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; 2,643 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, Q2 2021

Institutional positions in Citigroup Inc as of Jun 30, 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
1,705
+12 vs. Q1 2021
Shares held
1.54B
−32.8M (−2.1%) vs. Q1 2021
Total value
$109.2B
−$5.38B (−4.7%) vs. Q1 2021
New holders
141
739 more added
Sold out
129
612 more reduced

20 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 1,705 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: 2,643 institutions
Value heldQ2 2021: $109.2B
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 20262,643$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, Q2 2021

Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2021.

Institutions holding C in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc169,883,300$12.0B0.30%+9,7160.0%Added
BlackRock Inc.159,955,065$11.3B0.32%−249,515−0.2%Reduced
State Street Corp93,025,141$6.58B0.35%−735,015−0.8%Reduced
Bank of America Corp57,048,757$4.04B0.45%−1,022,313−1.8%Reduced
Capital World Investors43,127,971$3.05B0.52%−6,025,865−12.3%Reduced
Capital Research Global Investors36,933,538$2.61B0.61%−7,327,209−16.6%Reduced
Bank of New York Mellon Corp36,116,022$2.56B0.49%−1,550,261−4.1%Reduced
Geode Capital Management, LLC33,414,327$2.36B0.32%+735,828+2.3%Added
JPMorgan Chase & Co31,514,607$2.23B0.29%+2,985,436+10.5%Added
Massachusetts Financial Services Co27,817,212$1.97B0.57%−679,856−2.4%Reduced
Harris Associates L PSuperinvestorHarris Associates (Oakmark)27,388,329$1.94B3.09%+65,953+0.2%Added
Northern Trust Corp24,808,403$1.76B0.31%−486,715−1.9%Reduced
Morgan Stanley24,162,402$1.71B0.23%+752,313+3.2%Added
ValueAct Holdings, L.P.SuperinvestorValueAct Capital20,745,704$1.47B16.27%−978,015−4.5%Reduced
Eagle Capital Management LLC20,516,793$1.45B4.14%−217,146−1.0%Reduced
Sanders Capital, LLC18,767,021$1.33B3.01%−7,200,493−27.7%Reduced
Franklin Resources Inc18,657,519$1.32B0.50%+4,896,247+35.6%Added
Hotchkis & Wiley Capital Management LLC18,030,887$1.28B3.89%−1,130,060−5.9%Reduced
Norges Bank17,952,779$1.27B0.28%−4,970,602−21.7%Reduced
FMR LLC17,817,518$1.26B0.10%−5,174,119−22.5%Reduced
Invesco Ltd.16,027,407$1.13B0.28%+77,801+0.5%Added
Nuveen Asset Management, LLC15,869,658$1.12B0.33%−2,107,514−11.7%Reduced
Ameriprise Financial Inc14,279,451$1.01B0.31%−2,723,567−16.0%Reduced
Legal & General Group Plc14,103,023$997.8M0.33%+689,465+5.1%Added
Putnam Investments LLC13,165,283$931.4M1.45%+129,558+1.0%Added
Dimensional Fund Advisors LP12,941,722$915.5M0.29%+17,719+0.1%Added
Artisan Partners Limited Partnership12,847,719$909.0M1.09%+1,002,651+8.5%Added
Wells Fargo & Company11,349,093$802.9M0.18%+392,940+3.6%Added
Bank of Montreal10,917,732$787.2M0.41%+818,032+8.1%Added
Charles Schwab Investment Management Inc11,115,545$786.4M0.26%+193,874+1.8%Added
Goldman Sachs Group Inc10,460,595$740.1M0.20%+5,944,221+131.6%Added
Pzena Investment Management LLC10,213,978$722.6M2.81%+554,290+5.7%Added
LSV Asset Management9,892,782$699.9M1.19%−50,769−0.5%Reduced
Boston Partners9,844,123$696.2M0.89%−840,730−7.9%Reduced
Susquehanna International Group, LLP9,737,271$688.9M0.75%+5,567,183+133.5%Added
Ninety One UK Ltd9,253,951$654.7M1.70%−45,313−0.5%Reduced
Barclays PLC9,106,099$644.3M0.53%−1,977,145−17.8%Reduced
Deutsche Bank AG8,784,904$621.5M0.30%+836,729+10.5%Added
Nordea Investment Management AB7,972,744$564.1M0.75%+423,268+5.6%Added
UBS Asset Management Americas Inc7,875,514$557.2M0.24%+45,738+0.6%Added
Alliancebernstein L.P.7,644,438$540.8M0.22%−70,446−0.9%Reduced
Royal Bank of Canada7,446,467$526.8M0.15%+1,289,200+20.9%Added
Parametric Portfolio Associates LLC7,043,391$498.3M0.28%+214,816+3.1%Added
Sumitomo Mitsui Trust Holdings, Inc.6,787,333$480.2M0.28%−468,583−6.5%Reduced
Price T Rowe Associates Inc6,186,666$437.7M0.04%+2,739,209+79.5%Added
