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; 2,643 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, Q4 2021
Institutional positions in Citigroup Inc as of Dec 31, 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
- 1,838
- +141 vs. Q3 2021
- Shares held
- 1.49B
- −3.24M (−0.2%) vs. Q3 2021
- Total value
- $90.0B
- −$14.6B (−14.0%) vs. Q3 2021
- New holders
- 283
- 680 more added
- Sold out
- 142
- 663 more reduced
30 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,643 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 164,986,164 | $9.96B | 0.23% | −2,280,135−1.4% | Reduced |
| BlackRock Inc. | 160,163,284 | $9.67B | 0.25% | −940,849−0.6% | Reduced |
| State Street Corp | 92,061,999 | $5.56B | 0.26% | +1,082,829+1.2% | Added |
| Bank of America Corp | 45,729,994 | $2.76B | 0.30% | −11,763,209−20.5% | Reduced |
| Geode Capital Management, LLC | 33,753,519 | $2.03B | 0.24% | +319,525+1.0% | Added |
| Bank of New York Mellon Corp | 33,299,012 | $2.01B | 0.36% | −2,259,867−6.4% | Reduced |
| Morgan Stanley | 28,337,197 | $1.71B | 0.21% | +3,859,140+15.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 28,107,283 | $1.70B | 2.64% | −18,480−0.1% | Reduced |
| JPMorgan Chase & Co | 27,529,756 | $1.66B | 0.21% | −2,152,592−7.3% | Reduced |
| Massachusetts Financial Services Co | 26,162,367 | $1.58B | 0.43% | −239,571−0.9% | Reduced |
| Capital World Investors | 24,226,417 | $1.46B | 0.23% | −12,479,635−34.0% | Reduced |
| Northern Trust Corp | 22,022,305 | $1.33B | 0.22% | −1,119,059−4.8% | Reduced |
| Eagle Capital Management LLC | 21,864,457 | $1.32B | 3.94% | +2,009,571+10.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 20,735,378 | $1.25B | 3.94% | +2,041,983+10.9% | Added |
| Sanders Capital, LLC | 19,039,526 | $1.15B | 2.35% | −538,054−2.7% | Reduced |
| Susquehanna International Group, LLP | 18,983,933 | $1.15B | 1.73% | +17,041,665+877.4% | Added |
| Bank of Montreal | 16,339,049 | $1.14B | 0.61% | +3,065,703+23.1% | Added |
| Barclays PLC | 18,288,287 | $1.10B | 0.68% | +4,507,541+32.7% | Added |
| Invesco Ltd. | 16,812,744 | $1.02B | 0.24% | +142,512+0.9% | Added |
| Norges Bank | 14,728,977 | $889.5M | 0.18% | −873,164−5.6% | Reduced |
| Artisan Partners Limited Partnership | 14,355,663 | $866.9M | 1.04% | +1,490,066+11.6% | Added |
| Legal & General Group Plc | 14,041,408 | $848.0M | 0.26% | −500,235−3.4% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 13,846,107 | $836.2M | 9.43% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,351,884 | $803.0M | 0.22% | +2,196,449+19.7% | Added |
| Putnam Investments LLC | 13,220,260 | $798.4M | 1.14% | −93,951−0.7% | Reduced |
| Nuveen Asset Management, LLC | 12,946,256 | $781.8M | 0.23% | +608,142+4.9% | Added |
| Dimensional Fund Advisors LP | 11,808,730 | $713.1M | 0.22% | −1,036,667−8.1% | Reduced |
| Wells Fargo & Company | 11,378,731 | $687.2M | 0.18% | −148,640−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 11,374,491 | $686.9M | 0.20% | +338,089+3.1% | Added |
