Skip to main content

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: 2,064 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 20252,064$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
Healthcare of Ontario Pension Plan Trust Fund2,060,165$149.9M0.38%––
AQR Capital Management LLC2,052,483$149.3M0.24%––
DnB Asset Management AS2,021,619$147.1M1.07%––
Truist Financial Corp1,961,171$142.7M0.25%––
Standard Life Aberdeen plc1,919,629$139.7M0.32%––
Capital International Investors1,879,718$136.7M0.03%––
Kiltearn Partners LLP1,860,496$135.4M5.17%––
State of Tennessee, Treasury Department1,856,762$135.1M0.55%––
Mitsubishi UFJ Trust & Banking Corp1,941,171$134.1M0.30%––
Victory Capital Management Inc1,841,013$133.9M0.14%––
STRS Ohio1,817,374$132.2M0.50%––
Mackenzie Financial Corp1,774,105$129.1M0.20%––
Hosking Partners LLP1,761,773$128.2M3.02%––
Jennison Associates LLC1,729,098$125.8M0.09%––
Artemis Investment Management LLP1,728,876$125.7M1.19%––
Silvercrest Asset Management Group LLC1,720,635$125.2M0.85%––
Retirement Systems of Alabama1,695,604$123.4M0.47%––
FIL Ltd1,681,644$122.3M0.14%––
Letko, Brosseau & Associates Inc1,652,446$120.2M1.64%––
Brandes Investment Partners, LP1,640,109$119.7M2.83%––
Oldfield Partners LLP1,552,136$113.3M11.74%––
CIBC World Markets Inc.1,504,992$109.5M0.34%––
Great West Life Assurance Co1,509,801$109.3M0.27%––
Senator Investment Group LP1,500,000$109.1M2.24%––
Envestnet Asset Management Inc1,499,246$109.1M0.07%––
Raymond James & Associates1,455,092$105.9M0.11%––
Waddell & Reed Financial Inc1,434,955$104.4M0.21%––
Natixis Advisors, L.P.1,430,930$104.1M0.54%––
Chevy Chase Trust Holdings, Inc.1,423,976$103.6M0.37%––
Crake Asset Management LLP1,411,961$102.7M3.11%––
First Republic Investment Management, Inc.1,403,039$102.1M0.33%––
Pictet Asset Management Ltd1,386,835$100.9M0.12%––
Jupiter Asset Management Ltd1,360,766$99.0M0.97%––
Baird Financial Group, Inc.1,356,251$98.7M0.28%––
Public Employees Retirement System of Ohio1,356,160$98.7M0.39%––
Clal Insurance Enterprises Holdings Ltd1,346,000$97.9M1.13%––
Toronto Dominion Bank1,611,823$97.4M0.17%––
Owl Creek Asset Management, L.P.1,320,277$96.0M4.56%––
Storebrand Asset Management AS1,319,776$96.0M0.51%––
Lakewood Capital Management, LP1,309,500$95.3M4.10%––
Citadel Advisors LLC1,302,087$94.7M0.10%––
Migdal Insurance & Financial Holdings Ltd.1,292,303$94.0M0.95%––
Thrivent Financial for Lutherans1,274,027$92.7M0.20%––
Fifth Third Bancorp1,238,545$90.1M0.42%––
Redwood Capital Management, LLC1,220,000$88.8M5.48%––
State of New Jersey Common Pension Fund D1,217,132$88.5M0.31%––
Public Sector Pension Investment Board1,199,654$87.3M0.59%––
Candriam Luxembourg S.C.A.1,446,068$85.6M0.72%––
Federated Hermes, Inc.1,136,359$82.7M0.16%––
Laurion Capital Management LP1,132,173$82.4M1.12%––
Panagora Asset Management Inc1,092,468$79.5M0.45%––
Virginia Retirement Systems Et Al1,091,810$79.4M0.78%––
Oppenheimer Asset Management Inc.1,078,971$78.5M1.22%––
M&G Investment Management Ltd1,075,088$78.5M0.66%––
RWC Asset Management LLP1,074,616$78.2M2.37%––
Rafferty Asset Management, LLC1,062,278$77.3M0.55%––
Diamond Hill Capital Management Inc1,045,306$76.0M0.31%––
Asset Management One Co.,Ltd.1,039,456$75.6M0.30%––
Cornerstone Investment Partners, LLC1,004,898$73.1M3.93%––
Nomura Asset Management Co Ltd987,556$71.8M0.46%––
Sound Shore Management Inc980,935$71.4M2.08%––
Causeway Capital Management LLC978,301$71.2M1.40%––
Miller Howard Investments Inc967,992$70.4M2.96%––
American Century Companies Inc947,239$68.9M0.05%––
Millennium Management LLC930,821$67.7M0.09%––
Skandinaviska Enskilda Banken AB (publ)929,137$67.6M0.44%––
TCW Group Inc910,321$66.2M0.63%––
Great Lakes Advisors, LLC903,288$65.7M1.06%––
RE Advisers Corp886,385$64.5M1.54%––
Schroder Investment Management Group882,930$64.2M0.08%––
Treasurer of the State of North Carolina881,704$64.1M0.40%––
AMP Capital Investors Ltd867,234$63.1M0.32%––
Natixis865,749$63.0M0.21%––
Rathbone Brothers plc842,633$61.3M0.78%––
Donald Smith & Co., Inc.838,538$61.0M2.37%––
Zurcher Kantonalbank (Zurich Cantonalbank)832,924$60.6M0.36%––
KBC Group NV805,417$58.6M0.24%––
Group One Trading, L.P.792,136$57.6M1.26%––
Partners Capital Investment Group, LLP788,587$57.4M2.52%––
Scotia Capital Inc.788,550$57.4M0.48%––
The PNC Financial Services Group, Inc.783,637$57.0M0.06%––
Royal London Asset Management Ltd779,715$56.7M0.26%––
First Manhattan Co778,165$56.6M0.24%––
Mirae Asset Global Investments Co., Ltd.764,651$55.6M0.19%––
Oregon Public Employees Retirement Fund763,993$55.6M0.66%––
TD Asset Management Inc762,698$55.5M0.06%––
M&T Bank Corp757,398$55.1M0.24%––
Nisa Investment Advisors, LLC755,918$55.0M0.35%––
Gateway Investment Advisers LLC751,612$54.7M0.59%––
Factory Mutual Insurance Co746,825$54.3M0.70%––
Captrust Financial Advisors741,417$53.9M0.58%––
Douglas Lane & Associates, LLC730,528$53.1M0.82%––
Westpac Banking Corp699,620$50.9M0.56%––
Miller Value Partners, LLC699,524$50.9M1.44%––
Payden & Rygel696,499$50.7M2.36%––
Teacher Retirement System of Texas675,833$49.2M0.27%––
Edmond de Rothschild Holding S.A.672,635$48.9M1.34%––
Calamos Advisors LLC660,353$48.0M0.28%––
Marathon Asset Management LLP655,933$47.7M0.66%––
Kovitz Investment Group Partners, LLC653,733$47.6M1.12%––