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.
13F holders, Q3 2021
Institutional positions in Citigroup Inc as of Sep 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
- 1,727
- +47 vs. Q2 2021
- Shares held
- 1.49B
- −48.7M (−3.2%) vs. Q2 2021
- Total value
- $104.8B
- −$4.25B (−3.9%) vs. Q2 2021
- New holders
- 135
- 728 more added
- Sold out
- 88
- 624 more reduced
25 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,643 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,266,299 | $11.7B | 0.29% | −2,617,001−1.5% | Reduced |
| BlackRock Inc. | 161,104,133 | $11.3B | 0.32% | +1,149,068+0.7% | Added |
| State Street Corp | 90,979,170 | $6.38B | 0.34% | −2,045,971−2.2% | Reduced |
| Bank of America Corp | 57,493,203 | $4.03B | 0.45% | +444,446+0.8% | Added |
| Capital World Investors | 36,706,052 | $2.58B | 0.44% | −6,421,919−14.9% | Reduced |
| Capital Research Global Investors | 36,412,001 | $2.56B | 0.60% | −521,537−1.4% | Reduced |
| Bank of New York Mellon Corp | 35,558,879 | $2.50B | 0.49% | −557,143−1.5% | Reduced |
| Geode Capital Management, LLC | 33,433,994 | $2.34B | 0.32% | +19,667+0.1% | Added |
| JPMorgan Chase & Co | 29,682,348 | $2.08B | 0.28% | −1,832,259−5.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 28,125,763 | $1.97B | 3.14% | +737,434+2.7% | Added |
| Massachusetts Financial Services Co | 26,401,938 | $1.85B | 0.54% | −1,415,274−5.1% | Reduced |
| Morgan Stanley | 24,478,057 | $1.72B | 0.23% | +315,655+1.3% | Added |
| Northern Trust Corp | 23,141,364 | $1.62B | 0.29% | −1,667,039−6.7% | Reduced |
| Eagle Capital Management LLC | 19,854,886 | $1.39B | 4.10% | −661,907−3.2% | Reduced |
| Sanders Capital, LLC | 19,577,580 | $1.37B | 3.12% | +810,559+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 18,693,395 | $1.31B | 4.19% | +662,508+3.7% | Added |
| Invesco Ltd. | 16,670,232 | $1.17B | 0.30% | +642,825+4.0% | Added |
| Norges Bank | 15,602,141 | $1.09B | 0.24% | −2,350,638−13.1% | Reduced |
| Legal & General Group Plc | 14,541,643 | $1.02B | 0.33% | +438,620+3.1% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 13,846,107 | $971.7M | 11.25% | −6,899,597−33.3% | Reduced |
| Barclays PLC | 13,780,746 | $967.1M | 0.69% | +4,674,647+51.3% | Added |
| Price T Rowe Associates Inc | 13,654,371 | $958.3M | 0.09% | +7,467,705+120.7% | Added |
| Bank of Montreal | 13,273,346 | $957.0M | 0.48% | +2,355,614+21.6% | Added |
| Franklin Resources Inc | 13,378,280 | $938.9M | 0.35% | −5,279,239−28.3% | Reduced |
| Putnam Investments LLC | 13,314,211 | $934.4M | 1.45% | +148,928+1.1% | Added |
| Artisan Partners Limited Partnership | 12,865,597 | $902.9M | 1.11% | +17,878+0.1% | Added |
| Dimensional Fund Advisors LP | 12,845,397 | $901.6M | 0.29% | −96,325−0.7% | Reduced |
| Nuveen Asset Management, LLC | 12,338,114 | $865.9M | 0.27% | −3,531,544−22.3% | Reduced |
| Goldman Sachs Group Inc | 11,722,351 | $822.7M | 0.21% | +1,261,756+12.1% | Added |
| Wells Fargo & Company | 11,527,371 | $809.0M | 0.18% | +178,278+1.6% | Added |
