Citigroup Inc
C- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000831001
No open-market purchases or sales by Citigroup Inc insiders were filed in the last 90 days; 2,643 institutions reported holding it in 13F filings for Q2 2026, worth $194.3B in total; superinvestors Harris Associates (Oakmark) and Chou Associates hold it.
13F holders, Q2 2026
Institutional positions in Citigroup Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,643
- +204 vs. Q1 2026
- Shares held
- 1.34B
- +9.21M (+0.7%) vs. Q1 2026
- Total value
- $194.3B
- +$43.9B (+29.2%) vs. Q1 2026
- New holders
- 299
- 1,035 more added
- Sold out
- 95
- 989 more reduced
36 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting C on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,643 | $194.3B |
| Q1 2026 | 2,475 | $150.5B |
| Q4 2025 | 2,460 | $162.4B |
| Q3 2025 | 2,216 | $141.7B |
| Q2 2025 | 2,065 | $123.0B |
| Q1 2025 | 2,026 | $107.3B |
| Q4 2024 | 1,997 | $100.4B |
| Q3 2024 | 1,792 | $88.6B |
| Q2 2024 | 1,788 | $89.1B |
| Q1 2024 | 1,778 | $91.4B |
| Q4 2023 | 1,674 | $72.9B |
| Q3 2023 | 1,520 | $56.1B |
| Q2 2023 | 1,609 | $63.9B |
| Q1 2023 | 1,576 | $66.8B |
| Q4 2022 | 1,605 | $63.5B |
| Q3 2022 | 1,605 | $59.1B |
| Q2 2022 | 1,659 | $64.8B |
| Q1 2022 | 1,761 | $77.5B |
| Q4 2021 | 1,838 | $92.4B |
| Q3 2021 | 1,727 | $104.9B |
| Q2 2021 | 1,705 | $109.5B |
| Q1 2021 | 1,713 | $115.3B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 149,509,189 | $20.9B | 0.31% | −4,271,127−2.8% | Reduced |
| Vanguard Capital Management LLC | 107,230,182 | $15.0B | 0.32% | −2,428,174−2.2% | Reduced |
| State Street Corp | 77,908,419 | $10.9B | 0.32% | −134,229−0.2% | Reduced |
| Banque Cantonale Vaudoise | 51,260 | $7.17B | 0.99% | −15,236−22.9% | Reduced |
| Geode Capital Management, LLC | 41,054,866 | $5.74B | 0.31% | −1,257,916−3.0% | Reduced |
| Fisher Asset Management, LLC | 36,456,162 | $5.10B | 1.52% | +1,237,166+3.5% | Added |
| Franklin Resources Inc | 36,014,050 | $5.04B | 1.09% | −2,957,265−7.6% | Reduced |
| Capital World Investors | 33,626,421 | $4.71B | 0.56% | −7,094,438−17.4% | Reduced |
| Vanguard Portfolio Management LLC | 32,370,598 | $4.53B | 0.20% | −87,148−0.3% | Reduced |
| FMR LLC | 31,648,606 | $4.43B | 0.19% | +1,692,344+5.6% | Added |
| Morgan Stanley | 28,109,284 | $3.93B | 0.21% | +267,198+1.0% | Added |
| Bank of America Corp | 27,014,016 | $3.78B | 0.24% | +145,004+0.5% | Added |
| JPMorgan Chase & Co | 26,121,186 | $3.72B | 0.22% | +4,322,234+19.8% | Added |
| Price T Rowe Associates Inc | 23,291,300 | $3.26B | 0.33% | −3,140,343−11.9% | Reduced |
| Bank of New York Mellon Corp | 23,182,352 | $3.24B | 0.53% | −252,433−1.1% | Reduced |
| Norges Bank | 19,279,995 | $2.70B | 0.27% | +19,279,995 | New |
| Northern Trust Corp | 18,218,933 | $2.55B | 0.30% | −652,625−3.5% | Reduced |
| Royal Bank of Canada | 15,362,617 | $2.15B | 0.36% | +6,761,065+78.6% | Added |
| Invesco Ltd. | 15,338,400 | $2.15B | 0.17% | −967,617−5.9% | Reduced |
| Nuveen, LLC | 13,025,122 | $1.82B | 0.43% | +561,732+4.5% | Added |
| Legal & General Group Plc | 12,539,235 | $1.75B | 0.37% | −1,084,096−8.0% | Reduced |
| UBS Asset Management Americas Inc | 12,467,857 | $1.75B | 0.32% | +1,210,006+10.7% | Added |
| Charles Schwab Investment Management Inc | 12,189,179 | $1.71B | 0.23% | −428,350−3.4% | Reduced |