| Pzena Investment Management LLC | 11,276,902 | $681.0M | 2.57% | +820,219+7.8% | Added |
| Price T Rowe Associates Inc | 9,586,259 | $578.9M | 0.05% | −4,068,112−29.8% | Reduced |
| UBS Asset Management Americas Inc | 9,262,643 | $559.4M | 0.21% | −500,262−5.1% | Reduced |
| LSV Asset Management | 9,243,452 | $558.2M | 0.99% | −250,680−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 9,159,669 | $553.2M | 0.67% | +6,340,123+224.9% | Added |
| FMR LLC | 8,786,495 | $530.6M | 0.04% | −297,171−3.3% | Reduced |
| Deutsche Bank AG | 8,763,235 | $529.2M | 0.24% | +2,366,382+37.0% | Added |
| Boston Partners | 8,494,480 | $513.6M | 0.62% | −1,227,611−12.6% | Reduced |
| Ninety One UK Ltd | 8,041,688 | $485.6M | 1.15% | −670,175−7.7% | Reduced |
| CIBC World Markets Corp | 7,991,436 | $482.6M | 2.57% | +5,368,050+204.6% | Added |
| Franklin Resources Inc | 7,973,521 | $481.5M | 0.17% | −5,404,759−40.4% | Reduced |
| Royal Bank of Canada | 7,931,001 | $479.0M | 0.12% | +1,185,119+17.6% | Added |
| Capital Research Global Investors | 7,508,686 | $453.4M | 0.10% | −28,903,315−79.4% | Reduced |
| Nordea Investment Management AB | 6,982,001 | $422.2M | 0.51% | −1,085,845−13.5% | Reduced |
| Alliancebernstein L.P. | 6,918,236 | $417.8M | 0.15% | −450,623−6.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,951,263 | $359.4M | 0.22% | −400,600−6.3% | Reduced |
| Credit Suisse AG | 5,883,013 | $355.3M | 0.29% | +582,696+11.0% | Added |
| Parametric Portfolio Associates LLC | 5,855,471 | $353.6M | 0.18% | −621,718−9.6% | Reduced |
| New York State Common Retirement Fund | 5,807,377 | $350.7M | 0.35% | +167,501+3.0% | Added |
| Goldman Sachs Group Inc | 5,462,216 | $329.9M | 0.08% | −6,260,135−53.4% | Reduced |
| First Pacific Advisors, LP | 5,313,907 | $320.9M | 3.98% | +133,434+2.6% | Added |
| Amundi | 4,539,565 | $307.7M | 0.19% | +1,185,040+35.3% | Added |
| Caisse de Depot Et Placement du Quebec | 4,942,071 | $298.5M | 0.65% | +365,500+8.0% | Added |
| UBS Group AG | 4,885,781 | $295.1M | 0.12% | −754,909−13.4% | Reduced |
| Renaissance Technologies LLC | 4,673,920 | $282.3M | 0.35% | +4,673,920 | New |
| Primecap Management Co | 4,585,946 | $276.9M | 0.19% | −221,000−4.6% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 4,527,140 | $273.4M | 6.91% | +4,527,140 | New |
| California Public Employees Retirement System | 4,336,617 | $261.9M | 0.18% | −303,442−6.5% | Reduced |
| Two Sigma Advisers, LP | 4,152,500 | $250.8M | 0.63% | +502,600+13.8% | Added |
| Two Sigma Investments, LP | 4,056,736 | $245.0M | 0.60% | +755,904+22.9% | Added |
| Citadel Advisors LLC | 4,029,158 | $243.3M | 0.26% | +2,087,861+107.5% | Added |
| Canada Pension Plan Investment Board | 3,996,842 | $241.4M | 0.26% | −294,500−6.9% | Reduced |
| Russell Investments Group, Ltd. | 3,967,008 | $239.6M | 0.38% | −194,132−4.7% | Reduced |
| Janus Henderson Group PLC | 3,956,474 | $238.9M | 0.10% | −73,807−1.8% | Reduced |
| Man Group plc | 3,872,972 | $233.9M | 0.75% | +3,333,284+617.6% | Added |
| Prudential Financial Inc | 3,806,215 | $230.0M | 0.29% | −1,003,954−20.9% | Reduced |
