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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: 2,064 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
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.651,712$47.4M0.31%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund647,506$47.1M0.43%––
Jane Street Group, LLC646,380$47.0M0.13%––
American International Group, Inc.641,375$46.7M0.19%––
LPL Financial LLC628,605$45.7M0.05%––
Levin Capital Strategies, L.P.616,975$44.9M4.82%––
SEI Investments Co664,381$44.8M0.11%––
Bridgewater Associates, LP611,716$44.5M0.39%––
Davis Capital Partners, LLC600,000$43.6M2.50%––
Arizona State Retirement System586,704$42.7M0.37%––
Bank Julius Baer & Co. Ltd, Zurich585,773$42.6M0.32%––
Stifel Financial Corp585,211$42.6M0.07%––
NFJ Investment Group, LLC584,558$42.5M0.85%––
AXA S.A.574,450$41.8M0.13%––
O'Shaughnessy Asset Management, LLC574,042$41.8M0.93%––
State of Michigan Retirement System561,514$40.9M0.26%––
Janney Montgomery Scott LLC556,386$40.5M0.20%––
Poplar Forest Capital LLC554,894$40.4M4.04%––
Los Angeles Capital Management LLC544,222$39.6M0.18%––
Academy Capital Management Inc543,683$39.6M7.61%––
Manning & Napier Group, LLC543,471$39.5M0.34%––
Banco Santander, S.A.541,707$39.4M0.28%––
Spectrum Financial Alliance Ltd LLC537,107$39.1M19.55%––
Wafra Inc.535,993$39.0M1.62%––
Handelsbanken Fonder AB520,064$37.8M0.21%––
Macquarie Group Ltd519,346$37.8M0.05%––
Vontobel Holding Ltd.517,418$37.6M0.28%––
Polar Capital Holdings Plc516,566$37.6M0.23%––
Summitry LLC515,731$37.5M2.41%––
Comerica Bank515,930$36.8M0.22%––
Employees Retirement System of Texas500,732$36.4M0.47%––
MetLife Investment Management497,407$36.2M0.33%––
South Dakota Investment Council484,401$35.2M0.59%––
Bridgeway Capital Management, LLC480,375$34.9M0.65%––
Capital Growth Management LP475,000$34.6M3.16%––
Capital Advisors Inc473,715$34.5M1.13%––
Nexus Investment Management ULC470,935$34.3M3.91%––
CQS (US), LLC470,358$34.2M2.26%––
Pictet & Cie (Europe) SA469,027$34.1M1.37%––
Pinnacle Associates Ltd465,037$33.8M0.65%––
Lazard Asset Management LLC464,863$33.8M0.04%––
Mackay Shields LLC455,411$33.1M0.24%––
Aviva PLC454,716$33.1M0.16%––
Boston Common Asset Management, LLC450,394$32.8M2.07%––
Advisors Capital Management, LLC445,271$32.4M1.14%––
HighTower Advisors, LLC445,206$32.3M0.10%––
ProShare Advisors LLC443,920$32.3M0.10%––
Northwestern Mutual Wealth Management Co434,018$31.6M0.07%––
Schonfeld Strategic Advisors LLC427,203$31.1M0.41%––
Wedge Capital Management L L P422,296$30.7M0.37%––
US Bancorp421,837$30.7M0.06%––
Gulf International Bank (UK) Ltd419,611$30.5M0.42%––
Lord, Abbett & Co. LLC414,922$30.2M0.08%––
Foundry Partners, LLC413,471$30.1M0.99%––
Grantham, Mayo, Van Otterloo & Co. LLC412,601$30.0M0.16%––
Gabelli Funds LLC412,350$30.0M0.20%––
Clough Capital Partners L P411,990$30.0M1.94%––
Commonwealth Equity Services, LLC400,171$29.1M0.08%––
Utah Retirement Systems400,065$29.1M0.41%––
EJF Capital LLC400,000$29.1M2.10%––
Point72 Asset Management, L.P.400,000$29.1M0.15%––
NN Investment Partners Holdings N.V.399,280$29.0M0.17%––
Federation des caisses Desjardins du Quebec394,911$28.7M0.32%––
Pinebridge Investments, L.P.388,209$28.2M0.36%––
Gillson Capital LP387,807$28.2M2.37%––
Eubel Brady & Suttman Asset Management Inc382,268$27.8M3.04%––
Braun Stacey Associates Inc381,510$27.8M1.17%––
Cooperman Leon G380,000$27.6M1.72%––
Janney Capital Management LLC377,811$27.5M1.82%––
Advisor Group Holdings, Inc.376,887$27.4M0.07%––
Deroy & Devereaux Private Investment Counsel Inc370,029$26.9M2.13%––
MUFG Americas Holdings Corp369,374$26.9M0.53%––
Forsta Ap-Fonden368,600$26.8M0.38%––
Public Employees Retirement Association of Colorado368,379$26.8M0.13%––
Zacks Investment Management366,857$26.7M0.48%––
Nomura Holdings Inc365,100$26.4M0.19%––
Raymond James Financial Services Advisors, Inc.360,263$26.2M0.06%––
PGGM Investments353,237$25.7M0.11%––
Becker Capital Management Inc348,900$25.4M1.14%––
Texas Permanent School Fund348,543$25.4M0.31%––
Terril Brothers, Inc.348,339$25.3M6.45%––
D. E. Shaw & Co., Inc.348,021$25.3M0.03%––
Alberta Investment Management Corp344,900$25.1M0.22%––
Easterly Investment Partners LLC344,401$25.1M3.00%––
Deprince Race & Zollo Inc343,026$25.0M0.67%––
British Columbia Investment Management Corp341,863$24.9M0.18%––
Regions Financial Corp339,106$24.7M0.22%––
State of Alaska, Department of Revenue336,000$24.4M0.27%––
Gamco Investors, Inc. Et Al332,107$24.2M0.21%––
TPI Fund Managers Ltd330,237$24.0M3.75%––
MUFG Securities EMEA plc328,978$23.9M0.21%––
Worldquant Millennium Advisors LLC327,403$23.8M0.51%––
Avalon Investment & Advisory327,074$23.8M0.55%––
Connor, Clark & Lunn Investment Management Ltd.326,737$23.8M0.13%––
Whittier Trust Co324,571$23.6M0.46%––
Overbrook Management Corp322,059$23.4M5.21%––
Algebris (UK) Ltd317,888$23.1M14.09%––
Anchor Capital Advisors LLC316,414$23.0M0.49%––
American Financial Group Inc315,000$22.9M3.81%––
Heritage Investors Management Corp314,430$22.9M1.01%––