| Amundi | 11,883,343 | $1.66B | 0.40% | −243,480−2.0% | Reduced |
| Goldman Sachs Group Inc | 11,655,316 | $1.63B | 0.17% | +1,565,985+15.5% | Added |
| Artisan Partners Limited Partnership | 11,355,426 | $1.59B | 2.59% | −142,536−1.2% | Reduced |
| Massachusetts Financial Services Co | 10,945,923 | $1.53B | 0.49% | −2,408,779−18.0% | Reduced |
| Ameriprise Financial Inc | 10,476,191 | $1.47B | 0.30% | −1,152,895−9.9% | Reduced |
| Swedbank AB | 10,059,526 | $1.41B | 1.21% | +357,658+3.7% | Added |
| Vanguard Fiduciary Trust Co | 9,287,730 | $1.30B | 0.29% | −243,395−2.6% | Reduced |
| Wells Fargo & Company | 9,112,492 | $1.28B | 0.22% | −178,995−1.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,751,443 | $1.22B | 1.63% | −519,209−5.6% | Reduced |
| Nordea Investment Management AB | 8,246,368 | $1.16B | 0.95% | +68,376+0.8% | Added |
| Dimensional Fund Advisors LP | 7,976,653 | $1.12B | 0.20% | +52,994+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,785,284 | $1.09B | 0.86% | +1,077,987+16.1% | Added |
| Thornburg Investment Management Inc | 7,546,686 | $1.06B | 10.10% | −441,524−5.5% | Reduced |
| Barclays PLC | 6,217,582 | $870.2M | 0.27% | +1,511,727+32.1% | Added |
| AQR Capital Management LLC | 6,096,397 | $853.3M | 0.30% | +674,103+12.4% | Added |
| UBS Group AG | 6,069,739 | $849.5M | 0.14% | −899,768−12.9% | Reduced |
| Acadian Asset Management LLC | 5,991,934 | $838.6M | 1.00% | +2,022,471+51.0% | Added |
| Two Sigma Investments, LP | 5,938,026 | $831.1M | 0.63% | +1,636,159+38.0% | Added |
| HSBC Holdings PLC | 5,891,714 | $826.4M | 0.40% | +584,422+11.0% | Added |
| Deutsche Bank AG | 5,844,492 | $818.0M | 0.24% | −1,864,614−24.2% | Reduced |
| California Public Employees Retirement System | 5,705,262 | $798.5M | 0.45% | +1,581,295+38.3% | Added |
| LSV Asset Management | 5,664,895 | $792.9M | 1.44% | +38,009+0.7% | Added |
| Bank of Montreal | 5,618,362 | $786.3M | 0.29% | −1,082,287−16.2% | Reduced |
| D. E. Shaw & Co., Inc. | 5,616,122 | $786.0M | 0.49% | +292,745+5.5% | Added |
| Pzena Investment Management LLC | 5,548,789 | $776.6M | 2.28% | −2,626,575−32.1% | Reduced |
| SG Americas Securities, LLC | 4,574,710 | $640.3M | 0.37% | +2,538,424+124.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,548,436 | $636.6M | 1.86% | −2,477,512−35.3% | Reduced |
| Canada Pension Plan Investment Board | 4,458,772 | $624.0M | 0.35% | +10,617+0.2% | Added |
| Qube Research & Technologies Ltd | 4,301,398 | $602.0M | 0.67% | +1,105,806+34.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,162,778 | $582.6M | 0.32% | +164,159+4.1% | Added |
| National Pension Service | 3,959,126 | $554.1M | 0.36% | −91,981−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,885,334 | $543.8M | 0.31% | −151,497−3.8% | Reduced |
| Jane Street Group, LLC | 3,661,844 | $512.5M | 0.33% | −290,614−7.4% | Reduced |
| Russell Investments Group, Ltd. | 3,613,190 | $507.4M | 0.45% | +468,546+14.9% | Added |
| Vanguard Global Advisers, LLC | 3,587,727 | $502.1M | 0.23% | −81,029−2.2% | Reduced |
| Raymond James Financial Inc | 3,481,642 | $487.3M | 0.13% | −12,705−0.4% | Reduced |
| KBC Group NV | 3,344,445 | $468.1M | 1.01% | −163,090−4.6% | Reduced |
| Alliancebernstein L.P. | 4,105,974 | $465.7M | 0.15% | −52,886−1.3% | Reduced |
