Robeco Institutional Asset Management Trims Citigroup Stake

Asset manager sells over 231,000 shares of banking giant in Q4 2025

Apr. 12, 2026 at 10:39am

Got story updates? Submit your updates here. ›

Robeco Institutional Asset Management B.V. reduced its position in Citigroup Inc. (NYSE: C) by 7.4% in the fourth quarter of 2025, according to a recent SEC filing. The fund now owns approximately 2.89 million shares of the company's stock, valued at $337.6 million as of the end of the year.

Why it matters

Institutional investors like Robeco closely monitor and adjust their holdings in major financial institutions like Citigroup, providing insights into broader market trends and investor sentiment around the banking sector.

The details

Robeco Institutional Asset Management trimmed its Citigroup stake by selling 231,130 shares during the fourth quarter of 2025. The fund now owns around 2.89 million shares, or approximately 0.16% of Citigroup's total outstanding shares.

  • Robeco filed the disclosure with the SEC in Q4 2025.

The players

Robeco Institutional Asset Management B.V.

A global asset management firm headquartered in the Netherlands that manages investments for institutional and individual clients worldwide.

Citigroup Inc.

A multinational investment bank and financial services corporation headquartered in New York City.

Got photos? Submit your photos here. ›

The takeaway

This filing provides a window into how one major institutional investor is positioning its portfolio in relation to the banking industry, potentially signaling broader market trends or concerns around Citigroup's performance.