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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,644 | $187.1B |
| Q1 2026 | 2,474 | $150.5B |
| Q4 2025 | 2,459 | $161.6B |
| Q3 2025 | 2,215 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,025 | $101.9B |
| Q4 2024 | 1,996 | $100.1B |
| Q3 2024 | 1,791 | $87.9B |
| Q2 2024 | 1,787 | $88.5B |
| Q1 2024 | 1,777 | $87.6B |
| Q4 2023 | 1,672 | $71.0B |
| Q3 2023 | 1,519 | $56.0B |
| Q2 2023 | 1,608 | $63.7B |
| Q1 2023 | 1,575 | $65.6B |
| Q4 2022 | 1,604 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,658 | $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, Q2 2021
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 285,464 | $20.2M | 0.23% | +227,713+394.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 285,634 | $20.2M | 0.25% | −2,288−0.8% | Reduced |
| Gofen & Glossberg LLC | 287,574 | $20.3M | 0.48% | +3,706+1.3% | Added |
| Gamco Investors, Inc. Et Al | 300,905 | $21.3M | 0.18% | −31,202−9.4% | Reduced |
| Wesleyan Assurance Society | 302,384 | $21.4M | 2.68% | 00.0% | Unchanged |
| GAM Holding AG | 304,142 | $21.5M | 0.94% | +17,134+6.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 310,500 | $22.0M | 1.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 314,866 | $22.3M | 0.12% | +312,881+15,762.3% | Added |
| American Financial Group Inc | 315,000 | $22.3M | 5.70% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 316,100 | $22.4M | 0.13% | +153,766+94.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,333 | $22.4M | 0.04% | +4,989+1.6% | Added |
| Heritage Investors Management Corp | 317,982 | $22.5M | 0.94% | +3,552+1.1% | Added |
| Overbrook Management Corp | 318,604 | $22.5M | 4.71% | −3,455−1.1% | Reduced |
| Westwood Holdings Group Inc. | 321,384 | $22.7M | 0.23% | +316,384+6,327.7% | Added |
| KLCM Advisors, Inc. | 321,990 | $22.8M | 5.04% | +19,698+6.5% | Added |
| Regions Financial Corp | 324,154 | $22.9M | 0.20% | −14,952−4.4% | Reduced |
| Mackay Shields LLC | 325,629 | $23.0M | 0.22% | −129,782−28.5% | Reduced |
| State of Alaska, Department of Revenue | 328,286 | $23.2M | 0.23% | −7,714−2.3% | Reduced |
| Whittier Trust Co | 330,670 | $23.4M | 0.42% | +6,099+1.9% | Added |
| Banque Pictet & Cie SA | 331,040 | $23.4M | 0.26% | +63,632+23.8% | Added |
| Deprince Race & Zollo Inc | 331,392 | $23.4M | 0.59% | −11,634−3.4% | Reduced |
| Guggenheim Capital LLC | 336,517 | $23.8M | 0.14% | +66,961+24.8% | Added |
| Terril Brothers, Inc. | 338,679 | $24.0M | 5.61% | −9,660−2.8% | Reduced |
| Anchor Capital Advisors LLC | 339,176 | $24.0M | 0.48% | +22,762+7.2% | Added |
| Texas Permanent School Fund | 343,397 | $24.3M | 0.28% | −5,146−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 351,438 | $24.9M | 0.13% | +24,701+7.6% | Added |
| MUFG Americas Holdings Corp | 356,195 | $25.2M | 0.46% | −13,179−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 356,324 | $25.2M | 0.11% | −12,055−3.3% | Reduced |
| Swiss Life Asset Management Ltd | 345,827 | $25.4M | 0.33% | +45,485+15.1% | Added |
| ING Groep NV | 358,981 | $25.4M | 0.40% | +236,265+192.5% | Added |
| Susquehanna Fundamental Investments, LLC | 359,214 | $25.4M | 0.46% | +262,200+270.3% | Added |
| Becker Capital Management Inc | 359,729 | $25.5M | 1.08% | +10,829+3.1% | Added |
| Oppenheimer & Co Inc | 361,018 | $25.5M | 0.46% | +145,563+67.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 361,696 | $25.6M | 0.05% | +1,433+0.4% | Added |
| Gendell Jeffrey L | 361,792 | $25.6M | 2.27% | +98,592+37.5% | Added |
| Algebris (UK) Ltd | 368,599 | $26.1M | 14.47% | +50,711+16.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 371,795 | $26.3M | 1.98% | +1,766+0.5% | Added |
| Janney Capital Management LLC | 373,289 | $26.4M | 1.69% | −4,522−1.2% | Reduced |
| Braun Stacey Associates Inc | 379,614 | $26.9M | 1.05% | −1,896−0.5% | Reduced |
| Cooperman Leon G | 380,000 | $26.9M | 1.51% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 385,262 | $27.3M | 0.17% | +43,399+12.7% | Added |
| Zacks Investment Management | 387,263 | $27.4M | 0.44% | +20,406+5.6% | Added |
| Utah Retirement Systems | 393,965 | $27.9M | 0.36% | −6,100−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 397,075 | $28.1M | 0.50% | −83,300−17.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 398,560 | $28.2M | 0.28% | +3,649+0.9% | Added |
| Squarepoint Ops LLC | 401,619 | $28.4M | 0.21% | +381,913+1,938.1% | Added |
