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 | 2,064 | $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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 1,909,158 | $134.0M | 0.87% | +8,634+0.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,866,502 | $131.0M | 3.41% | −15,000−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,856,536 | $130.3M | 0.88% | +5,847+0.3% | Added |
| Brandes Investment Partners, LP | 1,846,515 | $129.6M | 2.81% | +67,651+3.8% | Added |
| Jennison Associates LLC | 1,801,953 | $126.5M | 0.08% | −344,237−16.0% | Reduced |
| Employees Provident Fund Board | 1,800,000 | $126.3M | 2.08% | −1,130,623−38.6% | Reduced |
| M&G Investment Management Ltd | 1,784,873 | $124.9M | 0.61% | +381,294+27.2% | Added |
| Korea Investment CORP | 1,689,696 | $118.6M | 0.35% | −275,398−14.0% | Reduced |
| Envestnet Asset Management Inc | 1,671,362 | $117.3M | 0.06% | +90,625+5.7% | Added |
| Oldfield Partners LLP | 1,648,774 | $115.7M | 12.39% | −60,524−3.5% | Reduced |
| Raymond James & Associates | 1,619,652 | $113.7M | 0.10% | +9,464+0.6% | Added |
| Kiltearn Partners LLP | 1,619,396 | $113.6M | 4.70% | −31,000−1.9% | Reduced |
| Squarepoint Ops LLC | 1,616,754 | $113.5M | 0.78% | +1,215,135+302.6% | Added |
| Retirement Systems of Alabama | 1,574,877 | $110.5M | 0.41% | −60,112−3.7% | Reduced |
| STRS Ohio | 1,573,869 | $110.5M | 0.42% | −129,867−7.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,558,485 | $109.4M | 0.24% | −96,087−5.8% | Reduced |
| Hosking Partners LLP | 1,557,347 | $109.3M | 2.71% | −174,313−10.1% | Reduced |
| Standard Life Aberdeen plc | 1,548,964 | $109.2M | 0.25% | −25,207−1.6% | Reduced |
| Citigroup Inc | 1,530,102 | $107.4M | 0.11% | −247,129−13.9% | Reduced |
| Natixis Advisors, L.P. | 1,522,258 | $106.8M | 0.44% | +72,621+5.0% | Added |
| Letko, Brosseau & Associates Inc | 1,522,026 | $106.8M | 1.55% | −69,965−4.4% | Reduced |
| Natixis | 1,527,608 | $106.4M | 0.37% | +224,504+17.2% | Added |
| Baird Financial Group, Inc. | 1,504,189 | $105.6M | 0.27% | +107,243+7.7% | Added |
| Victory Capital Management Inc | 1,493,586 | $104.8M | 0.10% | −334,655−18.3% | Reduced |
| Candriam Luxembourg S.C.A. | 1,384,621 | $97.2M | 0.66% | −79,593−5.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $94.5M | 1.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,307,644 | $91.8M | 0.99% | +189,090+16.9% | Added |
| Public Employees Retirement System of Ohio | 1,291,026 | $90.6M | 0.32% | −29,519−2.2% | Reduced |
| Redwood Capital Management, LLC | 1,290,000 | $90.5M | 6.95% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,283,152 | $90.1M | 0.35% | −470,637−26.8% | Reduced |
| Great West Life Assurance Co | 1,260,957 | $89.1M | 0.21% | −231,099−15.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,266,102 | $88.9M | 0.31% | −73,774−5.5% | Reduced |
| Storebrand Asset Management AS | 1,234,762 | $86.7M | 0.42% | −71,559−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 1,212,206 | $85.1M | 0.26% | −16,523−1.3% | Reduced |
| Fifth Third Bancorp | 1,209,046 | $84.9M | 0.37% | +17,552+1.5% | Added |
| Lord, Abbett & Co. LLC | 1,184,091 | $83.1M | 0.20% | −156,652−11.7% | Reduced |
| Pictet Asset Management SA | 1,145,103 | $80.4M | 0.09% | +1,145,103 | New |
| AQR Capital Management LLC | 1,098,191 | $77.1M | 0.14% | −721,585−39.7% | Reduced |
| Oppenheimer Asset Management Inc. | 1,091,761 | $76.6M | 1.09% | +7,104+0.7% | Added |
| Public Sector Pension Investment Board | 1,091,704 | $76.6M | 0.45% | +16,542+1.5% | Added |
| RWC Asset Management LLP | 1,072,336 | $75.3M | 2.30% | +5,894+0.6% | Added |
| Nomura Asset Management Co Ltd | 1,068,595 | $75.0M | 0.42% | +8,360+0.8% | Added |
| Voya Investment Management LLC | 1,063,033 | $74.6M | 0.15% | −1,640,088−60.7% | Reduced |
| Federated Hermes, Inc. | 1,009,923 | $70.9M | 0.13% | −36,646−3.5% | Reduced |
| Lakewood Capital Management, LP | 990,500 | $69.5M | 3.06% | −69,000−6.5% | Reduced |
| Cornerstone Investment Partners, LLC | 976,212 | $68.5M | 3.95% | −16,287−1.6% | Reduced |
| Rafferty Asset Management, LLC | 974,424 | $68.4M | 0.47% | −209,756−17.7% | Reduced |
| Asset Management One Co.,Ltd. | 965,121 | $67.7M | 0.26% | −49,728−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 938,291 | $65.8M | 0.36% | −5,617−0.6% | Reduced |
