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, 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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| Crake Asset Management LLP | 1,889,825 | $114.1M | 6.46% | +1,123,864+146.7% | Added |
| Squarepoint Ops LLC | 1,874,426 | $113.2M | 0.55% | +257,672+15.9% | Added |
| Employees Provident Fund Board | 1,800,000 | $108.7M | 1.79% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,780,843 | $107.5M | 0.68% | −75,693−4.1% | Reduced |
| AQR Capital Management LLC | 1,742,226 | $105.2M | 0.19% | +644,035+58.6% | Added |
| Thornburg Investment Management Inc | 1,694,142 | $102.3M | 1.20% | −667,273−28.3% | Reduced |
| Korea Investment CORP | 1,675,197 | $101.2M | 0.26% | −14,499−0.9% | Reduced |
| Neuberger Berman Group LLC | 1,678,200 | $100.7M | 0.08% | −440,527−20.8% | Reduced |
| First Republic Investment Management, Inc. | 1,631,360 | $98.5M | 0.21% | −418,193−20.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,602,804 | $96.8M | 1.19% | +295,160+22.6% | Added |
| Envestnet Asset Management Inc | 1,570,921 | $94.9M | 0.05% | −100,441−6.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,565,030 | $94.5M | 0.30% | −1,771,934−53.1% | Reduced |
| Kiltearn Partners LLP | 1,553,296 | $93.8M | 3.88% | −66,100−4.1% | Reduced |
| Truist Financial Corp | 1,543,966 | $93.2M | 0.14% | −404,497−20.8% | Reduced |
| Candriam Luxembourg S.C.A. | 1,542,034 | $93.1M | 0.59% | +157,413+11.4% | Added |
| Hosking Partners LLP | 1,528,198 | $92.3M | 2.23% | −29,149−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,523,371 | $92.0M | 0.20% | −1,496,945−49.6% | Reduced |
| Raymond James & Associates | 1,510,463 | $91.2M | 0.07% | −109,189−6.7% | Reduced |
| Oldfield Partners LLP | 1,505,774 | $90.9M | 11.80% | −143,000−8.7% | Reduced |
| Letko, Brosseau & Associates Inc | 1,498,806 | $90.5M | 1.30% | −23,220−1.5% | Reduced |
| DnB Asset Management AS | 1,484,546 | $89.7M | 0.53% | −424,612−22.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,478,959 | $89.6M | 0.22% | −1,070,578−42.0% | Reduced |
| Standard Life Aberdeen plc | 1,480,080 | $89.4M | 0.20% | −68,884−4.4% | Reduced |
| Citigroup Inc | 1,475,944 | $89.1M | 0.08% | −54,158−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,449,616 | $87.5M | 0.18% | −108,869−7.0% | Reduced |
| Retirement Systems of Alabama | 1,435,843 | $86.7M | 0.30% | −139,034−8.8% | Reduced |
| Baird Financial Group, Inc. | 1,423,837 | $86.0M | 0.20% | −80,352−5.3% | Reduced |
| Lakewood Capital Management, LP | 1,410,500 | $85.2M | 3.63% | +420,000+42.4% | Added |
| M&G Investment Management Ltd | 1,407,659 | $84.5M | 0.61% | −377,214−21.1% | Reduced |
| Natixis Advisors, L.P. | 1,394,628 | $84.2M | 0.32% | −127,630−8.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,371,136 | $82.8M | 0.18% | −1,239,594−47.5% | Reduced |
| Great West Life Assurance Co | 1,358,296 | $81.8M | 0.17% | +97,339+7.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,346,000 | $81.3M | 0.88% | 00.0% | Unchanged |
| Voleon Capital Management LP | 1,300,000 | $78.5M | 13.10% | +1,300,000 | New |
| Voya Investment Management LLC | 1,297,582 | $78.4M | 0.15% | +234,549+22.1% | Added |
| STRS Ohio | 1,271,747 | $76.8M | 0.27% | −302,122−19.2% | Reduced |
| Storebrand Asset Management AS | 1,256,608 | $75.9M | 0.34% | +21,846+1.8% | Added |
| Public Employees Retirement System of Ohio | 1,225,242 | $74.0M | 0.25% | −65,784−5.1% | Reduced |
| Pictet Asset Management SA | 1,221,379 | $73.8M | 0.07% | +76,276+6.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,210,348 | $73.1M | 0.24% | −55,754−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 1,177,281 | $71.1M | 0.21% | −34,925−2.9% | Reduced |
| Artemis Investment Management LLP | 1,117,798 | $67.4M | 0.49% | +580,371+108.0% | Added |
| Jupiter Asset Management Ltd | 1,115,013 | $67.4M | 0.74% | +1,115,013 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,105,947 | $66.8M | 1.26% | −760,555−40.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,100,879 | $66.5M | 0.34% | +32,284+3.0% | Added |
| Fifth Third Bancorp | 1,099,963 | $66.4M | 0.26% | −109,083−9.0% | Reduced |
| State of Tennessee, Treasury Department | 1,087,452 | $65.7M | 0.24% | −195,700−15.3% | Reduced |
| RWC Asset Management LLP | 1,081,833 | $65.3M | 1.81% | +9,497+0.9% | Added |
