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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 $187.1B in total; superinvestors Harris Associates (Oakmark) and Chou Associates hold it.

Other share classesC.PNC.PR

13F holders, Q1 2021

Institutional positions in Citigroup Inc as of Mar 31, 2021. 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
1,713
No complete 13F data for Q4 2020
Shares held
1.58B
No complete 13F data for Q4 2020
Total value
$115.1B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 1,713 institutions
Q1 2021: 1,713 institutionsQ2 2021: 1,705 institutionsQ3 2021: 1,727 institutionsQ4 2021: 1,838 institutionsQ1 2022: 1,761 institutionsQ2 2022: 1,659 institutionsQ3 2022: 1,605 institutionsQ4 2022: 1,605 institutionsQ1 2023: 1,576 institutionsQ2 2023: 1,609 institutionsQ3 2023: 1,520 institutionsQ4 2023: 1,673 institutionsQ1 2024: 1,778 institutionsQ2 2024: 1,788 institutionsQ3 2024: 1,792 institutionsQ4 2024: 1,997 institutionsQ1 2025: 2,026 institutionsQ2 2025: 2,064 institutionsQ3 2025: 2,216 institutionsQ4 2025: 2,460 institutionsQ1 2026: 2,475 institutionsQ2 2026: 2,643 institutions
Value heldQ1 2021: $115.1B
Q1 2021: $115.1BQ2 2021: $109.2BQ3 2021: $104.8BQ4 2021: $90.0BQ1 2022: $77.4BQ2 2022: $64.4BQ3 2022: $58.4BQ4 2022: $63.4BQ1 2023: $65.6BQ2 2023: $63.7BQ3 2023: $56.0BQ4 2023: $71.0BQ1 2024: $87.6BQ2 2024: $88.5BQ3 2024: $87.9BQ4 2024: $100.1BQ1 2025: $101.9BQ2 2025: $121.9BQ3 2025: $139.9BQ4 2025: $161.6BQ1 2026: $150.5BQ2 2026: $187.1B
Institutions holding C and their total value by quarter
QuarterHoldersValue
Q2 20262,643$187.1B
Q1 20262,475$150.5B
Q4 20252,460$161.6B
Q3 20252,216$139.9B
Q2 20252,064$121.9B
Q1 20252,026$101.9B
Q4 20241,997$100.1B
Q3 20241,792$87.9B
Q2 20241,788$88.5B
Q1 20241,778$87.6B
Q4 20231,673$71.0B
Q3 20231,520$56.0B
Q2 20231,609$63.7B
Q1 20231,576$65.6B
Q4 20221,605$63.4B
Q3 20221,605$58.4B
Q2 20221,659$64.4B
Q1 20221,761$77.4B
Q4 20211,838$90.0B
Q3 20211,727$104.8B
Q2 20211,705$109.2B
Q1 20211,713$115.1B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Citigroup Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding C in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc169,873,584$12.4B0.33%––
BlackRock Inc.160,204,580$11.7B0.35%––
State Street Corp93,760,156$6.82B0.39%––
Bank of America Corp58,071,070$4.22B0.51%––
Capital World Investors49,153,836$3.58B0.66%––
Capital Research Global Investors44,260,747$3.22B0.79%––
Bank of New York Mellon Corp37,666,283$2.74B0.56%––
Geode Capital Management, LLC32,678,499$2.37B0.36%––
JPMorgan Chase & Co28,529,171$2.08B0.30%––
Massachusetts Financial Services Co28,497,068$2.07B0.64%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)27,322,376$1.99B3.40%––
Sanders Capital, LLC25,967,514$1.89B4.56%––
Northern Trust Corp25,295,118$1.84B0.34%––
Morgan Stanley23,410,089$1.70B0.25%––
FMR LLC22,991,637$1.67B0.14%––
Norges Bank22,923,381$1.67B0.38%––
ValueAct Holdings, L.P.SuperinvestorValueAct Capital21,723,719$1.58B18.44%––
Eagle Capital Management LLC20,733,939$1.51B4.65%––
Hotchkis & Wiley Capital Management LLC19,160,947$1.39B4.25%––
Nuveen Asset Management, LLC17,977,172$1.31B0.42%––
Ameriprise Financial Inc17,003,018$1.24B0.41%––
Invesco Ltd.15,949,606$1.16B0.31%––
Franklin Resources Inc13,761,272$1.00B0.41%––
Legal & General Group Plc13,413,558$975.8M0.36%––
Putnam Investments LLC13,035,725$948.3M1.58%––
Dimensional Fund Advisors LP12,924,003$940.2M0.31%––
Artisan Partners Limited Partnership11,845,068$861.7M1.12%––
Barclays PLC11,083,244$806.3M0.78%––
Wells Fargo & Company10,956,153$797.1M0.18%––
Charles Schwab Investment Management Inc10,921,671$794.4M0.29%––
