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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 1,384,621 | $97.2M | 0.66% | −79,593−5.4% | Reduced |
| Victory Capital Management Inc | 1,493,586 | $104.8M | 0.10% | −334,655−18.3% | Reduced |
| Baird Financial Group, Inc. | 1,504,189 | $105.6M | 0.27% | +107,243+7.7% | Added |
| Natixis | 1,527,608 | $106.4M | 0.37% | +224,504+17.2% | Added |
| Letko, Brosseau & Associates Inc | 1,522,026 | $106.8M | 1.55% | −69,965−4.4% | Reduced |
| Natixis Advisors, L.P. | 1,522,258 | $106.8M | 0.44% | +72,621+5.0% | Added |
| Citigroup Inc | 1,530,102 | $107.4M | 0.11% | −247,129−13.9% | Reduced |
| Standard Life Aberdeen plc | 1,548,964 | $109.2M | 0.25% | −25,207−1.6% | Reduced |
| Hosking Partners LLP | 1,557,347 | $109.3M | 2.71% | −174,313−10.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,558,485 | $109.4M | 0.24% | −96,087−5.8% | Reduced |
| STRS Ohio | 1,573,869 | $110.5M | 0.42% | −129,867−7.6% | Reduced |
| Retirement Systems of Alabama | 1,574,877 | $110.5M | 0.41% | −60,112−3.7% | Reduced |
| Squarepoint Ops LLC | 1,616,754 | $113.5M | 0.78% | +1,215,135+302.6% | Added |
| Kiltearn Partners LLP | 1,619,396 | $113.6M | 4.70% | −31,000−1.9% | Reduced |
| Raymond James & Associates | 1,619,652 | $113.7M | 0.10% | +9,464+0.6% | Added |
| Oldfield Partners LLP | 1,648,774 | $115.7M | 12.39% | −60,524−3.5% | Reduced |
| Envestnet Asset Management Inc | 1,671,362 | $117.3M | 0.06% | +90,625+5.7% | Added |
| Korea Investment CORP | 1,689,696 | $118.6M | 0.35% | −275,398−14.0% | Reduced |
| M&G Investment Management Ltd | 1,784,873 | $124.9M | 0.61% | +381,294+27.2% | Added |
| Employees Provident Fund Board | 1,800,000 | $126.3M | 2.08% | −1,130,623−38.6% | Reduced |
| Jennison Associates LLC | 1,801,953 | $126.5M | 0.08% | −344,237−16.0% | Reduced |
| Brandes Investment Partners, LP | 1,846,515 | $129.6M | 2.81% | +67,651+3.8% | Added |
| Silvercrest Asset Management Group LLC | 1,856,536 | $130.3M | 0.88% | +5,847+0.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,866,502 | $131.0M | 3.41% | −15,000−0.8% | Reduced |
| DnB Asset Management AS | 1,909,158 | $134.0M | 0.87% | +8,634+0.5% | Added |
| Citadel Advisors LLC | 1,941,297 | $136.2M | 0.15% | +883,613+83.5% | Added |
| Susquehanna International Group, LLP | 1,942,268 | $136.3M | 0.17% | −7,795,003−80.1% | Reduced |
| Laurion Capital Management LP | 1,944,373 | $136.5M | 1.97% | +357,772+22.5% | Added |
| Truist Financial Corp | 1,948,463 | $136.7M | 0.23% | −64,027−3.2% | Reduced |
| Jane Street Group, LLC | 1,948,537 | $136.7M | 0.34% | +361,684+22.8% | Added |
| State of Wisconsin Investment Board | 1,995,535 | $140.0M | 0.29% | +27,055+1.4% | Added |
| Toronto Dominion Bank | 2,281,140 | $140.9M | 0.22% | +523,978+29.8% | Added |
| Eaton Vance Management | 2,072,044 | $143.8M | 0.20% | −38,730−1.8% | Reduced |
