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, Q1 2022
Institutional positions in Citigroup Inc as of Mar 31, 2022. 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
- 1,761
- −54 vs. Q4 2021
- Shares held
- 1.45B
- −41.1M (−2.8%) vs. Q4 2021
- Total value
- $77.4B
- −$12.7B (−14.1%) vs. Q4 2021
- New holders
- 140
- 705 more added
- Sold out
- 194
- 702 more reduced
23 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,065 | $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, Q1 2022
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 387,977 | $20.7M | 0.03% | −11,725−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 396,481 | $21.2M | 0.04% | +29,939+8.2% | