Citigroup Inc

Exchange: NYSE
Industry: National Commercial Banks
SEC CIK: 0000831001

SEC filings (opens in a new tab)

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.PN C.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

Value heldQ1 2021: $115.1B

Institutions holding C and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,644	$187.1B
Q1 2026	2,475	$150.5B
Q4 2025	2,460	$161.6B
Q3 2025	2,216	$139.9B
Q2 2025	2,065	$121.9B
Q1 2025	2,026	$101.9B
Q4 2024	1,997	$100.1B
Q3 2024	1,792	$87.9B
Q2 2024	1,788	$88.5B
Q1 2024	1,778	$87.6B
Q4 2023	1,673	$71.0B
Q3 2023	1,520	$56.0B
Q2 2023	1,609	$63.7B
Q1 2023	1,576	$65.6B
Q4 2022	1,605	$63.4B
Q3 2022	1,605	$58.4B
Q2 2022	1,659	$64.4B
Q1 2022	1,761	$77.4B
Q4 2021	1,838	$90.0B
Q3 2021	1,727	$104.8B
Q2 2021	1,705	$109.2B
Q1 2021	1,713	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Bank Julius Baer & Co. Ltd, Zurich	585,773	$42.6M	0.32%	–	–
Arizona State Retirement System	586,704	$42.7M	0.37%	–	–
Davis Capital Partners, LLC	600,000	$43.6M	2.50%	–	–
Bridgewater Associates, LP	611,716	$44.5M	0.39%	–	–
SEI Investments Co	664,381	$44.8M	0.11%	–	–
Levin Capital Strategies, L.P.	616,975	$44.9M	4.82%	–	–
LPL Financial LLC	628,605	$45.7M	0.05%	–	–
American International Group, Inc.	641,375	$46.7M	0.19%	–	–
Jane Street Group, LLC	646,380	$47.0M	0.13%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	647,506	$47.1M	0.43%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	651,712	$47.4M	0.31%	–	–
Kovitz Investment Group Partners, LLC	653,733	$47.6M	1.12%	–	–
Marathon Asset Management LLP	655,933	$47.7M	0.66%	–	–
Calamos Advisors LLC	660,353	$48.0M	0.28%	–	–
Edmond de Rothschild Holding S.A.	672,635	$48.9M	1.34%	–	–
Teacher Retirement System of Texas	675,833	$49.2M	0.27%	–	–
Payden & Rygel	696,499	$50.7M	2.36%	–	–
Miller Value Partners, LLC	699,524	$50.9M	1.44%	–	–
Westpac Banking Corp	699,620	$50.9M	0.56%	–	–
Douglas Lane & Associates, LLC	730,528	$53.1M	0.82%	–	–
Captrust Financial Advisors	741,417	$53.9M	0.58%	–	–
Factory Mutual Insurance Co	746,825	$54.3M	0.70%	–	–
Gateway Investment Advisers LLC	751,612	$54.7M	0.59%	–	–
Nisa Investment Advisors, LLC	755,918	$55.0M	0.35%	–	–
M&T Bank Corp	757,398	$55.1M	0.24%	–	–
TD Asset Management Inc	762,698	$55.5M	0.06%	–	–
Oregon Public Employees Retirement Fund	763,993	$55.6M	0.66%	–	–
Mirae Asset Global Investments Co., Ltd.	764,651	$55.6M	0.19%	–	–
First Manhattan Co	778,165	$56.6M	0.24%	–	–
Royal London Asset Management Ltd	779,715	$56.7M	0.26%	–	–
The PNC Financial Services Group, Inc.	783,637	$57.0M	0.06%	–	–
Scotia Capital Inc.	788,550	$57.4M	0.48%	–	–
Partners Capital Investment Group, LLP	788,587	$57.4M	2.52%	–	–
Group One Trading, L.P.	792,136	$57.6M	1.26%	–	–
KBC Group NV	805,417	$58.6M	0.24%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	832,924	$60.6M	0.36%	–	–
Donald Smith & Co., Inc.	838,538	$61.0M	2.37%	–	–
Rathbone Brothers plc	842,633	$61.3M	0.78%	–	–
Natixis	865,749	$63.0M	0.21%	–	–
AMP Capital Investors Ltd	867,234	$63.1M	0.32%	–	–
Treasurer of the State of North Carolina	881,704	$64.1M	0.40%	–	–
Schroder Investment Management Group	882,930	$64.2M	0.08%	–	–
RE Advisers Corp	886,385	$64.5M	1.54%	–	–
Great Lakes Advisors, LLC	903,288	$65.7M	1.06%	–	–
