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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 582,671 | $40.9M | 0.22% | −44,963−7.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 579,172 | $40.7M | 0.83% | +96,828+20.1% | Added |
| Arizona State Retirement System | 576,421 | $40.5M | 0.33% | −6,932−1.2% | Reduced |
| Acadian Asset Management LLC | 551,537 | $38.7M | 0.15% | +37,147+7.2% | Added |
| Amalgamated Bank | 549,104 | $38.5M | 0.33% | −34,632−5.9% | Reduced |
| State of Michigan Retirement System | 547,014 | $38.4M | 0.22% | −10,700−1.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 528,482 | $38.2M | 2.28% | +528,482 | New |
| Summitry LLC | 543,331 | $38.1M | 2.38% | +16,458+3.1% | Added |
| Man Group plc | 539,688 | $37.9M | 0.13% | −1,243,602−69.7% | Reduced |
| Artemis Investment Management LLP | 537,427 | $37.7M | 0.30% | −760,235−58.6% | Reduced |
| Academy Capital Management Inc | 526,747 | $37.0M | 5.95% | +526,747 | New |
| USS Investment Management Ltd | 520,831 | $36.5M | 0.31% | +457,389+721.0% | Added |
| CQS (US), LLC | 519,222 | $36.4M | 2.26% | −47,736−8.4% | Reduced |
| Poplar Forest Capital LLC | 517,734 | $36.3M | 3.73% | −12,397−2.3% | Reduced |
| Handelsbanken Fonder AB | 507,308 | $35.6M | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 506,423 | $35.5M | 0.10% | +16,512+3.4% | Added |
| Ossiam | 501,526 | $35.2M | 1.00% | +500,000+32,765.4% | Added |
| PGGM Investments | 499,083 | $35.0M | 0.18% | −78,223−13.5% | Reduced |
| Thrivent Financial for Lutherans | 497,735 | $34.9M | 0.07% | −808,717−61.9% | Reduced |
| Capital Advisors Inc | 491,713 | $34.5M | 1.03% | +6,073+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 489,884 | $34.4M | 0.06% | +29,466+6.4% | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,901 | $33.8M | 0.17% | +39,611+9.0% | Added |
| Deprince Race & Zollo Inc | 480,135 | $33.7M | 0.90% | +148,743+44.9% | Added |
| Pinebridge Investments, L.P. | 480,005 | $33.7M | 0.40% | −49,587−9.4% | Reduced |
| Levin Capital Strategies, L.P. | 479,778 | $33.7M | 3.45% | −5,021−1.0% | Reduced |
| Westpac Banking Corp | 477,236 | $33.5M | 0.36% | −180,855−27.5% | Reduced |
| Boston Common Asset Management, LLC | 474,933 | $33.3M | 1.44% | −2000.0% | Reduced |
| Payden & Rygel | 473,642 | $33.2M | 1.72% | −177,900−27.3% | Reduced |
| Nexus Investment Management ULC | 468,200 | $32.9M | 3.55% | −860−0.2% | Reduced |
| Wedge Capital Management L L P | 461,076 | $32.4M | 0.42% | +787+0.2% | Added |
| Oppenheimer & Co Inc | 460,031 | $32.3M | 0.60% | +99,013+27.4% | Added |
| MetLife Investment Management | 457,771 | $32.1M | 0.29% | −21,465−4.5% | Reduced |
| Bloom Tree Partners, LLC | 456,843 | $32.1M | 4.26% | +456,843 | New |
| Forsta Ap-Fonden | 446,600 | $31.3M | 0.36% | −14,900−3.2% | Reduced |
| Teacher Retirement System of Texas | 440,394 | $30.9M | 0.17% | −286,211−39.4% | Reduced |
| Advisors Capital Management, LLC | 433,552 | $30.4M | 0.93% | +10,676+2.5% | Added |
| Commonwealth Equity Services, LLC | 432,797 | $30.4M | 0.08% | +7,367+1.7% | Added |
| South Dakota Investment Council | 429,301 | $30.1M | 0.54% | +9,510+2.3% | Added |
| ProShare Advisors LLC | 428,993 | $30.1M | 0.08% | −29,328−6.4% | Reduced |
| Meitav Dash Investments Ltd | 427,578 | $30.0M | 0.49% | +356,437+501.0% | Added |
| Federation des caisses Desjardins du Quebec | 425,445 | $29.8M | 0.31% | +26,885+6.7% | Added |
| Advisor Group Holdings, Inc. | 420,928 | $29.6M | 0.06% | −12,317−2.8% | Reduced |
| Comerica Bank | 409,412 | $29.2M | 0.18% | −89,137−17.9% | Reduced |
| Gabelli Funds LLC | 413,900 | $29.0M | 0.19% | −7,150−1.7% | Reduced |
| US Bancorp | 413,459 | $29.0M | 0.05% | −2,077−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 410,660 | $28.8M | 0.37% | −5,971−1.4% | Reduced |
| Vontobel Holding Ltd. | 405,949 | $28.5M | 0.25% | −70,046−14.7% | Reduced |
| Bridgeway Capital Management, LLC | 402,575 | $28.3M | 0.54% | +5,500+1.4% | Added |
| Marshall Wace North America L.P. | 400,994 | $28.1M | 0.12% | −33,285−7.7% | Reduced |
