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 | 2,475 | $150.5B |
| Q4 2025 | 2,460 | $161.6B |
| Q3 2025 | 2,216 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,026 | $101.9B |
| Q4 2024 | 1,997 | $100.1B |
| Q3 2024 | 1,792 | $87.9B |
| Q2 2024 | 1,788 | $88.5B |
| Q1 2024 | 1,778 | $87.6B |
| Q4 2023 | 1,673 | $71.0B |
| Q3 2023 | 1,520 | $56.0B |
| Q2 2023 | 1,609 | $63.7B |
| Q1 2023 | 1,576 | $65.6B |
| Q4 2022 | 1,605 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,659 | $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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 623,806 | $44.1M | 0.40% | −23,700−3.7% | Reduced |
| Stifel Financial Corp | 622,173 | $44.0M | 0.07% | +36,962+6.3% | Added |
| SEI Investments Co | 617,850 | $43.7M | 0.10% | −46,531−7.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 600,749 | $42.5M | 0.27% | +14,976+2.6% | Added |
| Davis Capital Partners, LLC | 600,000 | $42.5M | 2.28% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 591,781 | $41.9M | 0.79% | +7,223+1.2% | Added |
| Amalgamated Bank | 583,736 | $41.3M | 0.33% | +469,845+412.5% | Added |
| Arizona State Retirement System | 583,353 | $41.3M | 0.34% | −3,351−0.6% | Reduced |
| PGGM Investments | 577,306 | $40.8M | 0.17% | +224,069+63.4% | Added |
| Polar Capital Holdings Plc | 577,069 | $40.8M | 0.22% | +60,503+11.7% | Added |
| Banco Santander, S.A. | 569,623 | $40.3M | 0.23% | +27,916+5.2% | Added |
| CQS (US), LLC | 566,958 | $40.1M | 2.44% | +96,600+20.5% | Added |
| Janney Montgomery Scott LLC | 566,720 | $40.1M | 0.18% | +10,334+1.9% | Added |
| State of Michigan Retirement System | 557,714 | $39.5M | 0.23% | −3,800−0.7% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 543,277 | $38.4M | 17.91% | +6,170+1.1% | Added |
| Millennium Management LLC | 542,029 | $38.3M | 0.05% | −388,792−41.8% | Reduced |
| Poplar Forest Capital LLC | 530,131 | $37.5M | 3.68% | −24,763−4.5% | Reduced |
| Pinebridge Investments, L.P. | 529,592 | $37.5M | 0.43% | +141,383+36.4% | Added |
| Summitry LLC | 526,873 | $37.3M | 2.31% | +11,142+2.2% | Added |
| Pictet & Cie (Europe) SA | 517,826 | $36.6M | 1.28% | +48,799+10.4% | Added |
| Acadian Asset Management LLC | 514,390 | $36.4M | 0.14% | +323,204+169.1% | Added |
| Los Angeles Capital Management LLC | 510,203 | $36.1M | 0.16% | −34,019−6.3% | Reduced |
| Handelsbanken Fonder AB | 507,308 | $35.9M | 0.19% | −12,756−2.5% | Reduced |
| Comerica Bank | 498,549 | $34.8M | 0.21% | −17,381−3.4% | Reduced |
| HighTower Advisors, LLC | 489,911 | $34.6M | 0.10% | +44,705+10.0% | Added |
| Capital Advisors Inc | 485,640 | $34.4M | 1.03% | +11,925+2.5% | Added |
| Levin Capital Strategies, L.P. | 484,799 | $34.3M | 3.56% | −132,176−21.4% | Reduced |
| Alberta Investment Management Corp | 484,500 | $34.3M | 0.29% | +139,600+40.5% | Added |
| O'Shaughnessy Asset Management, LLC | 482,344 | $34.1M | 0.68% | −91,698−16.0% | Reduced |
