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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 622,173 | $44.0M | 0.07% | +36,962+6.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 623,806 | $44.1M | 0.40% | −23,700−3.7% | Reduced |
| American International Group, Inc. | 627,634 | $44.4M | 0.18% | −13,741−2.1% | Reduced |
| Wafra Inc. | 640,466 | $45.3M | 1.70% | +104,473+19.5% | Added |
| Payden & Rygel | 651,542 | $46.1M | 2.20% | −44,957−6.5% | Reduced |
| Manning & Napier Group, LLC | 657,225 | $46.5M | 0.38% | +113,754+20.9% | Added |
| Westpac Banking Corp | 658,091 | $46.6M | 0.47% | −41,529−5.9% | Reduced |
| M&T Bank Corp | 662,057 | $46.8M | 0.21% | −95,341−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 681,686 | $48.2M | 0.30% | −74,232−9.8% | Reduced |
| Marathon Asset Management LLP | 688,728 | $48.7M | 0.59% | +32,795+5.0% | Added |
| Douglas Lane & Associates, LLC | 694,694 | $49.1M | 0.69% | −35,834−4.9% | Reduced |
| Factory Mutual Insurance Co | 698,133 | $49.4M | 0.60% | −48,692−6.5% | Reduced |
| Miller Value Partners, LLC | 700,830 | $49.6M | 1.29% | +1,306+0.2% | Added |
| Bridgewater Associates, LP | 701,283 | $49.6M | 0.32% | +89,567+14.6% | Added |
| Capital International Investors | 703,374 | $49.8M | 0.01% | −1,176,344−62.6% | Reduced |
| LPL Financial LLC | 704,126 | $49.8M | 0.05% | +75,521+12.0% | Added |
| AXA S.A. | 708,946 | $50.2M | 0.14% | +134,496+23.4% | Added |
| Kovitz Investment Group Partners, LLC | 716,381 | $50.7M | 1.00% | +62,648+9.6% | Added |
| Teacher Retirement System of Texas | 726,605 | $51.4M | 0.28% | +50,772+7.5% | Added |
| TD Asset Management Inc | 777,044 | $52.5M | 0.05% | +14,346+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,836 | $52.6M | 0.29% | +91,124+14.0% | Added |
| Partners Capital Investment Group, LLP | 745,204 | $52.7M | 2.35% | −43,383−5.5% | Reduced |
| Gateway Investment Advisers LLC | 749,107 | $53.0M | 0.54% | −2,505−0.3% | Reduced |
| Calamos Advisors LLC | 752,652 | $53.3M | 0.26% | +92,299+14.0% | Added |
| Causeway Capital Management LLC | 759,129 | $53.7M | 1.10% | −219,172−22.4% | Reduced |
| Royal London Asset Management Ltd | 759,672 | $53.7M | 0.22% | −20,043−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 769,340 | $54.4M | 0.61% | +5,347+0.7% | Added |
| First Manhattan Co | 770,718 | $54.5M | 0.20% | −7,447−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 776,281 | $54.9M | 0.05% | −7,356−0.9% | Reduced |
| Captrust Financial Advisors | 777,206 | $55.0M | 0.51% | +35,789+4.8% | Added |
| Group One Trading, L.P. | 801,828 | $56.7M | 1.09% | +9,692+1.2% | Added |
| AMP Capital Investors Ltd | 816,405 | $57.7M | 0.28% | −50,829−5.9% | Reduced |
| Donald Smith & Co., Inc. | 844,268 | $59.7M | 2.32% | +5,730+0.7% | Added |
| American Century Companies Inc | 853,365 | $60.4M | 0.04% | −93,874−9.9% | Reduced |
| KBC Group NV | 853,512 | $60.4M | 0.22% | +48,095+6.0% | Added |
| Scotia Capital Inc. | 855,220 | $60.5M | 0.45% | +66,670+8.5% | Added |
| Schroder Investment Management Group | 866,470 | $61.3M | 0.08% | −16,460−1.9% | Reduced |
| Treasurer of the State of North Carolina | 870,364 | $61.6M | 0.36% | −11,340−1.3% | Reduced |
| RE Advisers Corp | 870,385 | $61.6M | 1.42% | −16,000−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 870,781 | $61.6M | 0.23% | −174,525−16.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 874,354 | $61.9M | 1.43% | +201,719+30.0% | Added |
| Rathbone Brothers plc | 898,115 | $63.5M | 0.71% | +55,482+6.6% | Added |
| TCW Group Inc | 900,904 | $63.7M | 0.55% | −9,417−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 916,596 | $64.9M | 0.40% | −12,541−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 943,908 | $66.8M | 0.37% | +110,984+13.3% | Added |
| Crake Asset Management LLP | 945,961 | $66.9M | 3.48% | −466,000−33.0% | Reduced |
| Great Lakes Advisors, LLC | 949,979 | $67.2M | 1.01% | +46,691+5.2% | Added |
| Cornerstone Investment Partners, LLC | 992,499 | $70.2M | 3.67% | −12,399−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 1,014,849 | $71.8M | 0.27% | −24,607−2.4% | Reduced |
| Federated Hermes, Inc. | 1,046,569 | $74.0M | 0.14% | −89,790−7.9% | Reduced |
