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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; 2,644 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: 2,065 institutionsQ3 2025: 2,216 institutionsQ4 2025: 2,460 institutionsQ1 2026: 2,475 institutionsQ2 2026: 2,644 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 20262,644$187.1B
Q1 20262,475$150.5B
Q4 20252,460$161.6B
Q3 20252,216$139.9B
Q2 20252,065$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
Rock Point Advisors, LLC277,523$20.2M6.29%––
Quaker Capital Investments, LLC278,255$20.2M8.21%––
Gofen & Glossberg LLC283,868$20.7M0.53%––
GAM Holding AG287,008$20.9M0.98%––
Dai-Ichi Life Insurance Company, Ltd287,922$20.9M0.29%––
Swiss Life Asset Management Ltd300,342$21.8M0.31%––
Nepsis, Inc.301,847$22.0M6.95%––
KLCM Advisors, Inc.302,292$22.0M4.99%––
Wesleyan Assurance Society302,384$22.0M2.92%––
Nippon Life Global Investors Americas, Inc.310,500$22.6M1.23%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main311,344$22.7M0.04%––
Heritage Investors Management Corp314,430$22.9M1.01%––
American Financial Group Inc315,000$22.9M3.81%––
Anchor Capital Advisors LLC316,414$23.0M0.49%––
Algebris (UK) Ltd317,888$23.1M14.09%––
Overbrook Management Corp322,059$23.4M5.21%––
Whittier Trust Co324,571$23.6M0.46%––
Connor, Clark & Lunn Investment Management Ltd.326,737$23.8M0.13%––
Avalon Investment & Advisory327,074$23.8M0.55%––
Worldquant Millennium Advisors LLC327,403$23.8M0.51%––
MUFG Securities EMEA plc328,978$23.9M0.21%––
TPI Fund Managers Ltd330,237$24.0M3.75%––
Gamco Investors, Inc. Et Al332,107$24.2M0.21%––
State of Alaska, Department of Revenue336,000$24.4M0.27%––
Regions Financial Corp339,106$24.7M0.22%––
British Columbia Investment Management Corp341,863$24.9M0.18%––
Deprince Race & Zollo Inc343,026$25.0M0.67%––
Easterly Investment Partners LLC344,401$25.1M3.00%––
Alberta Investment Management Corp344,900$25.1M0.22%––
D. E. Shaw & Co., Inc.348,021$25.3M0.03%––
Terril Brothers, Inc.348,339$25.3M6.45%––
Texas Permanent School Fund348,543$25.4M0.31%––
Becker Capital Management Inc348,900$25.4M1.14%––
PGGM Investments353,237$25.7M0.11%––
Raymond James Financial Services Advisors, Inc.360,263$26.2M0.06%––
Nomura Holdings Inc365,100$26.4M0.19%––
Zacks Investment Management366,857$26.7M0.48%––
Public Employees Retirement Association of Colorado368,379$26.8M0.13%––
Forsta Ap-Fonden368,600$26.8M0.38%––
MUFG Americas Holdings Corp369,374$26.9M0.53%––
Deroy & Devereaux Private Investment Counsel Inc370,029$26.9M2.13%––
Advisor Group Holdings, Inc.376,887$27.4M0.07%––
Janney Capital Management LLC377,811$27.5M1.82%––
Cooperman Leon G380,000$27.6M1.72%––
Braun Stacey Associates Inc381,510$27.8M1.17%––
Eubel Brady & Suttman Asset Management Inc382,268$27.8M3.04%––
Gillson Capital LP387,807$28.2M2.37%––
Pinebridge Investments, L.P.388,209$28.2M0.36%––
Federation des caisses Desjardins du Quebec394,911$28.7M0.32%––
NN Investment Partners Holdings N.V.399,280$29.0M0.17%––
EJF Capital LLC400,000$29.1M2.10%––
Point72 Asset Management, L.P.400,000$29.1M0.15%––
Utah Retirement Systems400,065$29.1M0.41%––
Commonwealth Equity Services, LLC400,171$29.1M0.08%––
Clough Capital Partners L P411,990$30.0M1.94%––
Gabelli Funds LLC412,350$30.0M0.20%––
Grantham, Mayo, Van Otterloo & Co. LLC412,601$30.0M0.16%––
Foundry Partners, LLC413,471$30.1M0.99%––
Lord, Abbett & Co. LLC414,922$30.2M0.08%––
Gulf International Bank (UK) Ltd419,611$30.5M0.42%––
US Bancorp421,837$30.7M0.06%––
Wedge Capital Management L L P422,296$30.7M0.37%––
Schonfeld Strategic Advisors LLC427,203$31.1M0.41%––
Northwestern Mutual Wealth Management Co434,018$31.6M0.07%––
ProShare Advisors LLC443,920$32.3M0.10%––
HighTower Advisors, LLC445,206$32.3M0.10%––
Advisors Capital Management, LLC445,271$32.4M1.14%––
Boston Common Asset Management, LLC450,394$32.8M2.07%––
Aviva PLC454,716$33.1M0.16%––
Mackay Shields LLC455,411$33.1M0.24%––
Lazard Asset Management LLC464,863$33.8M0.04%––
Pinnacle Associates Ltd465,037$33.8M0.65%––
Pictet & Cie (Europe) SA469,027$34.1M1.37%––
CQS (US), LLC470,358$34.2M2.26%––
Nexus Investment Management ULC470,935$34.3M3.91%––
Capital Advisors Inc473,715$34.5M1.13%––
Capital Growth Management LP475,000$34.6M3.16%––
Bridgeway Capital Management, LLC480,375$34.9M0.65%––
South Dakota Investment Council484,401$35.2M0.59%––
MetLife Investment Management497,407$36.2M0.33%––
Employees Retirement System of Texas500,732$36.4M0.47%––
Comerica Bank515,930$36.8M0.22%––
Summitry LLC515,731$37.5M2.41%––
Polar Capital Holdings Plc516,566$37.6M0.23%––
Vontobel Holding Ltd.517,418$37.6M0.28%––
Macquarie Group Ltd519,346$37.8M0.05%––
Handelsbanken Fonder AB520,064$37.8M0.21%––
Wafra Inc.535,993$39.0M1.62%––
Spectrum Financial Alliance Ltd LLC537,107$39.1M19.55%––
Banco Santander, S.A.541,707$39.4M0.28%––
Manning & Napier Group, LLC543,471$39.5M0.34%––
Academy Capital Management Inc543,683$39.6M7.61%––
Los Angeles Capital Management LLC544,222$39.6M0.18%––
Poplar Forest Capital LLC554,894$40.4M4.04%––
Janney Montgomery Scott LLC556,386$40.5M0.20%––
State of Michigan Retirement System561,514$40.9M0.26%––
O'Shaughnessy Asset Management, LLC574,042$41.8M0.93%––
AXA S.A.574,450$41.8M0.13%––
NFJ Investment Group, LLC584,558$42.5M0.85%––
Stifel Financial Corp585,211$42.6M0.07%––