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, 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 | 2,644 | $187.1B |
| Q1 2026 | 2,475 | $150.5B |
| Q4 2025 | 2,460 | $161.6B |
| Q3 2025 | 2,216 | $139.9B |
| Q2 2025 | 2,065 | $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 |
|---|---|---|---|---|---|
| Nicola Wealth Management Ltd. | 225,000 | $15.8M | 1.62% | +36,000+19.0% | Added |
| Quinn Opportunity Partners LLC | 226,600 | $15.9M | 1.02% | +6,405+2.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 230,041 | $16.1M | 1.15% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 231,621 | $16.3M | 0.87% | +8,653+3.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 237,786 | $16.7M | 0.03% | −78,547−24.8% | Reduced |
| Metropolitan Life Insurance Co | 238,420 | $16.7M | 0.24% | −12,992−5.2% | Reduced |
| Los Angeles Capital Management LLC | 241,160 | $16.9M | 0.08% | −269,043−52.7% | Reduced |
| Financial Partners Capital Management LLC | 243,729 | $17.1M | 3.12% | +686+0.3% | Added |
| Polar Capital Holdings Plc | 244,915 | $17.2M | 0.09% | −332,154−57.6% | Reduced |
| Swiss Life Asset Management Ltd | 245,138 | $17.2M | 0.24% | −100,689−29.1% | Reduced |
| Destination Wealth Management | 247,309 | $17.4M | 0.67% | +4,285+1.8% | Added |
| Investment Management Corp of Ontario | 249,000 | $17.5M | 1.12% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 249,224 | $17.5M | 0.41% | −23,911−8.8% | Reduced |
| Gendell Jeffrey L | 250,000 | $17.5M | 1.51% | −111,792−30.9% | Reduced |
| Tredje AP-fonden | 250,000 | $17.5M | 0.37% | +250,000 | New |
| Crossmark Global Holdings, Inc. | 250,162 | $17.6M | 0.41% | −2,238−0.9% | Reduced |
| Banque Pictet & Cie SA | 250,331 | $17.6M | 0.18% | −80,709−24.4% | Reduced |
| Exane Asset Management | 250,551 | $17.6M | 4.17% | +250,551 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 253,990 | $17.8M | 0.21% | −4,989−1.9% | Reduced |
| Blair William & Co | 259,641 | $18.2M | 0.06% | +24,008+10.2% | Added |
| Ingalls & Snyder LLC | 259,861 | $18.2M | 0.84% | +1,368+0.5% | Added |
| CIBC World Markets Inc. | 264,789 | $18.6M | 0.07% | −1,237,503−82.4% | Reduced |
| Mutual of America Capital Management LLC | 266,016 | $18.7M | 0.19% | −3,823−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 269,895 | $18.9M | 0.35% | −89,319−24.9% | Reduced |
| Rock Point Advisors, LLC | 273,962 | $19.2M | 5.63% | +1,798+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 276,070 | $19.4M | 0.25% | −9,564−3.3% | Reduced |
| IFM Investors Pty Ltd | 276,379 | $19.4M | 0.40% | +711+0.3% | Added |
| Portland Investment Counsel Inc. | 277,480 | $19.5M | 8.87% | +4,100+1.5% | Added |
| Westwood Holdings Group Inc. | 284,297 | $20.0M | 0.22% | −37,087−11.5% | Reduced |
| Gamco Investors, Inc. Et Al | 285,850 | $20.1M | 0.18% | −15,055−5.0% | Reduced |
| Gofen & Glossberg LLC | 286,593 | $20.1M | 0.47% | −981−0.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 286,730 | $20.1M | 1.05% | −23,770−7.7% | Reduced |
| Nepsis, Inc. | 288,907 | $20.3M | 6.39% | +4,480+1.6% | Added |
| APG Asset Management N.V. | 347,270 | $21.0M | 0.04% | −943,559−73.1% | Reduced |
| Wesleyan Assurance Society | 302,384 | $21.2M | 2.71% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 304,858 | $21.4M | 0.78% | +304,858 | New |
| Glenmede Trust Co NA | 307,208 | $21.6M | 0.11% | +238,546+347.4% | Added |
| Overbrook Management Corp | 308,037 | $21.6M | 4.69% | −10,567−3.3% | Reduced |
| Kestra Advisory Services, LLC | 309,186 | $21.7M | 0.22% | +165,302+114.9% | Added |
| Mackay Shields LLC | 310,101 | $21.8M | 0.21% | −15,528−4.8% | Reduced |
| Regions Financial Corp | 311,761 | $21.9M | 0.19% | −12,393−3.8% | Reduced |
| Texas Permanent School Fund | 313,102 | $22.0M | 0.27% | −30,295−8.8% | Reduced |
| Nomura Holdings Inc | 310,922 | $22.0M | 0.17% | −137,015−30.6% | Reduced |
| American Financial Group Inc | 315,000 | $22.1M | 5.84% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 315,193 | $22.1M | 0.13% | −21,324−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 318,242 | $22.3M | 0.28% | +32,778+11.5% | Added |
| State of Alaska, Department of Revenue | 318,543 | $22.4M | 0.22% | −9,743−3.0% | Reduced |
| Algebris (UK) Ltd | 319,706 | $22.4M | 13.15% | −48,893−13.3% | Reduced |