| TCW Group Inc | 933,984 | $65.5M | 0.58% | +33,080+3.7% | Added |
| Scotia Capital Inc. | 926,523 | $65.0M | 0.48% | +71,303+8.3% | Added |
| Great Lakes Advisors, LLC | 913,320 | $64.1M | 1.00% | −36,659−3.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 910,315 | $64.0M | 0.35% | −6,281−0.7% | Reduced |
| KBC Group NV | 899,454 | $63.1M | 0.23% | +45,942+5.4% | Added |
| RE Advisers Corp | 871,985 | $61.2M | 1.49% | +1,600+0.2% | Added |
| Rathbone Brothers plc | 870,173 | $61.1M | 0.66% | −27,942−3.1% | Reduced |
| Treasurer of the State of North Carolina | 855,904 | $60.1M | 0.35% | −14,460−1.7% | Reduced |
| Schroder Investment Management Group | 855,599 | $60.0M | 0.10% | −10,871−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 854,211 | $59.9M | 0.36% | +172,525+25.3% | Added |
| Edmond de Rothschild Holding S.A. | 848,355 | $59.5M | 1.38% | −25,999−3.0% | Reduced |
| Donald Smith & Co., Inc. | 845,497 | $59.3M | 2.26% | +1,229+0.1% | Added |
| Diamond Hill Capital Management Inc | 815,136 | $57.2M | 0.22% | −55,645−6.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 814,479 | $57.2M | 0.28% | +71,643+9.6% | Added |
| Oregon Public Employees Retirement Fund | 810,971 | $56.9M | 0.65% | +41,631+5.4% | Added |
| Captrust Financial Advisors | 810,260 | $56.9M | 0.47% | +33,054+4.3% | Added |
| Bridgewater Associates, LP | 797,968 | $56.0M | 0.31% | +96,685+13.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 796,255 | $55.9M | 0.14% | −567,096−41.6% | Reduced |
| The PNC Financial Services Group, Inc. | 795,248 | $55.8M | 0.05% | +18,967+2.4% | Added |
| Calamos Advisors LLC | 792,023 | $55.6M | 0.26% | +39,371+5.2% | Added |
| First Manhattan Co | 790,601 | $55.5M | 0.20% | +19,883+2.6% | Added |
| Lazard Asset Management LLC | 767,106 | $53.8M | 0.06% | +330,956+75.9% | Added |
| Crake Asset Management LLP | 765,961 | $53.8M | 2.93% | −180,000−19.0% | Reduced |
| Partners Capital Investment Group, LLP | 762,815 | $53.5M | 2.45% | +17,611+2.4% | Added |
| TD Asset Management Inc | 756,093 | $53.1M | 0.06% | −20,951−2.7% | Reduced |
| Gateway Investment Advisers LLC | 746,124 | $52.4M | 0.55% | −2,983−0.4% | Reduced |
| Aviva PLC | 740,105 | $51.9M | 0.23% | +290,626+64.7% | Added |
| Royal London Asset Management Ltd | 731,060 | $51.3M | 0.21% | −28,612−3.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 719,046 | $50.5M | 1.01% | +2,665+0.4% | Added |
| Banco Santander, S.A. | 717,310 | $50.3M | 0.27% | +147,687+25.9% | Added |
| Employees Retirement System of Texas | 712,740 | $50.0M | 0.58% | +310,504+77.2% | Added |
| AMP Capital Investors Ltd | 707,332 | $49.7M | 0.27% | −109,073−13.4% | Reduced |
| Macquarie Group Ltd | 702,522 | $49.3M | 0.04% | −1,075,656−60.5% | Reduced |
| Marathon Asset Mgmt Ltd | 688,431 | $48.3M | 0.59% | +688,431 | New |
| LPL Financial LLC | 675,011 | $47.4M | 0.04% | −29,115−4.1% | Reduced |
| AXA S.A. | 674,971 | $47.4M | 0.13% | −33,975−4.8% | Reduced |
| Factory Mutual Insurance Co | 673,033 | $47.2M | 0.59% | −25,100−3.6% | Reduced |
| Voloridge Investment Management, LLC | 661,309 | $46.4M | 0.30% | +661,309 | New |
| Douglas Lane & Associates, LLC | 652,119 | $45.8M | 0.66% | −42,575−6.1% | Reduced |
| Wafra Inc. | 640,466 | $44.9M | 1.65% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 638,948 | $44.8M | 0.38% | −18,277−2.8% | Reduced |
| Stifel Financial Corp | 630,048 | $44.2M | 0.06% | +7,875+1.3% | Added |
| Causeway Capital Management LLC | 616,118 | $43.2M | 0.97% | −143,011−18.8% | Reduced |
| Janney Montgomery Scott LLC | 613,568 | $43.1M | 0.18% | +46,848+8.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 611,140 | $42.9M | 0.27% | +10,391+1.7% | Added |
| SEI Investments Co | 608,814 | $42.7M | 0.09% | −9,036−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 607,306 | $42.6M | 0.39% | −16,500−2.6% | Reduced |
| American Century Companies Inc | 605,495 | $42.5M | 0.03% | −247,870−29.0% | Reduced |
| Davis Capital Partners, LLC | 600,000 | $42.5M | 2.21% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 595,857 | $41.8M | 0.82% | +4,076+0.7% | Added |
| Virginia Retirement Systems Et Al | 587,810 | $41.3M | 0.42% | −459,100−43.9% | Reduced |