| Ameriprise Financial Inc | 11,155,435 | $783.0M | 0.25% | −3,124,016−21.9% | Reduced |
| Charles Schwab Investment Management Inc | 11,036,402 | $774.5M | 0.25% | −79,143−0.7% | Reduced |
| Pzena Investment Management LLC | 10,456,683 | $733.9M | 2.90% | +242,705+2.4% | Added |
| UBS Asset Management Americas Inc | 9,762,905 | $685.2M | 0.28% | +1,887,391+24.0% | Added |
| Boston Partners | 9,722,091 | $682.5M | 0.86% | −122,032−1.2% | Reduced |
| LSV Asset Management | 9,494,132 | $666.3M | 1.20% | −398,650−4.0% | Reduced |
| FMR LLC | 9,083,666 | $637.5M | 0.05% | −8,733,852−49.0% | Reduced |
| Ninety One UK Ltd | 8,711,863 | $611.4M | 1.56% | −542,088−5.9% | Reduced |
| Nordea Investment Management AB | 8,067,846 | $574.3M | 0.75% | +95,102+1.2% | Added |
| Alliancebernstein L.P. | 7,368,859 | $517.1M | 0.20% | −275,579−3.6% | Reduced |
| Royal Bank of Canada | 6,745,882 | $473.4M | 0.13% | −700,585−9.4% | Reduced |
| HSBC Holdings PLC | 6,516,250 | $459.9M | 0.52% | +3,013,396+86.0% | Added |
| Parametric Portfolio Associates LLC | 6,477,189 | $454.6M | 0.26% | −566,202−8.0% | Reduced |
| Deutsche Bank AG | 6,396,853 | $448.9M | 0.21% | −2,388,051−27.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,351,863 | $445.8M | 0.28% | −435,470−6.4% | Reduced |
| UBS Group AG | 5,640,690 | $395.9M | 0.17% | −321,744−5.4% | Reduced |
| New York State Common Retirement Fund | 5,639,876 | $395.8M | 0.42% | −217,932−3.7% | Reduced |
| Credit Suisse AG | 5,300,317 | $372.0M | 0.30% | +546,694+11.5% | Added |
| First Pacific Advisors, LP | 5,180,473 | $363.6M | 4.72% | +91,752+1.8% | Added |
| Prudential Financial Inc | 4,810,169 | $337.6M | 0.47% | −346,724−6.7% | Reduced |
| Primecap Management Co | 4,806,946 | $337.4M | 0.24% | −38,100−0.8% | Reduced |
| California Public Employees Retirement System | 4,640,059 | $325.6M | 0.24% | −197,460−4.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,576,571 | $321.2M | 0.68% | +210,900+4.8% | Added |
| Canada Pension Plan Investment Board | 4,291,342 | $301.2M | 0.34% | +56,471+1.3% | Added |
| Russell Investments Group, Ltd. | 4,161,140 | $292.1M | 0.49% | −275,874−6.2% | Reduced |
| Janus Henderson Group PLC | 4,030,281 | $282.8M | 0.12% | −1,780,563−30.6% | Reduced |
| Two Sigma Advisers, LP | 3,649,900 | $256.1M | 0.66% | −2,098,000−36.5% | Reduced |
| California State Teachers Retirement System | 3,577,742 | $251.1M | 0.32% | −83,168−2.3% | Reduced |
| Bessemer Group Inc | 3,428,998 | $240.6M | 0.51% | +40,880+1.2% | Added |
| Amundi | 3,354,525 | $235.4M | 0.17% | −1,066,473−24.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,336,964 | $234.2M | 0.78% | −222,036−6.2% | Reduced |
| Two Sigma Investments, LP | 3,300,832 | $231.7M | 0.62% | +408,975+14.1% | Added |
| Rhumbline Advisers | 3,256,946 | $228.6M | 0.31% | −109,339−3.2% | Reduced |
| Ci Investments Inc. | 3,220,340 | $226.0M | 0.84% | −796,884−19.8% | Reduced |
| Ensign Peak Advisors, Inc | 3,133,396 | $219.9M | 0.46% | −212,116−6.3% | Reduced |
| Swedbank AB | 3,103,503 | $217.8M | 0.41% | +5,950+0.2% | Added |