| Bank of Nova Scotia | 1,067,877 | $64.5M | 0.09% | −1,310,578−55.1% | Reduced |
| Donald Smith & Co., Inc. | 1,061,563 | $64.1M | 2.27% | +216,066+25.6% | Added |
| MUFG Securities EMEA plc | 1,060,232 | $64.0M | 1.33% | +1,038,963+4,884.9% | Added |
| Federated Hermes, Inc. | 1,059,787 | $64.0M | 0.12% | +49,864+4.9% | Added |
| Victory Capital Management Inc | 1,058,740 | $63.9M | 0.06% | −434,846−29.1% | Reduced |
| Oppenheimer Asset Management Inc. | 1,058,231 | $63.9M | 0.85% | −33,530−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,057,280 | $63.9M | 0.33% | +146,965+16.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,051,851 | $63.5M | 0.07% | +1,051,851 | New |
| Schroder Investment Management Group | 1,048,788 | $63.3M | 0.09% | +193,189+22.6% | Added |
| Rafferty Asset Management, LLC | 1,048,103 | $63.3M | 0.33% | +73,679+7.6% | Added |
| PEAK6 Investments LLC | 1,038,886 | $62.7M | 1.76% | +1,038,886 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,026,826 | $62.0M | 0.30% | +88,535+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 980,753 | $59.2M | 1.05% | +401,581+69.3% | Added |
| 1832 Asset Management L.P. | 968,246 | $59.1M | 0.10% | +627,793+184.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 933,994 | $58.9M | 0.23% | +119,515+14.7% | Added |
| Asset Management One Co.,Ltd. | 939,878 | $56.9M | 0.20% | −25,243−2.6% | Reduced |
| Scotia Capital Inc. | 939,220 | $56.7M | 0.38% | +12,697+1.4% | Added |
| Cornerstone Investment Partners, LLC | 933,394 | $56.4M | 3.13% | −42,818−4.4% | Reduced |
| AXA S.A. | 911,869 | $55.1M | 0.14% | +236,898+35.1% | Added |
| Diamond Hill Capital Management Inc | 907,186 | $54.8M | 0.20% | +92,050+11.3% | Added |
| Edmond de Rothschild Holding S.A. | 905,251 | $54.7M | 1.18% | +56,896+6.7% | Added |
| Great Lakes Advisors, LLC | 900,275 | $54.4M | 0.83% | −13,045−1.4% | Reduced |
| Redwood Capital Management, LLC | 890,000 | $53.7M | 4.41% | −400,000−31.0% | Reduced |
| Causeway Capital Management LLC | 882,743 | $53.3M | 1.17% | +266,625+43.3% | Added |
| The PNC Financial Services Group, Inc. | 875,334 | $52.9M | 0.04% | +80,086+10.1% | Added |
| RE Advisers Corp | 863,485 | $52.1M | 1.20% | −8,500−1.0% | Reduced |
| Treasurer of the State of North Carolina | 843,534 | $50.9M | 0.27% | −12,370−1.4% | Reduced |
| Rathbone Brothers plc | 842,248 | $50.9M | 0.49% | −27,925−3.2% | Reduced |
| Los Angeles Capital Management LLC | 816,450 | $49.3M | 0.18% | +575,290+238.6% | Added |
| SG Americas Securities, LLC | 807,257 | $48.8M | 0.32% | +759,719+1,598.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 806,586 | $48.7M | 0.10% | +10,331+1.3% | Added |
| Capstone Investment Advisors, LLC | 798,981 | $48.3M | 0.77% | +687,596+617.3% | Added |
| Captrust Financial Advisors | 798,442 | $48.2M | 0.33% | −11,818−1.5% | Reduced |
| Capital Fund Management S.A. | 774,065 | $46.7M | 1.22% | +774,065 | New |
| TCW Group Inc | 768,598 | $46.4M | 0.38% | −165,386−17.7% | Reduced |
| Nisa Investment Advisors, LLC | 698,665 | $45.5M | 0.34% | −155,546−18.2% | Reduced |
| Banco Santander, S.A. | 752,001 | $45.4M | 0.24% | +34,691+4.8% | Added |
| First Manhattan Co | 745,872 | $45.0M | 0.15% | −44,729−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 743,749 | $44.9M | 0.49% | −67,222−8.3% | Reduced |
| Calamos Advisors LLC | 733,727 | $44.3M | 0.18% | −58,296−7.4% | Reduced |
| Handelsbanken Fonder AB | 733,188 | $44.3M | 0.22% | +225,880+44.5% | Added |
| Aviva PLC | 731,055 | $44.1M | 0.19% | −9,050−1.2% | Reduced |
| Qube Research & Technologies Ltd | 730,024 | $44.1M | 0.34% | +397,541+119.6% | Added |
| Gateway Investment Advisers LLC | 723,404 | $43.7M | 0.42% | −22,720−3.0% | Reduced |
| Partners Capital Investment Group, LLP | 722,367 | $43.6M | 2.02% | −40,448−5.3% | Reduced |
| TD Asset Management Inc | 703,793 | $42.5M | 0.04% | −52,300−6.9% | Reduced |
| Stifel Financial Corp | 703,497 | $42.5M | 0.06% | +73,449+11.7% | Added |
| Royal London Asset Management Ltd | 701,910 | $42.4M | 0.16% | −29,150−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 688,328 | $42.3M | 1.00% | −30,718−4.3% | Reduced |
| Thrivent Financial for Lutherans | 692,855 | $42.0M | 0.08% | +195,120+39.2% | Added |
| Lazard Asset Management LLC | 692,736 | $41.8M | 0.04% | −74,370−9.7% | Reduced |
| LPL Financial LLC | 676,850 | $40.9M | 0.03% | +1,839+0.3% | Added |