UBS Group AG5,962,434$421.8M0.18%+142,236+2.4%Added
New York State Common Retirement Fund5,857,808$414.4M0.43%−80,552−1.4%Reduced
Janus Henderson Group PLC5,810,844$411.1M0.18%+833,367+16.7%Added
Two Sigma Advisers, LP5,747,900$406.7M1.07%+2,233,600+63.6%Added
Prudential Financial Inc5,156,893$364.9M0.50%+294,227+6.1%Added
First Pacific Advisors, LP5,088,721$360.0M4.52%−75,370−1.5%Reduced
Primecap Management Co4,845,046$342.8M0.23%−85,300−1.7%Reduced
California Public Employees Retirement System4,837,519$342.3M0.26%−133,501−2.7%Reduced
Credit Suisse AG4,753,623$331.2M0.26%+642,193+15.6%Added
Russell Investments Group, Ltd.4,437,014$313.9M0.53%+152,064+3.5%Added
Amundi4,420,998$312.8M0.22%+4,420,998New
Caisse de Depot Et Placement du Quebec4,365,671$308.9M0.67%−566,412−11.5%Reduced
Canada Pension Plan Investment Board4,234,871$299.6M0.36%−456,521−9.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund4,061,315$287.3M0.64%+2,001,150+97.1%Added
Ci Investments Inc.4,017,224$284.2M1.04%−98,834−2.4%Reduced
Thornburg Investment Management Inc3,783,612$267.7M3.08%−567,357−13.0%Reduced
California State Teachers Retirement System3,660,910$259.0M0.33%−213,264−5.5%Reduced
AustralianSuper Pty Ltd3,642,113$257.7M1.80%−1,421,387−28.1%Reduced
BNP Paribas Arbitrage, SA3,587,033$253.8M0.49%+751,466+26.5%Added
Barrow Hanley Mewhinney & Strauss LLC3,559,000$251.8M0.81%−2,848,552−44.5%Reduced
HSBC Holdings PLC3,502,854$246.0M0.29%−603,905−14.7%Reduced
Bessemer Group Inc3,388,118$239.7M0.52%+27,700+0.8%Added
Rhumbline Advisers3,366,285$238.2M0.31%−193,002−5.4%Reduced
Ensign Peak Advisors, Inc3,345,512$236.7M0.48%−224,149−6.3%Reduced
Bank of Nova Scotia3,324,833$235.2M0.44%−745,673−18.3%Reduced
Swedbank AB3,097,553$219.2M0.41%+4,063+0.1%Added
Employees Provident Fund Board2,930,623$207.3M3.42%00.0%Unchanged
Two Sigma Investments, LP2,891,857$204.6M0.55%−453,829−13.6%Reduced
Manufacturers Life Insurance Company, The2,838,264$200.8M0.16%−335,709−10.6%Reduced
Robeco Institutional Asset Management B.V.2,747,849$194.4M0.43%+234,406+9.3%Added
New York State Teachers Retirement System2,712,870$191.9M0.40%+24,308+0.9%Added
Voya Investment Management LLC2,703,121$191.2M0.37%−146,749−5.1%Reduced
National Pension Service2,673,090$189.1M0.36%+35,316+1.3%Added
State Board of Administration of Florida Retirement System2,650,285$187.5M0.35%−110,930−4.0%Reduced
CIBC World Markets Corp2,623,399$185.6M1.29%−2,372,162−47.5%Reduced
DekaBank Deutsche Girozentrale2,588,511$179.5M0.52%+482,453+22.9%Added
Brandywine Global Investment Management, LLC2,522,519$178.5M1.32%−124,642−4.7%Reduced
Principal Financial Group Inc2,479,502$175.4M0.11%+11,070+0.4%Added
ACR Alpine Capital Research, LLC2,455,250$173.7M9.54%+3460.0%Added
Neuberger Berman Group LLC2,388,781$166.8M0.15%+148,111+6.6%Added
River & Mercantile Asset Management LLP2,328,061$164.7M10.66%−191,278−7.6%Reduced
Mackenzie Financial Corp2,323,422$164.4M0.23%+549,317+31.0%Added
Cullen Capital Management LLC2,293,722$162.3M1.57%+119,751+5.5%Added
Allianz Asset Management GmbH2,198,628$155.6M0.14%−585,392−21.0%Reduced
Adage Capital Partners GP, L.L.C.2,195,386$155.3M0.30%−212,000−8.8%Reduced
Jennison Associates LLC2,146,190$151.8M0.10%+417,092+24.1%Added
Eaton Vance Management2,110,774$149.3M0.20%+25,031+1.2%Added
First Trust Advisors LP2,073,662$146.7M0.16%−99,590−4.6%Reduced
Truist Financial Corp2,012,490$142.4M0.23%+51,319+2.6%Added
State of Wisconsin Investment Board1,968,480$139.3M0.29%−122,309−5.8%Reduced
Korea Investment CORP1,965,094$139.0M0.40%−157,703−7.4%Reduced
Harel Insurance Investments & Financial Services Ltd.1,881,502$135.8M3.37%−361,699−16.1%Reduced
DnB Asset Management AS1,900,524$134.5M0.89%−121,095−6.0%Reduced
Silvercrest Asset Management Group LLC1,850,689$130.9M0.86%+130,054+7.6%Added
First Republic Investment Management, Inc.1,847,722$130.7M0.34%+444,683+31.7%Added