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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 149,185 | $10.5M | 1.01% | +149,185 | New |
| Linscomb & Williams, Inc. | 148,154 | $10.4M | 0.54% | +238+0.2% | Added |
| BDO Wealth Advisors, LLC | 146,041 | $10.2M | 1.13% | +668+0.5% | Added |
| PL Capital Advisors, LLC | 144,868 | $10.2M | 2.56% | −200−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 143,947 | $10.1M | 0.32% | −2,301−1.6% | Reduced |
| Achmea Investment Management B.V. | 141,513 | $9.93M | 0.30% | −4,696−3.2% | Reduced |
| Wolverine Trading, LLC | 138,703 | $9.92M | 0.20% | −84,624−37.9% | Reduced |
| Maltese Capital Management LLC | 140,000 | $9.82M | 1.70% | −105,040−42.9% | Reduced |
| Patten & Patten Inc | 138,630 | $9.73M | 0.74% | +1,446+1.1% | Added |
| Brinker Capital Investments, LLC | 136,773 | $9.68M | 0.15% | −170−0.1% | Reduced |
| Skba Capital Management LLC | 135,750 | $9.53M | 1.90% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 135,226 | $9.49M | 0.33% | −3,900−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 134,371 | $9.43M | 0.36% | +14,318+11.9% | Added |
| Majedie Asset Management Ltd | 134,331 | $9.43M | 0.71% | −765−0.6% | Reduced |
| Northern Oak Wealth Management Inc | 134,270 | $9.42M | 1.15% | +16,279+13.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,670 | $9.38M | 0.03% | +717+0.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 133,528 | $9.37M | 0.59% | −5,100−3.7% | Reduced |
| Close Asset Management Ltd | 132,683 | $9.31M | 0.45% | +4,275+3.3% | Added |
| Myriad Asset Management Ltd. | 132,422 | $9.29M | 0.97% | −15,358−10.4% | Reduced |
| Capitolis Advisors LLC | 128,162 | $9.18M | 0.08% | −125,230−49.4% | Reduced |
| ExodusPoint Capital Management, LP | 128,268 | $9.00M | 0.13% | +53,956+72.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,265 | $9.00M | 0.21% | −3,173−2.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 128,045 | $8.99M | 1.24% | −7,000−5.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 127,890 | $8.97M | 0.07% | −3,200−2.4% | Reduced |
| Huber Capital Management LLC | 127,423 | $8.94M | 2.31% | −2,600−2.0% | Reduced |
| Vancity Investment Management Ltd | 127,332 | $8.94M | 1.14% | −8,193−6.0% | Reduced |
| Strategic Global Advisors, LLC | 126,887 | $8.90M | 1.30% | +28,938+29.5% | Added |
| Bokf, NA | 126,610 | $8.88M | 0.15% | +126,610 | New |
| Louisiana State Employees Retirement System | 126,200 | $8.86M | 0.21% | −2,700−2.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 126,094 | $8.85M | 0.36% | +2,844+2.3% | Added |
| Diversified Trust Co | 125,774 | $8.83M | 0.32% | −75−0.1% | Reduced |
| Permit Capital, LLC | 125,000 | $8.77M | 2.61% | 00.0% | Unchanged |
| People's United Financial, Inc. | 124,398 | $8.73M | 0.19% | −180.0% | Reduced |
| Northwest & Ethical Investments L.P. | 122,755 | $8.61M | 0.28% | −2,872−2.3% | Reduced |
| Walleye Trading LLC | 121,961 | $8.56M | 0.20% | −6,625−5.2% | Reduced |
| Morningstar Investment Services LLC | 118,023 | $8.44M | 0.10% | +2,735+2.4% | Added |
| Transform Wealth, LLC | 120,175 | $8.43M | 0.97% | +2,010+1.7% | Added |
| Commerce Bank | 119,746 | $8.40M | 0.06% | +13,317+12.5% | Added |
| Miramar Capital, LLC | 119,626 | $8.39M | 3.35% | +7,300+6.5% | Added |
| Cubic Asset Management, LLC | 119,296 | $8.37M | 2.07% | −1,100−0.9% | Reduced |
| Hexavest Inc. | 119,266 | $8.37M | 0.51% | −23,868−16.7% | Reduced |
| RPG Investment Advisory, LLC | 119,028 | $8.35M | 1.38% | +579+0.5% | Added |
| Cetera Investment Advisers | 118,145 | $8.29M | 0.13% | +817+0.7% | Added |
| Blume Capital Management, Inc. | 118,134 | $8.29M | 3.03% | +2,640+2.3% | Added |
| Kentucky Retirement Systems | 117,541 | $8.25M | 0.39% | −2,826−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 116,904 | $8.20M | 0.04% | +677+0.6% | Added |
| United Capital Financial Advisers, LLC | 115,567 | $8.11M | 0.04% | −11,162−8.8% | Reduced |
| Fiduciary Trust Co | 115,441 | $8.10M | 0.14% | −670−0.6% | Reduced |
| Pacer Advisors, Inc. | 113,834 | $7.99M | 0.10% | −14,403−11.2% | Reduced |