| Employees Retirement System of Texas | 402,236 | $28.5M | 0.35% | −98,496−19.7% | Reduced |
| NN Investment Partners Holdings N.V. | 403,752 | $28.6M | 0.15% | +4,472+1.1% | Added |
| Foundry Partners, LLC | 406,821 | $28.8M | 0.99% | −6,650−1.6% | Reduced |
| US Bancorp | 415,536 | $29.4M | 0.06% | −6,301−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 416,631 | $29.5M | 0.38% | −2,980−0.7% | Reduced |
| South Dakota Investment Council | 419,791 | $29.7M | 0.52% | −64,610−13.3% | Reduced |
| Gabelli Funds LLC | 421,050 | $29.8M | 0.19% | +8,700+2.1% | Added |
| Advisors Capital Management, LLC | 422,876 | $29.9M | 0.95% | −22,395−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 425,430 | $30.1M | 0.08% | +25,259+6.3% | Added |
| Border to Coast Pensions Partnership Ltd | 428,658 | $30.5M | 1.07% | +428,658 | New |
| Advisor Group Holdings, Inc. | 433,245 | $30.7M | 0.07% | +56,358+15.0% | Added |
| Marshall Wace North America L.P. | 434,279 | $30.7M | 0.13% | +434,279 | New |
| Lazard Asset Management LLC | 436,150 | $30.9M | 0.03% | −28,713−6.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 442,290 | $31.3M | 0.16% | +29,689+7.2% | Added |
| Nomura Holdings Inc | 447,937 | $31.6M | 0.26% | +82,837+22.7% | Added |
| Psagot Investment House Ltd. | 447,040 | $31.6M | 1.13% | +203,284+83.4% | Added |
| Aviva PLC | 449,479 | $31.8M | 0.14% | −5,237−1.2% | Reduced |
| ProShare Advisors LLC | 458,321 | $32.4M | 0.09% | +14,401+3.2% | Added |
| Wedge Capital Management L L P | 460,289 | $32.6M | 0.40% | +37,993+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 460,418 | $32.6M | 0.06% | +26,400+6.1% | Added |
| Forsta Ap-Fonden | 461,500 | $32.7M | 0.38% | +92,900+25.2% | Added |
| Pinnacle Associates Ltd | 462,291 | $32.7M | 0.59% | −2,746−0.6% | Reduced |
| Easterly Investment Partners LLC | 463,538 | $32.8M | 3.85% | +119,137+34.6% | Added |
| Vontobel Holding Ltd. | 475,995 | $33.2M | 0.29% | −41,423−8.0% | Reduced |
| Nexus Investment Management ULC | 469,060 | $33.2M | 3.43% | −1,875−0.4% | Reduced |
| Boston Common Asset Management, LLC | 475,133 | $33.6M | 1.45% | +24,739+5.5% | Added |
| MetLife Investment Management | 479,236 | $33.9M | 0.30% | −18,171−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 482,344 | $34.1M | 0.68% | −91,698−16.0% | Reduced |
| Alberta Investment Management Corp | 484,500 | $34.3M | 0.29% | +139,600+40.5% | Added |
| Levin Capital Strategies, L.P. | 484,799 | $34.3M | 3.56% | −132,176−21.4% | Reduced |
| Capital Advisors Inc | 485,640 | $34.4M | 1.03% | +11,925+2.5% | Added |
| HighTower Advisors, LLC | 489,911 | $34.6M | 0.10% | +44,705+10.0% | Added |
| Comerica Bank | 498,549 | $34.8M | 0.21% | −17,381−3.4% | Reduced |
| Handelsbanken Fonder AB | 507,308 | $35.9M | 0.19% | −12,756−2.5% | Reduced |
| Los Angeles Capital Management LLC | 510,203 | $36.1M | 0.16% | −34,019−6.3% | Reduced |
| Acadian Asset Management LLC | 514,390 | $36.4M | 0.14% | +323,204+169.1% | Added |
| Pictet & Cie (Europe) SA | 517,826 | $36.6M | 1.28% | +48,799+10.4% | Added |
| Summitry LLC | 526,873 | $37.3M | 2.31% | +11,142+2.2% | Added |
| Pinebridge Investments, L.P. | 529,592 | $37.5M | 0.43% | +141,383+36.4% | Added |
| Poplar Forest Capital LLC | 530,131 | $37.5M | 3.68% | −24,763−4.5% | Reduced |
| Millennium Management LLC | 542,029 | $38.3M | 0.05% | −388,792−41.8% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 543,277 | $38.4M | 17.91% | +6,170+1.1% | Added |
| State of Michigan Retirement System | 557,714 | $39.5M | 0.23% | −3,800−0.7% | Reduced |
| Janney Montgomery Scott LLC | 566,720 | $40.1M | 0.18% | +10,334+1.9% | Added |
| CQS (US), LLC | 566,958 | $40.1M | 2.44% | +96,600+20.5% | Added |
| Banco Santander, S.A. | 569,623 | $40.3M | 0.23% | +27,916+5.2% | Added |
| Polar Capital Holdings Plc | 577,069 | $40.8M | 0.22% | +60,503+11.7% | Added |
| PGGM Investments | 577,306 | $40.8M | 0.17% | +224,069+63.4% | Added |
| Arizona State Retirement System | 583,353 | $41.3M | 0.34% | −3,351−0.6% | Reduced |
| Amalgamated Bank | 583,736 | $41.3M | 0.33% | +469,845+412.5% | Added |
| NFJ Investment Group, LLC | 591,781 | $41.9M | 0.79% | +7,223+1.2% | Added |
| Davis Capital Partners, LLC | 600,000 | $42.5M | 2.28% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 600,749 | $42.5M | 0.27% | +14,976+2.6% | Added |
| SEI Investments Co | 617,850 | $43.7M | 0.10% | −46,531−7.0% | Reduced |