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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 480,135 | $33.7M | 0.90% | +148,743+44.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,901 | $33.8M | 0.17% | +39,611+9.0% | Added |
| Miller Value Partners, LLC | 483,421 | $33.9M | 1.15% | −217,409−31.0% | Reduced |
| Pinnacle Associates Ltd | 483,426 | $33.9M | 0.63% | +21,135+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 489,884 | $34.4M | 0.06% | +29,466+6.4% | Added |
| Capital Advisors Inc | 491,713 | $34.5M | 1.03% | +6,073+1.3% | Added |
| Thrivent Financial for Lutherans | 497,735 | $34.9M | 0.07% | −808,717−61.9% | Reduced |
| PGGM Investments | 499,083 | $35.0M | 0.18% | −78,223−13.5% | Reduced |
| Ossiam | 501,526 | $35.2M | 1.00% | +500,000+32,765.4% | Added |
| HighTower Advisors, LLC | 506,423 | $35.5M | 0.10% | +16,512+3.4% | Added |
| Handelsbanken Fonder AB | 507,308 | $35.6M | 0.19% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 517,734 | $36.3M | 3.73% | −12,397−2.3% | Reduced |
| CQS (US), LLC | 519,222 | $36.4M | 2.26% | −47,736−8.4% | Reduced |
| USS Investment Management Ltd | 520,831 | $36.5M | 0.31% | +457,389+721.0% | Added |
| Academy Capital Management Inc | 526,747 | $37.0M | 5.95% | +526,747 | New |
| Artemis Investment Management LLP | 537,427 | $37.7M | 0.30% | −760,235−58.6% | Reduced |
| Man Group plc | 539,688 | $37.9M | 0.13% | −1,243,602−69.7% | Reduced |
| Summitry LLC | 543,331 | $38.1M | 2.38% | +16,458+3.1% | Added |
| Polaris Wealth Advisory Group, LLC | 528,482 | $38.2M | 2.28% | +528,482 | New |
| State of Michigan Retirement System | 547,014 | $38.4M | 0.22% | −10,700−1.9% | Reduced |
| Amalgamated Bank | 549,104 | $38.5M | 0.33% | −34,632−5.9% | Reduced |
| Acadian Asset Management LLC | 551,537 | $38.7M | 0.15% | +37,147+7.2% | Added |
| Arizona State Retirement System | 576,421 | $40.5M | 0.33% | −6,932−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 579,172 | $40.7M | 0.83% | +96,828+20.1% | Added |
| American International Group, Inc. | 582,671 | $40.9M | 0.22% | −44,963−7.2% | Reduced |
| Virginia Retirement Systems Et Al | 587,810 | $41.3M | 0.42% | −459,100−43.9% | Reduced |
| NFJ Investment Group, LLC | 595,857 | $41.8M | 0.82% | +4,076+0.7% | Added |
| Davis Capital Partners, LLC | 600,000 | $42.5M | 2.21% | 00.0% | Unchanged |
| American Century Companies Inc | 605,495 | $42.5M | 0.03% | −247,870−29.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 607,306 | $42.6M | 0.39% | −16,500−2.6% | Reduced |
| SEI Investments Co | 608,814 | $42.7M | 0.09% | −9,036−1.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 611,140 | $42.9M | 0.27% | +10,391+1.7% | Added |
| Janney Montgomery Scott LLC | 613,568 | $43.1M | 0.18% | +46,848+8.3% | Added |
| Causeway Capital Management LLC | 616,118 | $43.2M | 0.97% | −143,011−18.8% | Reduced |
| Stifel Financial Corp | 630,048 | $44.2M | 0.06% | +7,875+1.3% | Added |
| Manning & Napier Group, LLC | 638,948 | $44.8M | 0.38% | −18,277−2.8% | Reduced |
| Wafra Inc. | 640,466 | $44.9M | 1.65% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 652,119 | $45.8M | 0.66% | −42,575−6.1% | Reduced |
| Voloridge Investment Management, LLC | 661,309 | $46.4M | 0.30% | +661,309 | New |
| Factory Mutual Insurance Co | 673,033 | $47.2M | 0.59% | −25,100−3.6% | Reduced |
| AXA S.A. | 674,971 | $47.4M | 0.13% | −33,975−4.8% | Reduced |
| LPL Financial LLC | 675,011 | $47.4M | 0.04% | −29,115−4.1% | Reduced |
| Marathon Asset Mgmt Ltd | 688,431 | $48.3M | 0.59% | +688,431 | New |
| Macquarie Group Ltd | 702,522 | $49.3M | 0.04% | −1,075,656−60.5% | Reduced |
| AMP Capital Investors Ltd | 707,332 | $49.7M | 0.27% | −109,073−13.4% | Reduced |
| Employees Retirement System of Texas | 712,740 | $50.0M | 0.58% | +310,504+77.2% | Added |
| Banco Santander, S.A. | 717,310 | $50.3M | 0.27% | +147,687+25.9% | Added |
| Kovitz Investment Group Partners, LLC | 719,046 | $50.5M | 1.01% | +2,665+0.4% | Added |
| Royal London Asset Management Ltd | 731,060 | $51.3M | 0.21% | −28,612−3.8% | Reduced |
| Aviva PLC | 740,105 | $51.9M | 0.23% | +290,626+64.7% | Added |
| Gateway Investment Advisers LLC | 746,124 | $52.4M | 0.55% | −2,983−0.4% | Reduced |
| TD Asset Management Inc | 756,093 | $53.1M | 0.06% | −20,951−2.7% | Reduced |
| Partners Capital Investment Group, LLP | 762,815 | $53.5M | 2.45% | +17,611+2.4% | Added |
| Crake Asset Management LLP | 765,961 | $53.8M | 2.93% | −180,000−19.0% | Reduced |
| Lazard Asset Management LLC | 767,106 | $53.8M | 0.06% | +330,956+75.9% | Added |
| First Manhattan Co | 790,601 | $55.5M | 0.20% | +19,883+2.6% | Added |
| Calamos Advisors LLC | 792,023 | $55.6M | 0.26% | +39,371+5.2% | Added |
| The PNC Financial Services Group, Inc. | 795,248 | $55.8M | 0.05% | +18,967+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 796,255 | $55.9M | 0.14% | −567,096−41.6% | Reduced |
| Bridgewater Associates, LP | 797,968 | $56.0M | 0.31% | +96,685+13.8% | Added |
| Captrust Financial Advisors | 810,260 | $56.9M | 0.47% | +33,054+4.3% | Added |
| Oregon Public Employees Retirement Fund | 810,971 | $56.9M | 0.65% | +41,631+5.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 814,479 | $57.2M | 0.28% | +71,643+9.6% | Added |
| Diamond Hill Capital Management Inc | 815,136 | $57.2M | 0.22% | −55,645−6.4% | Reduced |
| Donald Smith & Co., Inc. | 845,497 | $59.3M | 2.26% | +1,229+0.1% | Added |
| Edmond de Rothschild Holding S.A. | 848,355 | $59.5M | 1.38% | −25,999−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 854,211 | $59.9M | 0.36% | +172,525+25.3% | Added |
| Schroder Investment Management Group | 855,599 | $60.0M | 0.10% | −10,871−1.3% | Reduced |
| Treasurer of the State of North Carolina | 855,904 | $60.1M | 0.35% | −14,460−1.7% | Reduced |
| Rathbone Brothers plc | 870,173 | $61.1M | 0.66% | −27,942−3.1% | Reduced |
| RE Advisers Corp | 871,985 | $61.2M | 1.49% | +1,600+0.2% | Added |
| KBC Group NV | 899,454 | $63.1M | 0.23% | +45,942+5.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 910,315 | $64.0M | 0.35% | −6,281−0.7% | Reduced |
| Great Lakes Advisors, LLC | 913,320 | $64.1M | 1.00% | −36,659−3.9% | Reduced |
| Scotia Capital Inc. | 926,523 | $65.0M | 0.48% | +71,303+8.3% | Added |
| TCW Group Inc | 933,984 | $65.5M | 0.58% | +33,080+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 938,291 | $65.8M | 0.36% | −5,617−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 965,121 | $67.7M | 0.26% | −49,728−4.9% | Reduced |
| Rafferty Asset Management, LLC | 974,424 | $68.4M | 0.47% | −209,756−17.7% | Reduced |
| Cornerstone Investment Partners, LLC | 976,212 | $68.5M | 3.95% | −16,287−1.6% | Reduced |
| Lakewood Capital Management, LP | 990,500 | $69.5M | 3.06% | −69,000−6.5% | Reduced |
| Federated Hermes, Inc. | 1,009,923 | $70.9M | 0.13% | −36,646−3.5% | Reduced |
| Voya Investment Management LLC | 1,063,033 | $74.6M | 0.15% | −1,640,088−60.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,068,595 | $75.0M | 0.42% | +8,360+0.8% | Added |
| RWC Asset Management LLP | 1,072,336 | $75.3M | 2.30% | +5,894+0.6% | Added |
| Public Sector Pension Investment Board | 1,091,704 | $76.6M | 0.45% | +16,542+1.5% | Added |
| Oppenheimer Asset Management Inc. | 1,091,761 | $76.6M | 1.09% | +7,104+0.7% | Added |
| AQR Capital Management LLC | 1,098,191 | $77.1M | 0.14% | −721,585−39.7% | Reduced |
| Pictet Asset Management SA | 1,145,103 | $80.4M | 0.09% | +1,145,103 | New |
| Lord, Abbett & Co. LLC | 1,184,091 | $83.1M | 0.20% | −156,652−11.7% | Reduced |
| Fifth Third Bancorp | 1,209,046 | $84.9M | 0.37% | +17,552+1.5% | Added |
| State of New Jersey Common Pension Fund D | 1,212,206 | $85.1M | 0.26% | −16,523−1.3% | Reduced |
| Storebrand Asset Management AS | 1,234,762 | $86.7M | 0.42% | −71,559−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,266,102 | $88.9M | 0.31% | −73,774−5.5% | Reduced |
| Great West Life Assurance Co | 1,260,957 | $89.1M | 0.21% | −231,099−15.5% | Reduced |
| State of Tennessee, Treasury Department | 1,283,152 | $90.1M | 0.35% | −470,637−26.8% | Reduced |
| Redwood Capital Management, LLC | 1,290,000 | $90.5M | 6.95% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,291,026 | $90.6M | 0.32% | −29,519−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,307,644 | $91.8M | 0.99% | +189,090+16.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $94.5M | 1.08% | 00.0% | Unchanged |