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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 285,634 | $20.2M | 0.25% | −2,288−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 285,464 | $20.2M | 0.23% | +227,713+394.3% | Added |
| Nepsis, Inc. | 284,427 | $20.1M | 6.38% | −17,420−5.8% | Reduced |
| IFM Investors Pty Ltd | 275,668 | $19.5M | 0.40% | +51,905+23.2% | Added |
| Portland Investment Counsel Inc. | 273,380 | $19.3M | 9.53% | +3,600+1.3% | Added |
| Avalon Investment & Advisory | 273,135 | $19.3M | 0.43% | −53,939−16.5% | Reduced |
| Rock Point Advisors, LLC | 272,164 | $19.3M | 5.55% | −5,359−1.9% | Reduced |
| Mutual of America Capital Management LLC | 269,839 | $19.1M | 0.19% | −620−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,979 | $18.3M | 0.20% | −2,077−0.8% | Reduced |
| Ingalls & Snyder LLC | 258,493 | $18.3M | 0.82% | +11,467+4.6% | Added |
| Capitolis Advisors LLC | 253,392 | $17.9M | 0.21% | +253,392 | New |
| Quaker Capital Investments, LLC | 253,255 | $17.9M | 7.11% | −25,000−9.0% | Reduced |
| Crossmark Global Holdings, Inc. | 252,400 | $17.9M | 0.42% | +37,814+17.6% | Added |
| Metropolitan Life Insurance Co | 251,412 | $17.8M | 0.25% | −6,377−2.5% | Reduced |
| Jupiter Asset Management Ltd | 250,258 | $17.7M | 0.18% | −1,110,508−81.6% | Reduced |
| Investment Management Corp of Ontario | 249,000 | $17.6M | 0.76% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 248,855 | $17.6M | 0.84% | +23,222+10.3% | Added |
| Highland Capital Management, LLC | 245,577 | $17.4M | 1.04% | −6,002−2.4% | Reduced |
| Maltese Capital Management LLC | 245,040 | $17.3M | 2.75% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 243,043 | $17.2M | 3.16% | +8,847+3.8% | Added |
| Destination Wealth Management | 243,024 | $17.2M | 0.66% | +2,763+1.1% | Added |
| Blair William & Co | 235,633 | $16.7M | 0.06% | −6,558−2.7% | Reduced |
| Cutler Group LP | 234,324 | $16.6M | 1.23% | +14,236+6.5% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 230,041 | $16.3M | 1.19% | +127,961+125.4% | Added |
| Bluefin Capital Management, LLC | 229,675 | $16.3M | 1.13% | +202,720+752.1% | Added |
| Hartford Investment Management Co | 228,891 | $16.2M | 0.40% | −7,410−3.1% | Reduced |
| Staley Capital Advisers Inc | 222,968 | $15.8M | 0.83% | +16,202+7.8% | Added |
| Quinn Opportunity Partners LLC | 220,195 | $15.6M | 0.97% | −4,000−1.8% | Reduced |
| Wolverine Trading, LLC | 223,327 | $15.6M | 0.42% | −50,427−18.4% | Reduced |
| Abner Herrman & Brock LLC | 218,844 | $15.5M | 2.16% | +26,705+13.9% | Added |
| Steward Partners Investment Advisory, LLC | 218,724 | $15.5M | 0.26% | +71,064+48.1% | Added |
| Private Asset Management Inc | 215,614 | $15.3M | 2.03% | +4,288+2.0% | Added |
| Nissay Asset Management Corp | 214,239 | $15.2M | 0.13% | +5,843+2.8% | Added |
| PEAK6 Investments LLC | 209,695 | $14.8M | 0.40% | +170,630+436.8% | Added |
| Spears Abacus Advisors LLC | 209,261 | $14.8M | 1.06% | −1,549−0.7% | Reduced |
| Ninety One North America, Inc. | 208,760 | $14.8M | 0.69% | −1,679−0.8% | Reduced |
| CIBC Asset Management Inc | 208,107 | $14.7M | 0.06% | +1,076+0.5% | Added |
| Davidson Investment Advisors | 207,203 | $14.7M | 1.17% | −1,067−0.5% | Reduced |
| Estabrook Capital Management | 206,955 | $14.6M | 2.22% | −5,489−2.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 205,950 | $14.6M | 0.29% | −3,833−1.8% | Reduced |
| LifePro Asset Management | 203,299 | $14.4M | 4.26% | +203,299 | New |
| Worldquant Millennium Advisors LLC | 203,196 | $14.4M | 0.32% | −124,207−37.9% | Reduced |
| HRT Financial LP | 203,128 | $14.4M | 0.13% | +166,808+459.3% | Added |
| Zweig-DiMenna Associates LLC | 202,000 | $14.3M | 0.89% | +82,640+69.2% | Added |
| Moody National Bank Trust Division | 198,110 | $14.0M | 0.29% | −880−0.4% | Reduced |
| Simplex Trading, LLC | 198,036 | $14.0M | 0.51% | −41,871−17.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 191,134 | $13.9M | 1.22% | −191,134−50.0% | Reduced |
| FineMark National Bank & Trust | 195,756 | $13.8M | 0.56% | +3,629+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 195,133 | $13.8M | 0.09% | +195,133 | New |
