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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 160,422 | $9.69M | 0.51% | −144,436−47.4% | Reduced |
| Chesley Taft & Associates LLC | 159,045 | $9.61M | 0.50% | −250.0% | Reduced |
| Kestra Advisory Services, LLC | 158,360 | $9.56M | 0.10% | −150,826−48.8% | Reduced |
| Nan Fung Trinity (HK) Ltd | 156,500 | $9.45M | 2.05% | +156,500 | New |
| MSD Partners, L.P. | 156,036 | $9.42M | 0.12% | +104,024+200.0% | Added |
| Doyle Wealth Management | 155,441 | $9.39M | 0.67% | +553+0.4% | Added |
| Thompson Investment Management, Inc. | 155,325 | $9.38M | 1.33% | +2,116+1.4% | Added |
| Tower Research Capital LLC (TRC) | 154,666 | $9.34M | 0.16% | +131,431+565.7% | Added |
| ProVise Management Group, LLC | 154,288 | $9.32M | 0.84% | −4,200−2.7% | Reduced |
| Maryland State Retirement & Pension System | 152,396 | $9.20M | 0.24% | −2,190−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 152,370 | $9.20M | 0.25% | +8,423+5.9% | Added |
| Linscomb & Williams, Inc. | 152,230 | $9.19M | 0.44% | +4,076+2.8% | Added |
| Edgar Lomax Co | 150,830 | $9.11M | 0.55% | −1,515−1.0% | Reduced |
| Howard Hughes Medical Institute | 150,000 | $9.06M | 3.55% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 149,522 | $9.03M | 0.08% | −10,070−6.3% | Reduced |
| ExodusPoint Capital Management, LP | 147,669 | $8.92M | 0.11% | +19,401+15.1% | Added |
| GAM Holding AG | 147,410 | $8.90M | 0.40% | −68,823−31.8% | Reduced |
| Glenview Trust Co | 147,153 | $8.89M | 0.29% | −42,547−22.4% | Reduced |
| Clear Street Markets LLC | 145,708 | $8.80M | 0.79% | +130,108+834.0% | Added |
| BDO Wealth Advisors, LLC | 144,344 | $8.72M | 0.92% | −1,697−1.2% | Reduced |
| Private Advisor Group, LLC | 144,184 | $8.71M | 0.07% | −46,690−24.5% | Reduced |
| Quantbot Technologies LP | 143,376 | $8.66M | 0.70% | +57,312+66.6% | Added |
| Northern Oak Wealth Management Inc | 142,993 | $8.63M | 0.98% | +8,723+6.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,774 | $8.56M | 0.03% | +8,104+6.1% | Added |
| Aigen Investment Management, LP | 139,448 | $8.54M | 0.52% | +139,448 | New |
| Berkshire Asset Management LLC | 141,400 | $8.54M | 0.52% | −14,598−9.4% | Reduced |
| Stoneridge Investment Partners LLC | 141,344 | $8.54M | 3.94% | +43,299+44.2% | Added |
| Mariner, LLC | 140,896 | $8.51M | 0.04% | +48,099+51.8% | Added |
| PL Capital Advisors, LLC | 139,868 | $8.45M | 2.06% | −5,000−3.5% | Reduced |
| Regions Financial Corp | 138,685 | $8.38M | 0.07% | −173,076−55.5% | Reduced |
| Strategic Global Advisors, LLC | 138,165 | $8.34M | 1.09% | +11,278+8.9% | Added |
| Holocene Advisors, LP | 136,139 | $8.22M | 0.04% | +105,257+340.8% | Added |
| Synovus Financial Corp | 135,563 | $8.19M | 0.08% | −28,702−17.5% | Reduced |
| Patten & Patten Inc | 134,599 | $8.13M | 0.56% | −4,031−2.9% | Reduced |
| Brinker Capital Investments, LLC | 134,389 | $8.12M | 0.12% | −2,384−1.7% | Reduced |
| Achmea Investment Management B.V. | 133,261 | $8.05M | 0.38% | −8,252−5.8% | Reduced |
| Vancity Investment Management Ltd | 131,481 | $7.94M | 0.91% | +4,149+3.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,518 | $7.88M | 0.16% | +2,253+1.8% | Added |
| Diversified Trust Co | 130,190 | $7.86M | 0.26% | +4,416+3.5% | Added |
| Whittier Trust Co of Nevada Inc | 129,735 | $7.83M | 0.29% | +3,641+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 129,616 | $7.83M | 0.03% | +12,712+10.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 129,044 | $7.80M | 0.10% | +129,044 | New |
| People's United Financial, Inc. | 128,672 | $7.77M | 0.19% | +4,274+3.4% | Added |
| NorthCrest Asset Manangement, LLC | 128,526 | $7.76M | 0.43% | +128,526 | New |
| Capitolis Advisors LLC | 128,162 | $7.74M | 0.05% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 127,990 | $7.73M | 0.06% | +100+0.1% | Added |
| Bokf, NA | 127,372 | $7.69M | 0.12% | +762+0.6% | Added |
| Miramar Capital, LLC | 127,019 | $7.67M | 2.60% | +7,393+6.2% | Added |
| Blume Capital Management, Inc. | 126,239 | $7.62M | 2.52% | +8,105+6.9% | Added |