| Jones Financial Companies LLLP | 113,608 | $7.97M | 0.01% | −20,985−15.6% | Reduced |
| Eagle Asset Management Inc | 113,613 | $7.97M | 0.04% | −3,652−3.1% | Reduced |
| Capstone Investment Advisors, LLC | 111,385 | $7.82M | 0.14% | −83,412−42.8% | Reduced |
| Duality Advisers, LP | 110,903 | $7.78M | 0.60% | +110,903 | New |
| Hennessy Advisors Inc | 109,400 | $7.68M | 0.46% | −1,000−0.9% | Reduced |
| Foster & Motley Inc | 109,122 | $7.66M | 0.64% | −2,884−2.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 108,438 | $7.61M | 0.88% | +874+0.8% | Added |
| Smith Group Asset Management, LLC | 105,782 | $7.42M | 0.38% | +105,782 | New |
| Zuckerman Investment Group, LLC | 105,708 | $7.42M | 1.23% | −1,035−1.0% | Reduced |
| Kempner Capital Management Inc. | 104,918 | $7.36M | 4.20% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 107,641 | $7.32M | 0.31% | +1,645+1.6% | Added |
| Knights of Columbus Asset Advisors LLC | 104,001 | $7.30M | 0.65% | +944+0.9% | Added |
| M&R Capital Management Inc | 103,501 | $7.26M | 1.64% | +80+0.1% | Added |
| Twin Capital Management Inc | 102,929 | $7.22M | 0.74% | −12,261−10.6% | Reduced |
| Capula Management Ltd | 101,706 | $7.14M | 0.55% | +74,497+273.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 101,660 | $7.13M | 0.14% | +7,792+8.3% | Added |
| MML Investors Services, LLC | 101,642 | $7.13M | 0.06% | +4,619+4.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 101,137 | $7.10M | 0.50% | −2,745−2.6% | Reduced |
| Atria Investments LLC | 100,664 | $7.07M | 0.13% | +6,267+6.6% | Added |
| Banque Cantonale Vaudoise | 100,591 | $7.06M | 0.30% | +32,202+47.1% | Added |
| Freestone Capital Holdings, LLC | 100,333 | $7.04M | 0.35% | +7,787+8.4% | Added |
| Vestcor Inc | 99,865 | $7.01M | 0.25% | +3,932+4.1% | Added |
| MainStreet Investment Advisors LLC | 99,837 | $7.01M | 0.67% | −6,063−5.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 98,956 | $6.95M | 0.10% | −17,019−14.7% | Reduced |
| Stoneridge Investment Partners LLC | 98,045 | $6.88M | 3.44% | −27,030−21.6% | Reduced |
| XML Financial, LLC | 97,588 | $6.85M | 0.91% | +97,588 | New |
| Jefferies Group LLC | 97,194 | $6.82M | 0.16% | +84,219+649.1% | Added |
| Verdence Capital Advisors LLC | 97,195 | $6.82M | 0.90% | +12,807+15.2% | Added |
| Credit Agricole S A | 96,767 | $6.79M | 0.24% | +49,997+106.9% | Added |
| American Assets Investment Management, LLC | 96,400 | $6.76M | 0.84% | +10,000+11.6% | Added |
| German American Bancorp, Inc. | 96,029 | $6.74M | 1.04% | +3,360+3.6% | Added |
| Consolidated Investment Group LLC | 95,911 | $6.73M | 1.06% | 00.0% | Unchanged |
| Parkside Investments, LLC | 95,833 | $6.72M | 1.41% | −1,775−1.8% | Reduced |
| Holloway Wealth Management, LLC | – | $6.71M | 2.04% | – | – |
| Gyroscope Capital Management Group, LLC | 94,987 | $6.67M | 2.52% | +2,170+2.3% | Added |
| Integrated Wealth Concepts LLC | 94,406 | $6.63M | 0.22% | +5,900+6.7% | Added |
| Mariner, LLC | 92,797 | $6.51M | 0.03% | +10,955+13.4% | Added |
| King Luther Capital Management Corp | 92,155 | $6.47M | 0.03% | −5,725−5.8% | Reduced |
| HAP Trading, LLC | 91,005 | $6.39M | 0.47% | +91,005 | New |
| Capital Analysts, LLC | 90,886 | $6.38M | 0.42% | +2,002+2.3% | Added |
| Pictet & Cie (Europe) SA | 90,193 | $6.33M | 0.23% | −427,633−82.6% | Reduced |
| Augustine Asset Management Inc | 89,566 | $6.29M | 3.35% | +621+0.7% | Added |
| Advisors Asset Management, Inc. | 87,857 | $6.17M | 0.09% | +8,745+11.1% | Added |
| Van Hulzen Asset Management, LLC | 87,392 | $6.13M | 0.91% | +1,900+2.2% | Added |
| Vestmark Advisory Solutions, Inc. | 87,047 | $6.11M | 0.41% | +1,902+2.2% | Added |
| D.A. Davidson & Co. | 86,848 | $6.09M | 0.07% | +7,128+8.9% | Added |
| World Asset Management Inc | 86,570 | $6.08M | 0.60% | −1,959−2.2% | Reduced |
| Palouse Capital Management, Inc. | 86,111 | $6.04M | 2.69% | +39,199+83.6% | Added |
| Quantbot Technologies LP | 86,064 | $6.04M | 0.44% | +86,064 | New |
| Beacon Pointe Advisors, LLC | 85,871 | $6.03M | 0.15% | +18,190+26.9% | Added |
| Trexquant Investment LP | 85,841 | $6.02M | 0.48% | +29,933+53.5% | Added |