors3.0%

Others (2354)68.9%

Conviction-Weighted Ownership

Median weight: 0.31%Avg weight: 0.50%Max: 1.35%High conviction (>1%): 2

VANGUARD CAPITAL MANAGEMENT

GEODE CAPITAL MANAGEMENT,

Capital World Investors

FRANKLIN RESOURCES

Fisher Asset Management,

VANGUARD PORTFOLIO MANAGEMENT

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)