| AustralianSuper Pty Ltd | 3,043,126 | $213.6M | 1.37% | −598,987−16.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,020,316 | $212.0M | 0.53% | −1,040,999−25.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,951,100 | $207.1M | 0.49% | −635,933−17.7% | Reduced |
| Brandywine Global Investment Management, LLC | 2,883,668 | $202.4M | 1.53% | +361,149+14.3% | Added |
| D. E. Shaw & Co., Inc. | 2,819,546 | $197.9M | 0.25% | +1,665,238+144.3% | Added |
| FIL Ltd | 2,774,988 | $194.7M | 0.22% | +1,277,546+85.3% | Added |
| Manufacturers Life Insurance Company, The | 2,753,682 | $193.3M | 0.16% | −84,582−3.0% | Reduced |
| National Pension Service | 2,685,396 | $188.5M | 0.36% | +12,306+0.5% | Added |
| CIBC World Markets Corp | 2,623,386 | $184.1M | 1.25% | −130.0% | Reduced |
| New York State Teachers Retirement System | 2,611,712 | $183.3M | 0.39% | −101,158−3.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,610,730 | $183.2M | 0.41% | −137,119−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,549,537 | $183.2M | 0.51% | −38,974−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 2,535,921 | $178.0M | 0.35% | −114,364−4.3% | Reduced |
| ACR Alpine Capital Research, LLC | 2,482,009 | $174.2M | 9.88% | +26,759+1.1% | Added |
| Allianz Asset Management GmbH | 2,476,400 | $173.8M | 0.14% | +277,772+12.6% | Added |
| Principal Financial Group Inc | 2,448,037 | $171.8M | 0.11% | −31,465−1.3% | Reduced |
| First Trust Advisors LP | 2,422,274 | $170.0M | 0.18% | +348,612+16.8% | Added |
| Mackenzie Financial Corp | 2,399,402 | $168.4M | 0.24% | +75,980+3.3% | Added |
| Bank of Nova Scotia | 2,378,455 | $166.9M | 0.31% | −946,378−28.5% | Reduced |
| Thornburg Investment Management Inc | 2,361,415 | $165.7M | 2.03% | −1,422,197−37.6% | Reduced |
| Cullen Capital Management LLC | 2,336,880 | $164.0M | 1.61% | +43,158+1.9% | Added |
| River & Mercantile Asset Management LLP | 2,183,604 | $153.2M | 11.90% | −144,457−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,122,586 | $149.0M | 0.29% | −72,800−3.3% | Reduced |
| Millennium Management LLC | 2,092,923 | $146.9M | 0.19% | +1,550,894+286.1% | Added |
| Neuberger Berman Group LLC | 2,118,727 | $146.8M | 0.13% | −270,054−11.3% | Reduced |
| First Republic Investment Management, Inc. | 2,049,553 | $143.8M | 0.35% | +201,831+10.9% | Added |
| Eaton Vance Management | 2,072,044 | $143.8M | 0.20% | −38,730−1.8% | Reduced |
| Toronto Dominion Bank | 2,281,140 | $140.9M | 0.22% | +523,978+29.8% | Added |
| State of Wisconsin Investment Board | 1,995,535 | $140.0M | 0.29% | +27,055+1.4% | Added |
| Jane Street Group, LLC | 1,948,537 | $136.7M | 0.34% | +361,684+22.8% | Added |
| Truist Financial Corp | 1,948,463 | $136.7M | 0.23% | −64,027−3.2% | Reduced |
| Laurion Capital Management LP | 1,944,373 | $136.5M | 1.97% | +357,772+22.5% | Added |
| Susquehanna International Group, LLP | 1,942,268 | $136.3M | 0.17% | −7,795,003−80.1% | Reduced |
| Citadel Advisors LLC | 1,941,297 | $136.2M | 0.15% | +883,613+83.5% | Added |