Boston Partners10,684,853$777.2M1.04%––
Bank of Montreal10,099,700$730.5M0.51%––
LSV Asset Management9,943,551$723.4M1.24%––
Pzena Investment Management LLC9,659,688$702.7M2.86%––
Ninety One UK Ltd9,299,264$676.5M1.92%––
Deutsche Bank AG7,948,175$578.2M0.31%––
UBS Asset Management Americas Inc7,829,776$569.6M0.25%––
Alliancebernstein L.P.7,714,884$561.3M0.25%––
Nordea Investment Management AB7,549,476$551.6M0.80%––
Sumitomo Mitsui Trust Holdings, Inc.7,255,916$527.9M0.33%––
Parametric Portfolio Associates LLC6,828,575$496.8M0.28%––
Barrow Hanley Mewhinney & Strauss LLC6,407,552$466.1M1.48%––
Royal Bank of Canada6,157,267$447.9M0.14%––
New York State Common Retirement Fund5,938,360$432.0M0.48%––
UBS Group AG5,820,198$423.4M0.19%––
First Pacific Advisors, LP5,164,091$375.7M5.10%––
AustralianSuper Pty Ltd5,063,500$368.4M2.88%––
Amundi Asset Management US, Inc.5,014,750$364.8M0.28%––
CIBC World Markets Corp4,995,561$363.4M2.33%––
Janus Henderson Group PLC4,977,477$362.1M0.17%––
California Public Employees Retirement System4,971,020$361.6M0.28%––
Caisse de Depot Et Placement du Quebec4,932,083$358.8M0.81%––
Primecap Management Co4,930,346$358.7M0.25%––
Prudential Financial Inc4,862,666$353.8M0.53%––
APG Asset Management N.V.5,625,587$348.2M0.59%––
Canada Pension Plan Investment Board4,691,392$341.3M0.44%––
Goldman Sachs Group Inc4,516,374$328.6M0.10%––
Thornburg Investment Management Inc4,350,969$316.5M3.67%––
Russell Investments Group, Ltd.4,284,950$311.7M0.55%––
Susquehanna International Group, LLP4,170,088$303.4M0.39%––
HSBC Holdings PLC4,106,759$299.7M0.40%––
Ci Investments Inc.4,116,058$299.4M1.26%––
Credit Suisse AG4,111,430$299.1M0.22%––
Bank of Nova Scotia4,070,506$296.1M0.58%––
California State Teachers Retirement System3,874,174$281.8M0.37%––
Ensign Peak Advisors, Inc3,569,661$259.7M0.56%––
Rhumbline Advisers3,559,287$258.9M0.35%––
Two Sigma Advisers, LP3,514,300$255.7M0.70%––
Price T Rowe Associates Inc3,447,457$250.8M0.03%––
Bessemer Group Inc3,360,418$244.5M0.59%––
Two Sigma Investments, LP3,345,686$243.4M0.74%––
Manufacturers Life Insurance Company, The3,173,973$230.9M0.20%––
Swedbank AB3,093,490$225.1M0.47%––
Employees Provident Fund Board2,930,623$213.2M3.65%––
Voya Investment Management LLC2,849,870$207.3M0.42%––
Parallax Volatility Advisers, L.P.2,841,978$206.8M1.82%––
BNP Paribas Arbitrage, SA2,835,567$206.3M0.45%––
Allianz Asset Management GmbH2,784,020$202.5M0.21%––
State Board of Administration of Florida Retirement System2,761,215$200.9M0.40%––
Tesco Pension Investment Ltd2,727,542$198.4M3.75%––
New York State Teachers Retirement System2,688,562$195.6M0.42%––
Brandywine Global Investment Management, LLC2,647,161$192.6M1.45%––
National Pension Service2,637,774$191.9M0.40%––
Man Group plc2,554,044$185.8M0.82%––
Citigroup Inc2,546,320$185.2M0.18%––
River & Mercantile Asset Management LLP2,519,339$183.3M10.99%––
Robeco Institutional Asset Management B.V.2,513,443$182.9M0.45%––
Principal Financial Group Inc2,468,432$179.6M0.13%––
ACR Alpine Capital Research, LLC2,454,904$178.6M9.65%––
Adage Capital Partners GP, L.L.C.2,407,386$175.1M0.36%––
Clearbridge Investments, LLC2,328,728$169.4M0.13%––
Harel Insurance Investments & Financial Services Ltd.2,243,201$164.6M3.57%––
Neuberger Berman Group LLC2,240,670$162.4M0.16%––
Cullen Capital Management LLC2,173,971$158.2M1.71%––
First Trust Advisors LP2,173,252$158.1M0.19%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office2,124,909$154.6M3.42%––
Korea Investment CORP2,122,797$154.4M0.49%––
DekaBank Deutsche Girozentrale2,106,058$153.6M0.51%––
State of Wisconsin Investment Board2,090,789$152.1M0.32%––
Eaton Vance Management2,085,743$151.7M0.22%––