| Jane Street Group, LLC | 3,755,401 | $226.8M | 0.44% | +1,806,864+92.7% | Added |
| California State Teachers Retirement System | 3,657,580 | $220.9M | 0.26% | +79,838+2.2% | Added |
| HSBC Holdings PLC | 3,604,037 | $218.0M | 0.23% | −2,912,213−44.7% | Reduced |
| Natixis | 3,564,804 | $215.3M | 0.73% | +2,037,196+133.4% | Added |
| First Trust Advisors LP | 3,510,583 | $212.0M | 0.21% | +1,088,309+44.9% | Added |
| Bessemer Group Inc | 3,491,436 | $210.8M | 0.42% | +62,438+1.8% | Added |
| Rhumbline Advisers | 3,214,269 | $194.1M | 0.24% | −42,677−1.3% | Reduced |
| Allianz Asset Management GmbH | 3,138,189 | $189.5M | 0.14% | +661,789+26.7% | Added |
| FIL Ltd | 3,082,785 | $186.2M | 0.19% | +307,797+11.1% | Added |
| Swedbank AB | 3,052,544 | $184.5M | 0.31% | −50,959−1.6% | Reduced |
| National Bank of Canada | 3,024,577 | $182.7M | 0.77% | +3,024,577 | New |
| Ci Investments Inc. | 2,987,114 | $180.4M | 0.62% | −233,226−7.2% | Reduced |
| Brandywine Global Investment Management, LLC | 2,919,178 | $176.3M | 1.26% | +35,510+1.2% | Added |
| BNP Paribas Arbitrage, SA | 2,903,938 | $175.4M | 0.42% | −47,162−1.6% | Reduced |
| Millennium Management LLC | 2,706,236 | $163.4M | 0.18% | +613,313+29.3% | Added |
| National Pension Service | 2,661,760 | $160.7M | 0.28% | −23,636−0.9% | Reduced |
| Verition Fund Management LLC | 2,653,315 | $160.2M | 2.02% | +2,461,496+1,283.2% | Added |
| Voloridge Investment Management, LLC | 2,623,125 | $158.4M | 0.87% | +1,961,816+296.7% | Added |
| ACR Alpine Capital Research, LLC | 2,612,595 | $157.8M | 8.48% | +130,586+5.3% | Added |
| Altshuler Shaham Ltd | 2,515,900 | $151.9M | 3.21% | +2,515,900 | New |
| New York State Teachers Retirement System | 2,506,840 | $151.4M | 0.29% | −104,872−4.0% | Reduced |
| AustralianSuper Pty Ltd | 2,259,018 | $143.7M | 0.79% | −784,108−25.8% | Reduced |
| Principal Financial Group Inc | 2,344,907 | $141.6M | 0.08% | −103,130−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,331,490 | $140.8M | 0.09% | −422,192−15.3% | Reduced |
| State Board of Administration of Florida Retirement System | 2,303,753 | $139.1M | 0.25% | −232,168−9.2% | Reduced |
| Cullen Capital Management LLC | 2,277,497 | $137.5M | 1.29% | −59,383−2.5% | Reduced |
| Eaton Vance Management | 2,265,686 | $136.8M | 0.17% | +193,642+9.3% | Added |
| River & Mercantile Asset Management LLP | 2,159,292 | $130.4M | 10.17% | −24,312−1.1% | Reduced |
| Mackenzie Financial Corp | 2,117,436 | $127.9M | 0.17% | −281,966−11.8% | Reduced |
| Jennison Associates LLC | 2,108,526 | $127.3M | 0.08% | +306,573+17.0% | Added |
| Ensign Peak Advisors, Inc | 2,035,413 | $122.9M | 0.23% | −1,097,983−35.0% | Reduced |
| Brandes Investment Partners, LP | 2,033,135 | $122.8M | 2.68% | +186,620+10.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,978,086 | $119.5M | 0.22% | −144,500−6.8% | Reduced |
| State of Wisconsin Investment Board | 1,961,096 | $118.4M | 0.23% | −34,439−1.7% | Reduced |
| Toronto Dominion Bank | 2,212,947 | $117.2M | 0.16% | −68,193−3.0% | Reduced |