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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 652,205 | $39.4M | 0.21% | +41,065+6.7% | Added |
| Douglas Lane & Associates, LLC | 650,314 | $39.3M | 0.52% | −1,805−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 648,768 | $39.2M | 0.37% | +330,526+103.9% | Added |
| Teacher Retirement System of Texas | 642,121 | $38.8M | 0.17% | +201,727+45.8% | Added |
| SEI Investments Co | 635,269 | $38.4M | 0.07% | +26,455+4.3% | Added |
| Janney Montgomery Scott LLC | 635,552 | $38.4M | 0.15% | +21,984+3.6% | Added |
| Graham Capital Management, L.P. | 620,384 | $37.5M | 2.09% | +620,384 | New |
| Manning & Napier Group, LLC | 618,995 | $37.4M | 0.31% | −19,953−3.1% | Reduced |
| Macquarie Group Ltd | 608,617 | $36.8M | 0.03% | −93,905−13.4% | Reduced |
| Davis Capital Partners, LLC | 600,000 | $36.2M | 1.73% | 00.0% | Unchanged |
| ProShare Advisors LLC | 595,440 | $36.0M | 0.07% | +166,447+38.8% | Added |
| State of Michigan Retirement System | 592,036 | $35.8M | 0.19% | +45,022+8.2% | Added |
| Virginia Retirement Systems Et Al | 587,810 | $35.5M | 0.33% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 583,706 | $35.3M | 0.31% | −23,600−3.9% | Reduced |
| NFJ Investment Group, LLC | 581,700 | $35.1M | 0.64% | −14,157−2.4% | Reduced |
| Deprince Race & Zollo Inc | 581,280 | $35.1M | 0.89% | +101,145+21.1% | Added |
| Marshall Wace, LLP | 579,844 | $35.0M | 0.07% | +408,922+239.2% | Added |
| Acadian Asset Management LLC | 568,931 | $34.4M | 0.13% | +17,394+3.2% | Added |
| American International Group, Inc. | 564,885 | $34.1M | 0.17% | −17,786−3.1% | Reduced |
| Factory Mutual Insurance Co | 561,100 | $34.0M | 0.49% | −111,933−16.6% | Reduced |
| Summitry LLC | 562,615 | $34.0M | 1.98% | +19,284+3.5% | Added |
| Arizona State Retirement System | 555,097 | $33.5M | 0.26% | −21,324−3.7% | Reduced |
| Laurion Capital Management LP | 542,070 | $32.7M | 0.56% | −1,402,303−72.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 535,694 | $32.3M | 0.32% | +110,249+25.9% | Added |
| Amalgamated Bank | 533,966 | $32.2M | 0.24% | −15,138−2.8% | Reduced |
| HighTower Advisors, LLC | 534,181 | $32.2M | 0.07% | +27,758+5.5% | Added |
| USS Investment Management Ltd | 520,831 | $31.4M | 0.25% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 518,132 | $31.3M | 0.39% | +57,056+12.4% | Added |
| Spectrum Financial Alliance Ltd LLC | 516,062 | $31.2M | 15.22% | +516,062 | New |
| Academy Capital Management Inc | 515,913 | $31.2M | 4.84% | −10,834−2.1% | Reduced |
| South Dakota Investment Council | 509,511 | $30.8M | 0.51% | +80,210+18.7% | Added |
| Public Sector Pension Investment Board | 509,098 | $30.7M | 0.17% | −582,606−53.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 505,909 | $30.6M | 0.05% | +16,025+3.3% | Added |
| Advisors Capital Management, LLC | 504,724 | $30.5M | 0.83% | +71,172+16.4% | Added |
| Capital Advisors Inc | 497,670 | $30.1M | 0.80% | +5,957+1.2% | Added |
| Westpac Banking Corp | 496,990 | $30.0M | 0.31% | +19,754+4.1% | Added |
| Pinnacle Associates Ltd | 494,552 | $29.9M | 0.52% | +11,126+2.3% | Added |
| Poplar Forest Capital LLC | 488,773 | $29.5M | 3.10% | −28,961−5.6% | Reduced |
| Pinebridge Investments, L.P. | 486,514 | $29.4M | 0.30% | +6,509+1.4% | Added |
| KBC Group NV | 477,611 | $28.8M | 0.10% | −421,843−46.9% | Reduced |
| Boston Common Asset Management, LLC | 476,969 | $28.8M | 1.16% | +2,036+0.4% | Added |
| Levin Capital Strategies, L.P. | 476,161 | $28.8M | 2.69% | −3,617−0.8% | Reduced |
| Nexus Investment Management ULC | 470,995 | $28.4M | 2.89% | +2,795+0.6% | Added |
| Employees Retirement System of Texas | 458,740 | $27.7M | 0.31% | −254,000−35.6% | Reduced |
| Algebris (UK) Ltd | 458,309 | $27.7M | 13.84% | +138,603+43.4% | Added |
| Bloom Tree Partners, LLC | 454,242 | $27.4M | 4.58% | −2,601−0.6% | Reduced |
| Vontobel Holding Ltd. | 453,847 | $27.4M | 0.23% | +47,898+11.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 451,501 | $27.3M | 0.13% | −30,400−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 444,550 | $26.9M | 0.05% | +23,622+5.6% | Added |