| First Republic Investment Management, Inc. | 2,049,553 | $143.8M | 0.35% | +201,831+10.9% | Added |
| Neuberger Berman Group LLC | 2,118,727 | $146.8M | 0.13% | −270,054−11.3% | Reduced |
| Millennium Management LLC | 2,092,923 | $146.9M | 0.19% | +1,550,894+286.1% | Added |
| Adage Capital Partners GP, L.L.C. | 2,122,586 | $149.0M | 0.29% | −72,800−3.3% | Reduced |
| River & Mercantile Asset Management LLP | 2,183,604 | $153.2M | 11.90% | −144,457−6.2% | Reduced |
| Cullen Capital Management LLC | 2,336,880 | $164.0M | 1.61% | +43,158+1.9% | Added |
| Thornburg Investment Management Inc | 2,361,415 | $165.7M | 2.03% | −1,422,197−37.6% | Reduced |
| Bank of Nova Scotia | 2,378,455 | $166.9M | 0.31% | −946,378−28.5% | Reduced |
| Mackenzie Financial Corp | 2,399,402 | $168.4M | 0.24% | +75,980+3.3% | Added |
| First Trust Advisors LP | 2,422,274 | $170.0M | 0.18% | +348,612+16.8% | Added |
| Principal Financial Group Inc | 2,448,037 | $171.8M | 0.11% | −31,465−1.3% | Reduced |
| Allianz Asset Management GmbH | 2,476,400 | $173.8M | 0.14% | +277,772+12.6% | Added |
| ACR Alpine Capital Research, LLC | 2,482,009 | $174.2M | 9.88% | +26,759+1.1% | Added |
| State Board of Administration of Florida Retirement System | 2,535,921 | $178.0M | 0.35% | −114,364−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,549,537 | $183.2M | 0.51% | −38,974−1.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,610,730 | $183.2M | 0.41% | −137,119−5.0% | Reduced |
| New York State Teachers Retirement System | 2,611,712 | $183.3M | 0.39% | −101,158−3.7% | Reduced |
| CIBC World Markets Corp | 2,623,386 | $184.1M | 1.25% | −130.0% | Reduced |
| National Pension Service | 2,685,396 | $188.5M | 0.36% | +12,306+0.5% | Added |
| Manufacturers Life Insurance Company, The | 2,753,682 | $193.3M | 0.16% | −84,582−3.0% | Reduced |
| FIL Ltd | 2,774,988 | $194.7M | 0.22% | +1,277,546+85.3% | Added |
| D. E. Shaw & Co., Inc. | 2,819,546 | $197.9M | 0.25% | +1,665,238+144.3% | Added |
| Brandywine Global Investment Management, LLC | 2,883,668 | $202.4M | 1.53% | +361,149+14.3% | Added |
| BNP Paribas Arbitrage, SA | 2,951,100 | $207.1M | 0.49% | −635,933−17.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,020,316 | $212.0M | 0.53% | −1,040,999−25.6% | Reduced |
| AustralianSuper Pty Ltd | 3,043,126 | $213.6M | 1.37% | −598,987−16.4% | Reduced |
| Swedbank AB | 3,103,503 | $217.8M | 0.41% | +5,950+0.2% | Added |
| Ensign Peak Advisors, Inc | 3,133,396 | $219.9M | 0.46% | −212,116−6.3% | Reduced |
| Ci Investments Inc. | 3,220,340 | $226.0M | 0.84% | −796,884−19.8% | Reduced |
| Rhumbline Advisers | 3,256,946 | $228.6M | 0.31% | −109,339−3.2% | Reduced |
| Two Sigma Investments, LP | 3,300,832 | $231.7M | 0.62% | +408,975+14.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,336,964 | $234.2M | 0.78% | −222,036−6.2% | Reduced |
| Amundi | 3,354,525 | $235.4M | 0.17% | −1,066,473−24.1% | Reduced |
| Bessemer Group Inc | 3,428,998 | $240.6M | 0.51% | +40,880+1.2% | Added |