| MetLife Investment Management | 479,236 | $33.9M | 0.30% | −18,171−3.7% | Reduced |
| Boston Common Asset Management, LLC | 475,133 | $33.6M | 1.45% | +24,739+5.5% | Added |
| Nexus Investment Management ULC | 469,060 | $33.2M | 3.43% | −1,875−0.4% | Reduced |
| Vontobel Holding Ltd. | 475,995 | $33.2M | 0.29% | −41,423−8.0% | Reduced |
| Easterly Investment Partners LLC | 463,538 | $32.8M | 3.85% | +119,137+34.6% | Added |
| Pinnacle Associates Ltd | 462,291 | $32.7M | 0.59% | −2,746−0.6% | Reduced |
| Forsta Ap-Fonden | 461,500 | $32.7M | 0.38% | +92,900+25.2% | Added |
| Northwestern Mutual Wealth Management Co | 460,418 | $32.6M | 0.06% | +26,400+6.1% | Added |
| Wedge Capital Management L L P | 460,289 | $32.6M | 0.40% | +37,993+9.0% | Added |
| ProShare Advisors LLC | 458,321 | $32.4M | 0.09% | +14,401+3.2% | Added |
| Aviva PLC | 449,479 | $31.8M | 0.14% | −5,237−1.2% | Reduced |
| Psagot Investment House Ltd. | 447,040 | $31.6M | 1.13% | +203,284+83.4% | Added |
| Nomura Holdings Inc | 447,937 | $31.6M | 0.26% | +82,837+22.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 442,290 | $31.3M | 0.16% | +29,689+7.2% | Added |
| Lazard Asset Management LLC | 436,150 | $30.9M | 0.03% | −28,713−6.2% | Reduced |
| Marshall Wace North America L.P. | 434,279 | $30.7M | 0.13% | +434,279 | New |
| Advisor Group Holdings, Inc. | 433,245 | $30.7M | 0.07% | +56,358+15.0% | Added |
| Border to Coast Pensions Partnership Ltd | 428,658 | $30.5M | 1.07% | +428,658 | New |
| Commonwealth Equity Services, LLC | 425,430 | $30.1M | 0.08% | +25,259+6.3% | Added |
| Advisors Capital Management, LLC | 422,876 | $29.9M | 0.95% | −22,395−5.0% | Reduced |
| Gabelli Funds LLC | 421,050 | $29.8M | 0.19% | +8,700+2.1% | Added |
| South Dakota Investment Council | 419,791 | $29.7M | 0.52% | −64,610−13.3% | Reduced |
| Gulf International Bank (UK) Ltd | 416,631 | $29.5M | 0.38% | −2,980−0.7% | Reduced |
| US Bancorp | 415,536 | $29.4M | 0.06% | −6,301−1.5% | Reduced |
| Foundry Partners, LLC | 406,821 | $28.8M | 0.99% | −6,650−1.6% | Reduced |
| NN Investment Partners Holdings N.V. | 403,752 | $28.6M | 0.15% | +4,472+1.1% | Added |
| Employees Retirement System of Texas | 402,236 | $28.5M | 0.35% | −98,496−19.7% | Reduced |
| Squarepoint Ops LLC | 401,619 | $28.4M | 0.21% | +381,913+1,938.1% | Added |
| Federation des caisses Desjardins du Quebec | 398,560 | $28.2M | 0.28% | +3,649+0.9% | Added |
| Bridgeway Capital Management, LLC | 397,075 | $28.1M | 0.50% | −83,300−17.3% | Reduced |
| Utah Retirement Systems | 393,965 | $27.9M | 0.36% | −6,100−1.5% | Reduced |
| Zacks Investment Management | 387,263 | $27.4M | 0.44% | +20,406+5.6% | Added |
| British Columbia Investment Management Corp | 385,262 | $27.3M | 0.17% | +43,399+12.7% | Added |
| Cooperman Leon G | 380,000 | $26.9M | 1.51% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 379,614 | $26.9M | 1.05% | −1,896−0.5% | Reduced |
