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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
STRS Ohio1,817,374$132.2M0.50%––
Victory Capital Management Inc1,841,013$133.9M0.14%––
Mitsubishi UFJ Trust & Banking Corp1,941,171$134.1M0.30%––
State of Tennessee, Treasury Department1,856,762$135.1M0.55%––
Kiltearn Partners LLP1,860,496$135.4M5.17%––
Capital International Investors1,879,718$136.7M0.03%––
Standard Life Aberdeen plc1,919,629$139.7M0.32%––
Truist Financial Corp1,961,171$142.7M0.25%––
DnB Asset Management AS2,021,619$147.1M1.07%––
AQR Capital Management LLC2,052,483$149.3M0.24%––
Healthcare of Ontario Pension Plan Trust Fund2,060,165$149.9M0.38%––
Eaton Vance Management2,085,743$151.7M0.22%––
State of Wisconsin Investment Board2,090,789$152.1M0.32%––
DekaBank Deutsche Girozentrale2,106,058$153.6M0.51%––
Korea Investment CORP2,122,797$154.4M0.49%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office2,124,909$154.6M3.42%––
First Trust Advisors LP2,173,252$158.1M0.19%––
Cullen Capital Management LLC2,173,971$158.2M1.71%––
Neuberger Berman Group LLC2,240,670$162.4M0.16%––
Harel Insurance Investments & Financial Services Ltd.2,243,201$164.6M3.57%––
Clearbridge Investments, LLC2,328,728$169.4M0.13%––
Adage Capital Partners GP, L.L.C.2,407,386$175.1M0.36%––
ACR Alpine Capital Research, LLC2,454,904$178.6M9.65%––
Principal Financial Group Inc2,468,432$179.6M0.13%––
Robeco Institutional Asset Management B.V.2,513,443$182.9M0.45%––
River & Mercantile Asset Management LLP2,519,339$183.3M10.99%––
Citigroup Inc2,546,320$185.2M0.18%––
Man Group plc2,554,044$185.8M0.82%––
National Pension Service2,637,774$191.9M0.40%––
Brandywine Global Investment Management, LLC2,647,161$192.6M1.45%––
New York State Teachers Retirement System2,688,562$195.6M0.42%––
Tesco Pension Investment Ltd2,727,542$198.4M3.75%––
State Board of Administration of Florida Retirement System2,761,215$200.9M0.40%––
Allianz Asset Management GmbH2,784,020$202.5M0.21%––
BNP Paribas Arbitrage, SA2,835,567$206.3M0.45%––
Parallax Volatility Advisers, L.P.2,841,978$206.8M1.82%––
Voya Investment Management LLC2,849,870$207.3M0.42%––
Employees Provident Fund Board2,930,623$213.2M3.65%––
Swedbank AB3,093,490$225.1M0.47%––
Manufacturers Life Insurance Company, The3,173,973$230.9M0.20%––
Two Sigma Investments, LP3,345,686$243.4M0.74%––
Bessemer Group Inc3,360,418$244.5M0.59%––
Price T Rowe Associates Inc3,447,457$250.8M0.03%––
Two Sigma Advisers, LP3,514,300$255.7M0.70%––
Rhumbline Advisers3,559,287$258.9M0.35%––
Ensign Peak Advisors, Inc3,569,661$259.7M0.56%––
California State Teachers Retirement System3,874,174$281.8M0.37%––
Bank of Nova Scotia4,070,506$296.1M0.58%––
Credit Suisse AG4,111,430$299.1M0.22%––
Ci Investments Inc.4,116,058$299.4M1.26%––
HSBC Holdings PLC4,106,759$299.7M0.40%––
Susquehanna International Group, LLP4,170,088$303.4M0.39%––
Russell Investments Group, Ltd.4,284,950$311.7M0.55%––
Thornburg Investment Management Inc4,350,969$316.5M3.67%––
Goldman Sachs Group Inc4,516,374$328.6M0.10%––
Canada Pension Plan Investment Board4,691,392$341.3M0.44%––
APG Asset Management N.V.5,625,587$348.2M0.59%––
Prudential Financial Inc4,862,666$353.8M0.53%––
Primecap Management Co4,930,346$358.7M0.25%––
Caisse de Depot Et Placement du Quebec4,932,083$358.8M0.81%––
California Public Employees Retirement System4,971,020$361.6M0.28%––
Janus Henderson Group PLC4,977,477$362.1M0.17%––
CIBC World Markets Corp4,995,561$363.4M2.33%––
Amundi Asset Management US, Inc.5,014,750$364.8M0.28%––
AustralianSuper Pty Ltd5,063,500$368.4M2.88%––
First Pacific Advisors, LP5,164,091$375.7M5.10%––
UBS Group AG5,820,198$423.4M0.19%––
New York State Common Retirement Fund5,938,360$432.0M0.48%––
Royal Bank of Canada6,157,267$447.9M0.14%––
Barrow Hanley Mewhinney & Strauss LLC6,407,552$466.1M1.48%––
Parametric Portfolio Associates LLC6,828,575$496.8M0.28%––
Sumitomo Mitsui Trust Holdings, Inc.7,255,916$527.9M0.33%––
Nordea Investment Management AB7,549,476$551.6M0.80%––
Alliancebernstein L.P.7,714,884$561.3M0.25%––
UBS Asset Management Americas Inc7,829,776$569.6M0.25%––
Deutsche Bank AG7,948,175$578.2M0.31%––
Ninety One UK Ltd9,299,264$676.5M1.92%––
Pzena Investment Management LLC9,659,688$702.7M2.86%––
LSV Asset Management9,943,551$723.4M1.24%––
Bank of Montreal10,099,700$730.5M0.51%––
Boston Partners10,684,853$777.2M1.04%––
Charles Schwab Investment Management Inc10,921,671$794.4M0.29%––
Wells Fargo & Company10,956,153$797.1M0.18%––
Barclays PLC11,083,244$806.3M0.78%––
Artisan Partners Limited Partnership11,845,068$861.7M1.12%––
Dimensional Fund Advisors LP12,924,003$940.2M0.31%––
Putnam Investments LLC13,035,725$948.3M1.58%––
Legal & General Group Plc13,413,558$975.8M0.36%––
Franklin Resources Inc13,761,272$1.00B0.41%––
Invesco Ltd.15,949,606$1.16B0.31%––
Ameriprise Financial Inc17,003,018$1.24B0.41%––
Nuveen Asset Management, LLC17,977,172$1.31B0.42%––
Hotchkis & Wiley Capital Management LLC19,160,947$1.39B4.25%––
Eagle Capital Management LLC20,733,939$1.51B4.65%––
ValueAct Holdings, L.P.SuperinvestorValueAct Capital21,723,719$1.58B18.44%––
Norges Bank22,923,381$1.67B0.38%––
FMR LLC22,991,637$1.67B0.14%––
Morgan Stanley23,410,089$1.70B0.25%––
Northern Trust Corp25,295,118$1.84B0.34%––
Sanders Capital, LLC25,967,514$1.89B4.56%––