TCW Group Inc	910,321	$66.2M	0.63%	–	–
Skandinaviska Enskilda Banken AB (publ)	929,137	$67.6M	0.44%	–	–
Millennium Management LLC	930,821	$67.7M	0.09%	–	–
American Century Companies Inc	947,239	$68.9M	0.05%	–	–
Miller Howard Investments Inc	967,992	$70.4M	2.96%	–	–
Causeway Capital Management LLC	978,301	$71.2M	1.40%	–	–
Sound Shore Management Inc	980,935	$71.4M	2.08%	–	–
Nomura Asset Management Co Ltd	987,556	$71.8M	0.46%	–	–
Cornerstone Investment Partners, LLC	1,004,898	$73.1M	3.93%	–	–
Asset Management One Co.,Ltd.	1,039,456	$75.6M	0.30%	–	–
Diamond Hill Capital Management Inc	1,045,306	$76.0M	0.31%	–	–
Rafferty Asset Management, LLC	1,062,278	$77.3M	0.55%	–	–
RWC Asset Management LLP	1,074,616	$78.2M	2.37%	–	–
M&G Investment Management Ltd	1,075,088	$78.5M	0.66%	–	–
Oppenheimer Asset Management Inc.	1,078,971	$78.5M	1.22%	–	–
Virginia Retirement Systems Et Al	1,091,810	$79.4M	0.78%	–	–
Panagora Asset Management Inc	1,092,468	$79.5M	0.45%	–	–
Laurion Capital Management LP	1,132,173	$82.4M	1.12%	–	–
Federated Hermes, Inc.	1,136,359	$82.7M	0.16%	–	–
Candriam Luxembourg S.C.A.	1,446,068	$85.6M	0.72%	–	–
Public Sector Pension Investment Board	1,199,654	$87.3M	0.59%	–	–
State of New Jersey Common Pension Fund D	1,217,132	$88.5M	0.31%	–	–
Redwood Capital Management, LLC	1,220,000	$88.8M	5.48%	–	–
Fifth Third Bancorp	1,238,545	$90.1M	0.42%	–	–
Thrivent Financial for Lutherans	1,274,027	$92.7M	0.20%	–	–
Migdal Insurance & Financial Holdings Ltd.	1,292,303	$94.0M	0.95%	–	–
Citadel Advisors LLC	1,302,087	$94.7M	0.10%	–	–
Lakewood Capital Management, LP	1,309,500	$95.3M	4.10%	–	–
Storebrand Asset Management AS	1,319,776	$96.0M	0.51%	–	–
Owl Creek Asset Management, L.P.	1,320,277	$96.0M	4.56%	–	–
Toronto Dominion Bank	1,611,823	$97.4M	0.17%	–	–
Clal Insurance Enterprises Holdings Ltd	1,346,000	$97.9M	1.13%	–	–
Public Employees Retirement System of Ohio	1,356,160	$98.7M	0.39%	–	–
Baird Financial Group, Inc.	1,356,251	$98.7M	0.28%	–	–
Jupiter Asset Management Ltd	1,360,766	$99.0M	0.97%	–	–
Pictet Asset Management Ltd	1,386,835	$100.9M	0.12%	–	–
First Republic Investment Management, Inc.	1,403,039	$102.1M	0.33%	–	–
Crake Asset Management LLP	1,411,961	$102.7M	3.11%	–	–
Chevy Chase Trust Holdings, Inc.	1,423,976	$103.6M	0.37%	–	–
Natixis Advisors, L.P.	1,430,930	$104.1M	0.54%	–	–
Waddell & Reed Financial Inc	1,434,955	$104.4M	0.21%	–	–
Raymond James & Associates	1,455,092	$105.9M	0.11%	–	–
Envestnet Asset Management Inc	1,499,246	$109.1M	0.07%	–	–
Senator Investment Group LP	1,500,000	$109.1M	2.24%	–	–
Great West Life Assurance Co	1,509,801	$109.3M	0.27%	–	–
CIBC World Markets Inc.	1,504,992	$109.5M	0.34%	–	–
Oldfield Partners LLP	1,552,136	$113.3M	11.74%	–	–
Brandes Investment Partners, LP	1,640,109	$119.7M	2.83%	–	–
Letko, Brosseau & Associates Inc	1,652,446	$120.2M	1.64%	–	–
FIL Ltd	1,681,644	$122.3M	0.14%	–	–
Retirement Systems of Alabama	1,695,604	$123.4M	0.47%	–	–
Silvercrest Asset Management Group LLC	1,720,635	$125.2M	0.85%	–	–
Artemis Investment Management LLP	1,728,876	$125.7M	1.19%	–	–
Jennison Associates LLC	1,729,098	$125.8M	0.09%	–	–
Hosking Partners LLP	1,761,773	$128.2M	3.02%	–	–
Mackenzie Financial Corp	1,774,105	$129.1M	0.20%	–	–