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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 299,018 | $18.1M | 0.16% | +14,721+5.2% | Added |
| Banque Pictet & Cie SA | 298,179 | $18.0M | 0.13% | +47,848+19.1% | Added |
| Mackay Shields LLC | 296,973 | $17.9M | 0.15% | −13,128−4.2% | Reduced |
| Walleye Trading LLC | 296,288 | $17.9M | 0.29% | +174,327+142.9% | Added |
| Bridgeway Capital Management, LLC | 295,750 | $17.9M | 0.33% | −106,825−26.5% | Reduced |
| State of Alaska, Department of Revenue | 293,463 | $17.7M | 0.17% | −25,080−7.9% | Reduced |
| Rock Point Advisors, LLC | 291,695 | $17.6M | 4.96% | +17,733+6.5% | Added |
| Anchor Capital Advisors LLC | 290,536 | $17.5M | 0.35% | −43,116−12.9% | Reduced |
| Gamco Investors, Inc. Et Al | 290,214 | $17.5M | 0.15% | +4,364+1.5% | Added |
| Gofen & Glossberg LLC | 288,979 | $17.5M | 0.38% | +2,386+0.8% | Added |
| Portland Investment Counsel Inc. | 282,780 | $17.1M | 7.45% | +5,300+1.9% | Added |
| Stonegate Investment Group, LLC | 275,205 | $16.6M | 0.70% | +275,205 | New |
| Nepsis, Inc. | 273,772 | $16.5M | 4.80% | −15,135−5.2% | Reduced |
| Texas Permanent School Fund | 272,464 | $16.5M | 0.20% | −40,638−13.0% | Reduced |
| IFM Investors Pty Ltd | 270,517 | $16.3M | 0.30% | −5,862−2.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 269,998 | $16.3M | 0.21% | −6,072−2.2% | Reduced |
| Ally Financial Inc. | 270,000 | $16.3M | 1.49% | +85,000+45.9% | Added |
| Cutler Group LP | 268,136 | $16.2M | 1.11% | +227,507+560.0% | Added |
| Swiss Life Asset Management Ltd | 267,853 | $16.2M | 0.21% | +22,715+9.3% | Added |
| Payden & Rygel | 262,242 | $15.8M | 0.73% | −211,400−44.6% | Reduced |
| Mutual of America Capital Management LLC | 262,065 | $15.8M | 0.16% | −3,951−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 260,154 | $15.7M | 0.21% | +95,105+57.6% | Added |
| Ingalls & Snyder LLC | 259,539 | $15.7M | 0.71% | −322−0.1% | Reduced |
| Financial Partners Capital Management LLC | 258,256 | $15.6M | 2.76% | +14,527+6.0% | Added |
| Skylands Capital, LLC | 254,000 | $15.3M | 1.77% | +73,525+40.7% | Added |
| Destination Wealth Management | 251,507 | $15.2M | 0.54% | +4,198+1.7% | Added |
| Tredje AP-fonden | 250,000 | $15.1M | 0.29% | 00.0% | Unchanged |
| Capital Growth Management LP | 250,000 | $15.1M | 1.39% | +250,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,060 | $15.0M | 0.16% | −4,930−1.9% | Reduced |
| Investment Management Corp of Ontario | 249,000 | $15.0M | 0.70% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 246,463 | $14.9M | 0.71% | +14,842+6.4% | Added |
| APG Asset Management N.V. | 278,770 | $14.8M | 0.03% | −68,500−19.7% | Reduced |
| Polar Capital Holdings Plc | 244,915 | $14.8M | 0.08% | 00.0% | Unchanged |
| ING Groep NV | 243,497 | $14.7M | 0.13% | +86,429+55.0% | Added |
| Wellington Management Group LLP | 242,418 | $14.6M | 0.00% | +63,437+35.4% | Added |
| Crossmark Global Holdings, Inc. | 240,087 | $14.5M | 0.31% | −10,075−4.0% | Reduced |
| Maltese Capital Management LLC | 235,000 | $14.2M | 2.34% | +95,000+67.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 233,091 | $14.1M | 0.02% | −4,695−2.0% | Reduced |
| Worldquant Millennium Advisors LLC | 232,411 | $14.0M | 0.28% | +50,549+27.8% | Added |
| Xponance, Inc. | 231,092 | $14.0M | 0.22% | +68,826+42.4% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 230,041 | $13.9M | 0.91% | 00.0% | Unchanged |
| Blair William & Co | 229,796 | $13.9M | 0.04% | −29,845−11.5% | Reduced |
| Nicola Wealth Management Ltd. | 228,000 | $13.8M | 1.29% | +3,000+1.3% | Added |
| Metropolitan Life Insurance Co | 226,844 | $13.7M | 0.19% | −11,576−4.9% | Reduced |
| Private Asset Management Inc | 224,163 | $13.5M | 1.66% | +4,374+2.0% | Added |
| Nissay Asset Management Corp | 223,407 | $13.5M | 0.10% | +2,363+1.1% | Added |
| Tudor Investment Corp Et Al | 220,219 | $13.3M | 0.26% | +39,641+22.0% | Added |
| Vantage Investment Partners, LLC | 217,807 | $13.2M | 0.67% | +680.0% | Added |
| Paloma Partners Management Co | 217,725 | $13.1M | 0.42% | +217,725 | New |