| Permit Capital, LLC | 125,000 | $7.55M | 2.04% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 124,870 | $7.54M | 0.61% | +20,869+20.1% | Added |
| Louisiana State Employees Retirement System | 124,400 | $7.51M | 0.16% | −1,800−1.4% | Reduced |
| New Mexico Educational Retirement Board | 123,826 | $7.48M | 0.25% | −11,400−8.4% | Reduced |
| Morningstar Investment Services LLC | 122,787 | $7.42M | 0.08% | +4,764+4.0% | Added |
| HAP Trading, LLC | 122,723 | $7.41M | 0.51% | +31,718+34.9% | Added |
| Huber Capital Management LLC | 122,443 | $7.39M | 1.94% | −4,980−3.9% | Reduced |
| Northwest & Ethical Investments L.P. | 122,287 | $7.38M | 0.22% | −468−0.4% | Reduced |
| Glenmede Trust Co NA | 122,271 | $7.38M | 0.04% | −184,937−60.2% | Reduced |
| Kentucky Retirement Systems | 121,008 | $7.31M | 0.30% | +3,467+2.9% | Added |
| Commerce Bank | 120,525 | $7.28M | 0.05% | +779+0.7% | Added |
| Cubic Asset Management, LLC | 119,643 | $7.22M | 1.64% | +347+0.3% | Added |
| Cetera Investment Advisers | 119,511 | $7.22M | 0.10% | +1,366+1.2% | Added |
| Abner Herrman & Brock LLC | 118,705 | $7.17M | 0.93% | −87,342−42.4% | Reduced |
| Jefferies Group LLC | 118,051 | $7.13M | 0.13% | +20,857+21.5% | Added |
| Baader Bank INC | 116,282 | $7.02M | 0.55% | +116,282 | New |
| RPG Investment Advisory, LLC | 114,130 | $6.89M | 1.07% | −4,898−4.1% | Reduced |
| Hourglass Capital, LLC | 113,936 | $6.88M | 2.30% | −48,320−29.8% | Reduced |
| Close Asset Management Ltd | 112,978 | $6.82M | 0.24% | −19,705−14.9% | Reduced |
| United Capital Financial Advisers, LLC | 112,760 | $6.81M | 0.03% | −2,807−2.4% | Reduced |
| Eagle Asset Management Inc | 111,343 | $6.73M | 0.03% | −2,270−2.0% | Reduced |
| Hennessy Advisors Inc | 111,000 | $6.70M | 0.38% | +1,600+1.5% | Added |
| Fiduciary Trust Co | 110,636 | $6.68M | 0.11% | −4,805−4.2% | Reduced |
| XML Financial, LLC | 109,951 | $6.64M | 0.80% | +12,363+12.7% | Added |
| Carmel Capital Management L.L.C. | 108,810 | $6.57M | 3.23% | +108,810 | New |
| Verdence Capital Advisors LLC | 108,620 | $6.56M | 0.77% | +11,425+11.8% | Added |
| Alpine Woods Capital Investors, LLC | 108,554 | $6.56M | 0.65% | −79,290−42.2% | Reduced |
| Atria Investments LLC | 107,892 | $6.52M | 0.12% | +7,228+7.2% | Added |
| Foster & Motley Inc | 107,880 | $6.51M | 0.51% | −1,242−1.1% | Reduced |
| Parsec Financial Management, Inc. | 107,749 | $6.51M | 0.27% | +108+0.1% | Added |
| Zuckerman Investment Group, LLC | 107,444 | $6.49M | 1.01% | +1,736+1.6% | Added |
| Banque Cantonale Vaudoise | 107,112 | $6.47M | 0.25% | +6,521+6.5% | Added |
| Bank of the West | 106,949 | $6.46M | 0.61% | +67,107+168.4% | Added |
| Smith Group Asset Management, LLC | 106,092 | $6.41M | 0.29% | +310+0.3% | Added |
| Kempner Capital Management Inc. | 104,607 | $6.32M | 3.72% | −311−0.3% | Reduced |
| Pacer Advisors, Inc. | 103,083 | $6.22M | 0.06% | −10,751−9.4% | Reduced |
| Jones Financial Companies LLLP | 102,636 | $6.20M | 0.01% | −10,972−9.7% | Reduced |
| Inlet Private Wealth, LLC | 102,343 | $6.18M | 1.50% | +17,100+20.1% | Added |
| D.A. Davidson & Co. | 102,056 | $6.16M | 0.07% | +15,208+17.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 101,579 | $6.13M | 0.38% | +442+0.4% | Added |
| Mount Yale Investment Advisors, LLC | 101,422 | $6.13M | 0.64% | −7,016−6.5% | Reduced |
| Tamar Securities, LLC | 101,339 | $6.12M | 1.80% | +101,339 | New |
| Brookstone Capital Management | 92,663 | $6.09M | 0.11% | +13,705+17.4% | Added |
| M&R Capital Management Inc | 100,787 | $6.09M | 1.26% | −2,714−2.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 100,659 | $6.08M | 0.22% | −33,712−25.1% | Reduced |
| Unigestion Holding SA | 100,006 | $6.04M | 0.25% | +100,006 | New |
| Pendal Group Limited | 99,680 | $6.02M | 0.05% | +66,426+199.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 99,645 | $6.02M | 0.12% | −2,015−2.0% | Reduced |
| German American Bancorp, Inc. | 98,705 | $5.96M | 0.84% | +2,676+2.8% | Added |
| E. Ohman J:or Asset Management AB | 98,300 | $5.94M | 0.17% | +61,400+166.4% | Added |
| MML Investors Services, LLC | 97,853 | $5.91M | 0.04% | −3,789−3.7% | Reduced |