| Voya Investment Management LLC | 3,202,845 | $448.3M | 0.39% | +687,173+27.3% | Added |
| Principal Financial Group Inc | 3,195,739 | $447.3M | 0.22% | +810,352+34.0% | Added |
| Vanguard Asset Management, Ltd | 3,089,339 | $432.4M | 0.29% | −39,159−1.3% | Reduced |
| First Pacific Advisors, LP | 3,016,828 | $422.2M | 5.22% | −158,384−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,988,934 | $418.3M | 0.22% | +452,714+17.8% | Added |
| Robeco Institutional Asset Management B.V. | 2,948,763 | $412.7M | 0.51% | −56,792−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,840,820 | $397.6M | 0.57% | −156,030−5.2% | Reduced |
| Rhumbline Advisers | 2,812,848 | $393.7M | 0.30% | −172,342−5.8% | Reduced |
| Envestnet Asset Management Inc | 2,782,648 | $389.5M | 0.09% | −120,807−4.2% | Reduced |
| American Century Companies Inc | 2,657,157 | $371.9M | 0.16% | +1,625,126+157.5% | Added |
| Man Group plc | 2,646,994 | $370.5M | 0.68% | +1,023,389+63.0% | Added |
| Prudential Financial Inc | 2,579,951 | $361.1M | 0.39% | −179,426−6.5% | Reduced |
| California State Teachers Retirement System | 2,573,632 | $360.2M | 0.33% | −211,281−7.6% | Reduced |
| Bessemer Group Inc | 2,486,504 | $348.0M | 0.48% | +36,230+1.5% | Added |
| Nykredit A/S | 2,479,813 | $347.1M | 1.32% | +2,479,813 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,414,185 | $338.0M | 0.34% | −86,620−3.5% | Reduced |
| Primecap Management Co | 2,333,600 | $326.6M | 0.19% | −56,900−2.4% | Reduced |
| LPL Financial LLC | 2,322,820 | $325.1M | 0.07% | +90,182+4.0% | Added |
| Marshall Wace, LLP | 2,122,218 | $297.0M | 0.25% | +1,595,118+302.6% | Added |
| SEI Investments Co | 2,108,742 | $295.2M | 0.26% | −51,608−2.4% | Reduced |
| ACR Alpine Capital Research, LLC | 2,075,702 | $290.5M | 4.12% | −1,468,853−41.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,075,620 | $290.5M | 0.42% | +1,095,758+111.8% | Added |
| Ensign Peak Advisors, Inc | 2,045,329 | $286.3M | 0.47% | +1,025,962+100.6% | Added |
| First Trust Advisors LP | 1,993,548 | $279.0M | 0.16% | +790,989+65.8% | Added |
| Eurizon Capital SGR S.p.A. | 1,966,739 | $276.4M | 0.74% | −260,388−11.7% | Reduced |
| Cullen Capital Management LLC | 1,929,255 | $270.0M | 2.66% | −288,935−13.0% | Reduced |
| New York State Common Retirement Fund | 1,900,130 | $265.9M | 0.34% | −651,803−25.5% | Reduced |
| Natixis Advisors, L.P. | 1,881,790 | $263.4M | 0.30% | +37,193+2.0% | Added |
| Bank of Nova Scotia | 1,874,676 | $262.4M | 0.40% | −380,651−16.9% | Reduced |
| Sarasin & Partners LLP | 1,856,723 | $259.9M | 3.04% | +1,201,901+183.5% | Added |
| Omers Administration Corp | 1,840,374 | $257.6M | 1.54% | +1,691,611+1,137.1% | Added |
| Stifel Financial Corp | 1,836,863 | $257.1M | 0.21% | +70,599+4.0% | Added |
| Danske Bank A/S | 1,815,137 | $254.0M | 0.51% | +819,286+82.3% | Added |
| Quantinno Capital Management LP | 1,794,483 | $251.2M | 0.30% | +296,906+19.8% | Added |
| Manufacturers Life Insurance Company, The | 1,735,115 | $242.8M | 0.19% | −137,410−7.3% | Reduced |
| Citigroup Inc | 1,732,570 | $242.5M | 0.11% | +806,780+87.1% | Added |
| DnB Asset Management AS | 1,692,123 | $236.8M | 0.66% | −116,280−6.4% | Reduced |
| Citadel Advisors LLC | 1,686,502 | $236.0M | 0.14% | −2,858,832−62.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,680,485 | $235.5M | 0.36% | +25,015+1.5% | Added |