| JTC Employer Solutions Trusteee Ltd | 216,494 | $13.1M | 1.61% | 00.0% | Unchanged |
| Davidson Investment Advisors | 213,481 | $12.9M | 0.92% | −1,152−0.5% | Reduced |
| Hartford Investment Management Co | 212,687 | $12.8M | 0.30% | +12,250+6.1% | Added |
| CIBC Asset Management Inc | 211,190 | $12.8M | 0.05% | +5,114+2.5% | Added |
| Brown Advisory Inc | 210,915 | $12.7M | 0.02% | +17,785+9.2% | Added |
| Umb Bank N A | 207,624 | $12.5M | 0.16% | +17,742+9.3% | Added |
| Cullen/Frost Bankers, Inc. | 205,587 | $12.4M | 0.24% | −3,184−1.5% | Reduced |
| Spears Abacus Advisors LLC | 202,665 | $12.2M | 0.83% | −2,842−1.4% | Reduced |
| HRT Financial LP | 202,596 | $12.2M | 0.07% | +202,596 | New |
| Zweig-DiMenna Associates LLC | 202,000 | $12.2M | 0.98% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 200,851 | $12.1M | 0.30% | −48,373−19.4% | Reduced |
| Sonic Fund II, L.P. | 200,740 | $12.1M | 7.85% | +130,000+183.8% | Added |
| Meyer Handelman Co | 199,726 | $12.1M | 0.45% | +18,550+10.2% | Added |
| Estabrook Capital Management | 197,984 | $12.0M | 1.70% | −4,136−2.0% | Reduced |
| Leonteq Securities AG | 194,248 | $11.7M | 0.53% | +28,709+17.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 192,777 | $11.6M | 2.28% | +509+0.3% | Added |
| Henshaw Capital LLC | 192,715 | $11.6M | 0.65% | +101+0.1% | Added |
| Skba Capital Management LLC | 191,900 | $11.6M | 2.18% | +56,150+41.4% | Added |
| Daiwa Securities Group Inc. | 146,935 | $11.4M | 0.07% | −427−0.3% | Reduced |
| Castleark Management LLC | 188,810 | $11.4M | 0.42% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 187,222 | $11.3M | 0.40% | +25,008+15.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 186,377 | $11.3M | 0.45% | −19,652−9.5% | Reduced |
| Cerity Partners LLC | 186,373 | $11.3M | 0.17% | +1,142+0.6% | Added |
| Highland Capital Management, LLC | 183,114 | $11.1M | 0.63% | +11,937+7.0% | Added |
| EULAV Asset Management | 175,000 | $11.0M | 0.28% | +175,000 | New |
| Community Trust & Investment Co | 182,643 | $11.0M | 0.85% | +5,817+3.3% | Added |
| Citizens Financial Group Inc | 181,567 | $11.0M | 0.37% | +113,560+167.0% | Added |
| AlphaCrest Capital Management LLC | 181,174 | $10.9M | 0.41% | +125,315+224.3% | Added |
| Cornerstone Advisors, LLC | 180,000 | $10.9M | 0.59% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 177,465 | $10.7M | 0.33% | +8,222+4.9% | Added |
| Te Ahumairangi Investment Management Ltd | 176,933 | $10.7M | 1.38% | +48,888+38.2% | Added |
| Trustmark National Bank Trust Department | 175,471 | $10.6M | 0.81% | +5,837+3.4% | Added |
| Intact Investment Management Inc. | 175,500 | $10.6M | 0.27% | −300−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 145,562 | $10.5M | 0.10% | +145,562 | New |
| Chartwell Investment Partners, LLC | 173,220 | $10.5M | 0.30% | −5,895−3.3% | Reduced |
| AE Wealth Management LLC | 172,957 | $10.4M | 0.07% | +16,381+10.5% | Added |
| MAI Capital Management | 169,792 | $10.3M | 0.17% | +8,133+5.0% | Added |
| Eagle Rock Investment Company, LLC | 169,463 | $10.2M | 1.96% | +169,463 | New |
| Exchange Traded Concepts, LLC | 169,215 | $10.2M | 0.20% | +93,506+123.5% | Added |
| Front Barnett Associates LLC | 168,410 | $10.2M | 0.95% | +154+0.1% | Added |
| First Horizon Advisors, Inc. | 168,378 | $10.2M | 0.31% | −1,790−1.1% | Reduced |
| Allstate Corp | 167,544 | $10.1M | 0.19% | +143,475+596.1% | Added |
| Mercer Global Advisors Inc | 167,338 | $10.1M | 0.06% | +8,950+5.7% | Added |
| Majedie Asset Management Ltd | 166,465 | $10.1M | 0.77% | +32,134+23.9% | Added |
| Schonfeld Strategic Advisors LLC | 165,625 | $10.0M | 0.10% | +165,625 | New |
| Schwerin Boyle Capital Management Inc | 164,485 | $9.93M | 0.81% | +2,496+1.5% | Added |
| Wealthfront Advisers LLC | 164,170 | $9.91M | 0.04% | −7,281−4.2% | Reduced |
| Busey Wealth Management | 164,017 | $9.90M | 0.37% | −14,757−8.3% | Reduced |
| Securian Asset Management, Inc | 164,005 | $9.90M | 0.18% | −5,110−3.0% | Reduced |
| Quaker Capital Investments, LLC | 163,405 | $9.87M | 4.17% | −8,300−4.8% | Reduced |
| Creative Planning | 163,139 | $9.85M | 0.02% | −14,422−8.1% | Reduced |