| Virginia Retirement Systems Et Al | 1,046,910 | $74.1M | 0.73% | −44,900−4.1% | Reduced |
| Citadel Advisors LLC | 1,057,684 | $74.8M | 0.08% | −244,403−18.8% | Reduced |
| Lakewood Capital Management, LP | 1,059,500 | $75.0M | 3.13% | −250,000−19.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,060,235 | $75.0M | 0.43% | +72,679+7.4% | Added |
| RWC Asset Management LLP | 1,066,442 | $75.5M | 2.16% | −8,174−0.8% | Reduced |
| Public Sector Pension Investment Board | 1,075,162 | $76.1M | 0.48% | −124,492−10.4% | Reduced |
| Oppenheimer Asset Management Inc. | 1,084,657 | $76.7M | 1.09% | +5,686+0.5% | Added |
| APG Asset Management N.V. | 1,290,829 | $77.0M | 0.13% | −4,334,758−77.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,118,554 | $79.1M | 1.00% | −1,723,424−60.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,154,308 | $81.7M | 0.09% | +806,287+231.7% | Added |
| Rafferty Asset Management, LLC | 1,184,180 | $83.8M | 0.53% | +121,902+11.5% | Added |
| Fifth Third Bancorp | 1,191,494 | $84.3M | 0.37% | −47,051−3.8% | Reduced |
| Pictet Asset Management Ltd | 1,223,662 | $86.6M | 0.09% | −163,173−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 1,228,729 | $86.9M | 0.28% | +11,597+1.0% | Added |
| Redwood Capital Management, LLC | 1,290,000 | $91.3M | 5.96% | +70,000+5.7% | Added |
| Artemis Investment Management LLP | 1,297,662 | $91.9M | 0.79% | −431,214−24.9% | Reduced |
| Natixis | 1,303,104 | $92.2M | 0.40% | +437,355+50.5% | Added |
| Storebrand Asset Management AS | 1,306,321 | $92.4M | 0.45% | −13,455−1.0% | Reduced |
| Thrivent Financial for Lutherans | 1,306,452 | $92.4M | 0.19% | +32,425+2.5% | Added |
| Public Employees Retirement System of Ohio | 1,320,545 | $93.4M | 0.33% | −35,615−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,339,876 | $94.8M | 0.32% | −84,100−5.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,340,743 | $94.9M | 0.23% | +925,821+223.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $95.2M | 1.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,363,351 | $96.5M | 0.27% | +598,700+78.3% | Added |
| Baird Financial Group, Inc. | 1,396,946 | $98.8M | 0.26% | +40,695+3.0% | Added |
| M&G Investment Management Ltd | 1,403,579 | $99.7M | 0.52% | +328,491+30.6% | Added |
| Tesco Pension Investment Ltd | 1,438,627 | $101.8M | 1.80% | −1,288,915−47.3% | Reduced |
| Natixis Advisors, L.P. | 1,449,637 | $102.6M | 0.48% | +18,707+1.3% | Added |
| Candriam Luxembourg S.C.A. | 1,464,214 | $103.6M | 0.71% | +18,146+1.3% | Added |
| Toronto Dominion Bank | 1,757,162 | $105.0M | 0.16% | +145,339+9.0% | Added |
| Great West Life Assurance Co | 1,492,056 | $105.5M | 0.24% | −17,745−1.2% | Reduced |
| FIL Ltd | 1,497,442 | $105.9M | 0.11% | −184,202−11.0% | Reduced |
| CIBC World Markets Inc. | 1,502,292 | $106.3M | 0.31% | −2,700−0.2% | Reduced |
| Standard Life Aberdeen plc | 1,574,171 | $111.4M | 0.24% | −345,458−18.0% | Reduced |
| Envestnet Asset Management Inc | 1,580,737 | $111.8M | 0.06% | +81,491+5.4% | Added |
| Laurion Capital Management LP | 1,586,601 | $112.3M | 1.77% | +454,428+40.1% | Added |
| Jane Street Group, LLC | 1,586,853 | $112.3M | 0.28% | +940,473+145.5% | Added |
| Letko, Brosseau & Associates Inc | 1,591,991 | $112.6M | 1.50% | −60,455−3.7% | Reduced |
| Raymond James & Associates | 1,610,188 | $113.9M | 0.10% | +155,096+10.7% | Added |
| Retirement Systems of Alabama | 1,634,989 | $115.7M | 0.42% | −60,615−3.6% | Reduced |
| Kiltearn Partners LLP | 1,650,396 | $116.8M | 4.68% | −210,100−11.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,654,572 | $117.1M | 0.25% | −286,599−14.8% | Reduced |
| STRS Ohio | 1,703,736 | $120.5M | 0.43% | −113,638−6.3% | Reduced |
| Oldfield Partners LLP | 1,709,298 | $120.9M | 12.35% | +157,162+10.1% | Added |
| Hosking Partners LLP | 1,731,660 | $122.5M | 2.72% | −30,113−1.7% | Reduced |
| State of Tennessee, Treasury Department | 1,753,789 | $124.1M | 0.47% | −102,973−5.5% | Reduced |
| Citigroup Inc | 1,777,231 | $125.7M | 0.11% | −769,089−30.2% | Reduced |
| Macquarie Group Ltd | 1,778,178 | $125.8M | 0.10% | +1,258,832+242.4% | Added |
| Brandes Investment Partners, LP | 1,778,864 | $125.9M | 2.80% | +138,755+8.5% | Added |
| Man Group plc | 1,783,290 | $126.2M | 0.45% | −770,754−30.2% | Reduced |