| Heritage Investors Management Corp | 325,038 | $22.8M | 0.96% | +7,056+2.2% | Added |
| Terril Brothers, Inc. | 328,071 | $23.0M | 5.69% | −10,608−3.1% | Reduced |
| Whittier Trust Co | 332,214 | $23.3M | 0.42% | +1,544+0.5% | Added |
| Qube Research & Technologies Ltd | 332,483 | $23.3M | 0.29% | +332,483 | New |
| Anchor Capital Advisors LLC | 333,652 | $23.4M | 0.49% | −5,524−1.6% | Reduced |
| KLCM Advisors, Inc. | 340,738 | $23.9M | 5.14% | +18,748+5.8% | Added |
| Border to Coast Pensions Partnership Ltd | 398,658 | $23.9M | 0.81% | −30,000−7.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 345,804 | $24.3M | 0.26% | +300,265+659.4% | Added |
| 1832 Asset Management L.P. | 340,453 | $24.5M | 0.05% | +336,797+9,212.2% | Added |
| Public Employees Retirement Association of Colorado | 355,040 | $24.9M | 0.11% | −1,284−0.4% | Reduced |
| Braun Stacey Associates Inc | 356,183 | $25.0M | 1.00% | −23,431−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 359,026 | $25.2M | 0.13% | +42,926+13.6% | Added |
| Foundry Partners, LLC | 359,296 | $25.2M | 0.91% | −47,525−11.7% | Reduced |
| Becker Capital Management Inc | 362,201 | $25.4M | 1.07% | +2,472+0.7% | Added |
| Janney Capital Management LLC | 364,370 | $25.6M | 1.72% | −8,919−2.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 366,500 | $25.7M | 2.01% | −5,295−1.4% | Reduced |
| Utah Retirement Systems | 366,865 | $25.7M | 0.35% | −27,100−6.9% | Reduced |
| Cooperman Leon G | 380,000 | $26.7M | 1.41% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 382,246 | $26.8M | 0.16% | −3,016−0.8% | Reduced |
| MUFG Americas Holdings Corp | 383,784 | $26.9M | 0.51% | +27,589+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 387,858 | $27.2M | 0.06% | +26,162+7.2% | Added |
| NN Investment Partners Holdings N.V. | 391,588 | $27.5M | 0.15% | −12,164−3.0% | Reduced |
| Easterly Investment Partners LLC | 391,868 | $27.5M | 1.86% | −71,670−15.5% | Reduced |
| M&T Bank Corp | 395,902 | $27.8M | 0.13% | −266,155−40.2% | Reduced |
| Zacks Investment Management | 398,056 | $27.9M | 0.44% | +10,793+2.8% | Added |
| Alberta Investment Management Corp | 398,300 | $28.0M | 0.24% | −86,200−17.8% | Reduced |
| Marshall Wace North America L.P. | 400,994 | $28.1M | 0.12% | −33,285−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 402,575 | $28.3M | 0.54% | +5,500+1.4% | Added |
| Vontobel Holding Ltd. | 405,949 | $28.5M | 0.25% | −70,046−14.7% | Reduced |
| Gulf International Bank (UK) Ltd | 410,660 | $28.8M | 0.37% | −5,971−1.4% | Reduced |
| US Bancorp | 413,459 | $29.0M | 0.05% | −2,077−0.5% | Reduced |
| Gabelli Funds LLC | 413,900 | $29.0M | 0.19% | −7,150−1.7% | Reduced |
| Comerica Bank | 409,412 | $29.2M | 0.18% | −89,137−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 420,928 | $29.6M | 0.06% | −12,317−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 425,445 | $29.8M | 0.31% | +26,885+6.7% | Added |
| Meitav Dash Investments Ltd | 427,578 | $30.0M | 0.49% | +356,437+501.0% | Added |
| ProShare Advisors LLC | 428,993 | $30.1M | 0.08% | −29,328−6.4% | Reduced |
| South Dakota Investment Council | 429,301 | $30.1M | 0.54% | +9,510+2.3% | Added |
| Commonwealth Equity Services, LLC | 432,797 | $30.4M | 0.08% | +7,367+1.7% | Added |
| Advisors Capital Management, LLC | 433,552 | $30.4M | 0.93% | +10,676+2.5% | Added |
| Teacher Retirement System of Texas | 440,394 | $30.9M | 0.17% | −286,211−39.4% | Reduced |
| Forsta Ap-Fonden | 446,600 | $31.3M | 0.36% | −14,900−3.2% | Reduced |
| Bloom Tree Partners, LLC | 456,843 | $32.1M | 4.26% | +456,843 | New |
| MetLife Investment Management | 457,771 | $32.1M | 0.29% | −21,465−4.5% | Reduced |
| Oppenheimer & Co Inc | 460,031 | $32.3M | 0.60% | +99,013+27.4% | Added |
| Wedge Capital Management L L P | 461,076 | $32.4M | 0.42% | +787+0.2% | Added |
| Nexus Investment Management ULC | 468,200 | $32.9M | 3.55% | −860−0.2% | Reduced |
| Payden & Rygel | 473,642 | $33.2M | 1.72% | −177,900−27.3% | Reduced |
| Boston Common Asset Management, LLC | 474,933 | $33.3M | 1.44% | −2000.0% | Reduced |
| Westpac Banking Corp | 477,236 | $33.5M | 0.36% | −180,855−27.5% | Reduced |
| Levin Capital Strategies, L.P. | 479,778 | $33.7M | 3.45% | −5,021−1.0% | Reduced |
| Pinebridge Investments, L.P. | 480,005 | $33.7M | 0.40% | −49,587−9.4% | Reduced |