| Janney Capital Management LLC | 373,289 | $26.4M | 1.69% | −4,522−1.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 371,795 | $26.3M | 1.98% | +1,766+0.5% | Added |
| Algebris (UK) Ltd | 368,599 | $26.1M | 14.47% | +50,711+16.0% | Added |
| Gendell Jeffrey L | 361,792 | $25.6M | 2.27% | +98,592+37.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 361,696 | $25.6M | 0.05% | +1,433+0.4% | Added |
| Oppenheimer & Co Inc | 361,018 | $25.5M | 0.46% | +145,563+67.6% | Added |
| Becker Capital Management Inc | 359,729 | $25.5M | 1.08% | +10,829+3.1% | Added |
| Susquehanna Fundamental Investments, LLC | 359,214 | $25.4M | 0.46% | +262,200+270.3% | Added |
| ING Groep NV | 358,981 | $25.4M | 0.40% | +236,265+192.5% | Added |
| Swiss Life Asset Management Ltd | 345,827 | $25.4M | 0.33% | +45,485+15.1% | Added |
| Public Employees Retirement Association of Colorado | 356,324 | $25.2M | 0.11% | −12,055−3.3% | Reduced |
| MUFG Americas Holdings Corp | 356,195 | $25.2M | 0.46% | −13,179−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 351,438 | $24.9M | 0.13% | +24,701+7.6% | Added |
| Texas Permanent School Fund | 343,397 | $24.3M | 0.28% | −5,146−1.5% | Reduced |
| Anchor Capital Advisors LLC | 339,176 | $24.0M | 0.48% | +22,762+7.2% | Added |
| Terril Brothers, Inc. | 338,679 | $24.0M | 5.61% | −9,660−2.8% | Reduced |
| Guggenheim Capital LLC | 336,517 | $23.8M | 0.14% | +66,961+24.8% | Added |
| Deprince Race & Zollo Inc | 331,392 | $23.4M | 0.59% | −11,634−3.4% | Reduced |
| Banque Pictet & Cie SA | 331,040 | $23.4M | 0.26% | +63,632+23.8% | Added |
| Whittier Trust Co | 330,670 | $23.4M | 0.42% | +6,099+1.9% | Added |
| State of Alaska, Department of Revenue | 328,286 | $23.2M | 0.23% | −7,714−2.3% | Reduced |
| Mackay Shields LLC | 325,629 | $23.0M | 0.22% | −129,782−28.5% | Reduced |
| Regions Financial Corp | 324,154 | $22.9M | 0.20% | −14,952−4.4% | Reduced |
| KLCM Advisors, Inc. | 321,990 | $22.8M | 5.04% | +19,698+6.5% | Added |
| Westwood Holdings Group Inc. | 321,384 | $22.7M | 0.23% | +316,384+6,327.7% | Added |
| Overbrook Management Corp | 318,604 | $22.5M | 4.71% | −3,455−1.1% | Reduced |
| Heritage Investors Management Corp | 317,982 | $22.5M | 0.94% | +3,552+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,333 | $22.4M | 0.04% | +4,989+1.6% | Added |
| Rockefeller Capital Management L.P. | 316,100 | $22.4M | 0.13% | +153,766+94.7% | Added |
| American Financial Group Inc | 315,000 | $22.3M | 5.70% | 00.0% | Unchanged |
| Marshall Wace, LLP | 314,866 | $22.3M | 0.12% | +312,881+15,762.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 310,500 | $22.0M | 1.09% | 00.0% | Unchanged |
| GAM Holding AG | 304,142 | $21.5M | 0.94% | +17,134+6.0% | Added |
| Wesleyan Assurance Society | 302,384 | $21.4M | 2.68% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 300,905 | $21.3M | 0.18% | −31,202−9.4% | Reduced |
| Gofen & Glossberg LLC | 287,574 | $20.3M | 0.48% | +3,706+1.3% | Added |