| Alberta Investment Management Corp | 398,300 | $28.0M | 0.24% | −86,200−17.8% | Reduced |
| Zacks Investment Management | 398,056 | $27.9M | 0.44% | +10,793+2.8% | Added |
| M&T Bank Corp | 395,902 | $27.8M | 0.13% | −266,155−40.2% | Reduced |
| Easterly Investment Partners LLC | 391,868 | $27.5M | 1.86% | −71,670−15.5% | Reduced |
| NN Investment Partners Holdings N.V. | 391,588 | $27.5M | 0.15% | −12,164−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 387,858 | $27.2M | 0.06% | +26,162+7.2% | Added |
| MUFG Americas Holdings Corp | 383,784 | $26.9M | 0.51% | +27,589+7.7% | Added |
| British Columbia Investment Management Corp | 382,246 | $26.8M | 0.16% | −3,016−0.8% | Reduced |
| Cooperman Leon G | 380,000 | $26.7M | 1.41% | 00.0% | Unchanged |
| Utah Retirement Systems | 366,865 | $25.7M | 0.35% | −27,100−6.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 366,500 | $25.7M | 2.01% | −5,295−1.4% | Reduced |
| Janney Capital Management LLC | 364,370 | $25.6M | 1.72% | −8,919−2.4% | Reduced |
| Becker Capital Management Inc | 362,201 | $25.4M | 1.07% | +2,472+0.7% | Added |
| Foundry Partners, LLC | 359,296 | $25.2M | 0.91% | −47,525−11.7% | Reduced |
| Rockefeller Capital Management L.P. | 359,026 | $25.2M | 0.13% | +42,926+13.6% | Added |
| Braun Stacey Associates Inc | 356,183 | $25.0M | 1.00% | −23,431−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 355,040 | $24.9M | 0.11% | −1,284−0.4% | Reduced |
| 1832 Asset Management L.P. | 340,453 | $24.5M | 0.05% | +336,797+9,212.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 345,804 | $24.3M | 0.26% | +300,265+659.4% | Added |
| Border to Coast Pensions Partnership Ltd | 398,658 | $23.9M | 0.81% | −30,000−7.0% | Reduced |
| KLCM Advisors, Inc. | 340,738 | $23.9M | 5.14% | +18,748+5.8% | Added |
| Anchor Capital Advisors LLC | 333,652 | $23.4M | 0.49% | −5,524−1.6% | Reduced |
| Qube Research & Technologies Ltd | 332,483 | $23.3M | 0.29% | +332,483 | New |
| Whittier Trust Co | 332,214 | $23.3M | 0.42% | +1,544+0.5% | Added |
| Terril Brothers, Inc. | 328,071 | $23.0M | 5.69% | −10,608−3.1% | Reduced |
| Heritage Investors Management Corp | 325,038 | $22.8M | 0.96% | +7,056+2.2% | Added |
| Algebris (UK) Ltd | 319,706 | $22.4M | 13.15% | −48,893−13.3% | Reduced |
| State of Alaska, Department of Revenue | 318,543 | $22.4M | 0.22% | −9,743−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 318,242 | $22.3M | 0.28% | +32,778+11.5% | Added |
| Guggenheim Capital LLC | 315,193 | $22.1M | 0.13% | −21,324−6.3% | Reduced |
| American Financial Group Inc | 315,000 | $22.1M | 5.84% | 00.0% | Unchanged |
| Nomura Holdings Inc | 310,922 | $22.0M | 0.17% | −137,015−30.6% | Reduced |
| Texas Permanent School Fund | 313,102 | $22.0M | 0.27% | −30,295−8.8% | Reduced |
| Regions Financial Corp | 311,761 | $21.9M | 0.19% | −12,393−3.8% | Reduced |
| Mackay Shields LLC | 310,101 | $21.8M | 0.21% | −15,528−4.8% | Reduced |
| Kestra Advisory Services, LLC | 309,186 | $21.7M | 0.22% | +165,302+114.9% | Added |
| Overbrook Management Corp | 308,037 | $21.6M | 4.69% | −10,567−3.3% | Reduced |
| Glenmede Trust Co NA | 307,208 | $21.6M | 0.11% | +238,546+347.4% | Added |
| Quadrature Capital Ltd | 304,858 | $21.4M | 0.78% | +304,858 | New |
| Wesleyan Assurance Society | 302,384 | $21.2M | 2.71% | 00.0% | Unchanged |
| APG Asset Management N.V. | 347,270 | $21.0M | 0.04% | −943,559−73.1% | Reduced |
| Nepsis, Inc. | 288,907 | $20.3M | 6.39% | +4,480+1.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 286,730 | $20.1M | 1.05% | −23,770−7.7% | Reduced |
| Gofen & Glossberg LLC | 286,593 | $20.1M | 0.47% | −981−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 285,850 | $20.1M | 0.18% | −15,055−5.0% | Reduced |
| Westwood Holdings Group Inc. | 284,297 | $20.0M | 0.22% | −37,087−11.5% | Reduced |
| Portland Investment Counsel Inc. | 277,480 | $19.5M | 8.87% | +4,100+1.5% | Added |
| IFM Investors Pty Ltd | 276,379 | $19.4M | 0.40% | +711+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 276,070 | $19.4M | 0.25% | −9,564−3.3% | Reduced |