| Capstone Investment Advisors, LLC | 194,797 | $13.8M | 0.33% | +162,545+504.0% | Added |
| Henshaw Capital LLC | 192,520 | $13.6M | 0.86% | +860.0% | Added |
| American National Insurance Co | 189,974 | $13.4M | 0.50% | −325−0.2% | Reduced |
| SG Americas Securities, LLC | 189,575 | $13.4M | 0.07% | +47,563+33.5% | Added |
| Nicola Wealth Management Ltd. | 189,000 | $13.4M | 1.37% | −35,000−15.6% | Reduced |
| Castleark Management LLC | 188,810 | $13.4M | 0.45% | 00.0% | Unchanged |
| Brown Advisory Inc | 188,393 | $13.3M | 0.02% | −1,425−0.8% | Reduced |
| Profund Advisors LLC | 187,945 | $13.3M | 0.45% | +112,785+150.1% | Added |
| Glenview Trust Co | 185,986 | $13.2M | 0.51% | +21,274+12.9% | Added |
| Wellington Management Group LLP | 185,549 | $13.1M | 0.00% | +140,160+308.8% | Added |
| TPI Fund Managers Ltd | 184,011 | $13.0M | 1.80% | −146,226−44.3% | Reduced |
| Umb Bank N A | 183,211 | $13.0M | 0.30% | +5,513+3.1% | Added |
| Skylands Capital, LLC | 180,725 | $12.8M | 1.51% | −2,750−1.5% | Reduced |
| Cornerstone Advisors, LLC | 180,000 | $12.7M | 0.75% | +180,000 | New |
| Chartwell Investment Partners, LLC | 178,674 | $12.6M | 0.37% | −17,340−8.8% | Reduced |
| Trustmark National Bank Trust Department | 176,905 | $12.5M | 0.99% | −8,644−4.7% | Reduced |
| Daiwa Securities Group Inc. | 140,901 | $12.5M | 0.08% | −12,466−8.1% | Reduced |
| Xponance, Inc. | 174,596 | $12.4M | 0.23% | +3,656+2.1% | Added |
| Securian Asset Management, Inc | 174,329 | $12.3M | 0.25% | −2,677−1.5% | Reduced |
| Synovus Financial Corp | 172,958 | $12.2M | 0.12% | +26,816+18.3% | Added |
| Busey Wealth Management | 172,374 | $12.2M | 0.57% | +6,998+4.2% | Added |
| Alpine Woods Capital Investors, LLC | 172,279 | $12.2M | 1.26% | +150,279+683.1% | Added |
| Intact Investment Management Inc. | 170,100 | $12.0M | 0.34% | +6,800+4.2% | Added |
| Front Barnett Associates LLC | 169,423 | $12.0M | 1.22% | +549+0.3% | Added |
| Chesley Taft & Associates LLC | 164,549 | $11.6M | 0.67% | −100−0.1% | Reduced |
| DuPont Capital Management Corp | 162,903 | $11.5M | 0.27% | +62,073+61.6% | Added |
| Schwerin Boyle Capital Management Inc | 161,989 | $11.5M | 0.95% | −2,050−1.2% | Reduced |
| Hourglass Capital, LLC | 161,440 | $11.4M | 2.66% | +1,219+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 159,592 | $11.3M | 0.10% | 00.0% | Unchanged |
| Creative Planning | 159,011 | $11.3M | 0.02% | −33,929−17.6% | Reduced |
| Edgar Lomax Co | 155,495 | $11.0M | 0.68% | −5,875−3.6% | Reduced |
| Berkshire Asset Management LLC | 154,636 | $10.9M | 0.74% | +440+0.3% | Added |
| ProVise Management Group, LLC | 154,616 | $10.9M | 1.12% | +8,746+6.0% | Added |
| Doyle Wealth Management | 154,467 | $10.9M | 0.91% | −798−0.5% | Reduced |
| First Horizon Corp | 153,801 | $10.9M | 0.97% | +26,885+21.2% | Added |
| Meyer Handelman Co | 153,776 | $10.9M | 0.43% | +14,920+10.7% | Added |
| Capital Investment Advisors, LLC | 153,308 | $10.8M | 0.37% | +14,777+10.7% | Added |
| Wealthfront Advisers LLC | 153,287 | $10.8M | 0.05% | +2,303+1.5% | Added |
| Cerity Partners LLC | 152,717 | $10.8M | 0.24% | +8,859+6.2% | Added |
| MAI Capital Management | 152,694 | $10.8M | 0.22% | +102,016+201.3% | Added |
| Maryland State Retirement & Pension System | 157,817 | $10.8M | 0.35% | −1,817−1.1% | Reduced |
| Thompson Investment Management, Inc. | 151,762 | $10.7M | 1.55% | −278−0.2% | Reduced |
| Howard Hughes Medical Institute | 150,000 | $10.6M | 3.55% | 00.0% | Unchanged |
| AE Wealth Management LLC | 149,779 | $10.6M | 0.09% | +4,035+2.8% | Added |
| Mercer Global Advisors Inc | 149,512 | $10.6M | 0.08% | +13,687+10.1% | Added |
| Linscomb & Williams, Inc. | 147,916 | $10.5M | 0.54% | +5,785+4.1% | Added |
| Myriad Asset Management Ltd. | 147,780 | $10.5M | 0.80% | +62,700+73.7% | Added |
| Elo Mutual Pension Insurance Co | 146,248 | $10.3M | 0.34% | −3,952−2.6% | Reduced |
| Achmea Investment Management B.V. | 146,209 | $10.3M | 0.35% | −4,449−3.0% | Reduced |
| BDO Wealth Advisors, LLC | 145,373 | $10.3M | 1.14% | −2,525−1.7% | Reduced |
| Community Trust & Investment Co | 145,213 | $10.3M | 0.94% | +3,402+2.4% | Added |