| California State Teachers Retirement System | 3,577,742 | $251.1M | 0.32% | −83,168−2.3% | Reduced |
| Two Sigma Advisers, LP | 3,649,900 | $256.1M | 0.66% | −2,098,000−36.5% | Reduced |
| Janus Henderson Group PLC | 4,030,281 | $282.8M | 0.12% | −1,780,563−30.6% | Reduced |
| Russell Investments Group, Ltd. | 4,161,140 | $292.1M | 0.49% | −275,874−6.2% | Reduced |
| Canada Pension Plan Investment Board | 4,291,342 | $301.2M | 0.34% | +56,471+1.3% | Added |
| Caisse de Depot Et Placement du Quebec | 4,576,571 | $321.2M | 0.68% | +210,900+4.8% | Added |
| California Public Employees Retirement System | 4,640,059 | $325.6M | 0.24% | −197,460−4.1% | Reduced |
| Primecap Management Co | 4,806,946 | $337.4M | 0.24% | −38,100−0.8% | Reduced |
| Prudential Financial Inc | 4,810,169 | $337.6M | 0.47% | −346,724−6.7% | Reduced |
| First Pacific Advisors, LP | 5,180,473 | $363.6M | 4.72% | +91,752+1.8% | Added |
| Credit Suisse AG | 5,300,317 | $372.0M | 0.30% | +546,694+11.5% | Added |
| New York State Common Retirement Fund | 5,639,876 | $395.8M | 0.42% | −217,932−3.7% | Reduced |
| UBS Group AG | 5,640,690 | $395.9M | 0.17% | −321,744−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,351,863 | $445.8M | 0.28% | −435,470−6.4% | Reduced |
| Deutsche Bank AG | 6,396,853 | $448.9M | 0.21% | −2,388,051−27.2% | Reduced |
| Parametric Portfolio Associates LLC | 6,477,189 | $454.6M | 0.26% | −566,202−8.0% | Reduced |
| HSBC Holdings PLC | 6,516,250 | $459.9M | 0.52% | +3,013,396+86.0% | Added |
| Royal Bank of Canada | 6,745,882 | $473.4M | 0.13% | −700,585−9.4% | Reduced |
| Alliancebernstein L.P. | 7,368,859 | $517.1M | 0.20% | −275,579−3.6% | Reduced |
| Nordea Investment Management AB | 8,067,846 | $574.3M | 0.75% | +95,102+1.2% | Added |
| Ninety One UK Ltd | 8,711,863 | $611.4M | 1.56% | −542,088−5.9% | Reduced |
| FMR LLC | 9,083,666 | $637.5M | 0.05% | −8,733,852−49.0% | Reduced |
| LSV Asset Management | 9,494,132 | $666.3M | 1.20% | −398,650−4.0% | Reduced |
| Boston Partners | 9,722,091 | $682.5M | 0.86% | −122,032−1.2% | Reduced |
| UBS Asset Management Americas Inc | 9,762,905 | $685.2M | 0.28% | +1,887,391+24.0% | Added |
| Pzena Investment Management LLC | 10,456,683 | $733.9M | 2.90% | +242,705+2.4% | Added |
| Charles Schwab Investment Management Inc | 11,036,402 | $774.5M | 0.25% | −79,143−0.7% | Reduced |
| Ameriprise Financial Inc | 11,155,435 | $783.0M | 0.25% | −3,124,016−21.9% | Reduced |
| Wells Fargo & Company | 11,527,371 | $809.0M | 0.18% | +178,278+1.6% | Added |
| Goldman Sachs Group Inc | 11,722,351 | $822.7M | 0.21% | +1,261,756+12.1% | Added |
| Nuveen Asset Management, LLC | 12,338,114 | $865.9M | 0.27% | −3,531,544−22.3% | Reduced |
| Dimensional Fund Advisors LP | 12,845,397 | $901.6M | 0.29% | −96,325−0.7% | Reduced |
| Artisan Partners Limited Partnership | 12,865,597 | $902.9M | 1.11% | +17,878+0.1% | Added |