| Commonwealth Equity Services, LLC | 443,171 | $26.8M | 0.06% | +10,374+2.4% | Added |
| MetLife Investment Management | 438,407 | $26.5M | 0.22% | −19,364−4.2% | Reduced |
| MUFG Americas Holdings Corp | 427,295 | $25.8M | 0.48% | +43,511+11.3% | Added |
| Alberta Investment Management Corp | 425,200 | $25.7M | 0.16% | +26,900+6.8% | Added |
| Comerica Bank | 396,573 | $25.4M | 0.19% | −12,839−3.1% | Reduced |
| Oppenheimer & Co Inc | 420,700 | $25.4M | 0.44% | −39,331−8.5% | Reduced |
| Group One Trading, L.P. | 402,945 | $24.3M | 0.46% | +193,240+92.1% | Added |
| Masters Capital Management LLC | 400,000 | $24.2M | 4.31% | +400,000 | New |
| Woodline Partners LP | 399,800 | $24.1M | 0.35% | +399,800 | New |
| US Bancorp | 399,702 | $24.1M | 0.04% | −13,757−3.3% | Reduced |
| Border to Coast Pensions Partnership Ltd | 398,658 | $24.1M | 0.81% | 00.0% | Unchanged |
| Gendell Jeffrey L | 395,000 | $23.9M | 1.94% | +145,000+58.0% | Added |
| Gabelli Funds LLC | 384,450 | $23.2M | 0.15% | −29,450−7.1% | Reduced |
| American Century Companies Inc | 383,493 | $23.2M | 0.01% | −222,002−36.7% | Reduced |
| Zacks Investment Management | 381,422 | $23.0M | 0.32% | −16,634−4.2% | Reduced |
| Cooperman Leon G | 380,000 | $22.9M | 1.15% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 379,755 | $22.9M | 0.24% | +379,755 | New |
| CIBC World Markets Inc. | 378,967 | $22.9M | 0.08% | +114,178+43.1% | Added |
| Terril Brothers, Inc. | 377,486 | $22.8M | 5.01% | +49,415+15.1% | Added |
| Rockefeller Capital Management L.P. | 374,105 | $22.6M | 0.11% | +15,079+4.2% | Added |
| Forsta Ap-Fonden | 371,200 | $22.4M | 0.23% | −75,400−16.9% | Reduced |
| M&T Bank Corp | 370,929 | $22.4M | 0.09% | −24,973−6.3% | Reduced |
| Meitav Dash Investments Ltd | 368,151 | $22.2M | 0.36% | −59,427−13.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 366,542 | $22.1M | 0.04% | −21,316−5.5% | Reduced |
| LGT Group Foundation | 364,394 | $22.0M | 0.57% | +364,394 | New |
| Braun Stacey Associates Inc | 364,048 | $22.0M | 0.80% | +7,865+2.2% | Added |
| Utah Retirement Systems | 360,665 | $21.8M | 0.27% | −6,200−1.7% | Reduced |
| PGGM Investments | 360,529 | $21.8M | 0.11% | −138,554−27.8% | Reduced |
| Foundry Partners, LLC | 360,396 | $21.8M | 0.77% | +1,100+0.3% | Added |
| Becker Capital Management Inc | 358,438 | $21.6M | 0.86% | −3,763−1.0% | Reduced |
| British Columbia Investment Management Corp | 356,317 | $21.5M | 0.12% | −25,929−6.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 353,712 | $21.4M | 1.57% | −12,788−3.5% | Reduced |
| Bridgewater Associates, LP | 353,106 | $21.3M | 0.12% | −444,862−55.7% | Reduced |
| Janney Capital Management LLC | 353,039 | $21.3M | 1.39% | −11,331−3.1% | Reduced |
| KLCM Advisors, Inc. | 351,864 | $21.2M | 4.63% | +11,126+3.3% | Added |
| Ossiam | 350,120 | $21.1M | 0.55% | −151,406−30.2% | Reduced |
| Easterly Investment Partners LLC | 346,279 | $20.9M | 1.53% | −45,589−11.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 346,227 | $20.9M | 0.55% | +76,332+28.3% | Added |
| Quinn Opportunity Partners LLC | 341,720 | $20.6M | 1.26% | +115,120+50.8% | Added |
| Guggenheim Capital LLC | 338,775 | $20.5M | 0.11% | +23,582+7.5% | Added |
| Public Employees Retirement Association of Colorado | 337,520 | $20.4M | 0.08% | −17,520−4.9% | Reduced |
| Whittier Trust Co | 335,788 | $20.3M | 0.33% | +3,574+1.1% | Added |
| NN Investment Partners Holdings N.V. | 335,586 | $20.3M | 0.10% | −56,002−14.3% | Reduced |
| Trexquant Investment LP | 333,666 | $20.1M | 1.24% | +247,825+288.7% | Added |
| Heritage Investors Management Corp | 333,046 | $20.1M | 0.78% | +8,008+2.5% | Added |
| Gulf International Bank (UK) Ltd | 324,647 | $19.6M | 0.28% | −86,013−20.9% | Reduced |
| American Financial Group Inc | 315,000 | $19.0M | 5.21% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 308,685 | $18.6M | 1.48% | +232,569+305.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 307,910 | $18.6M | 0.88% | +21,180+7.4% | Added |
| Overbrook Management Corp | 306,520 | $18.5M | 3.73% | −1,517−0.5% | Reduced |
| Wesleyan Assurance Society | 304,384 | $18.4M | 2.17% | +2,000+0.7% | Added |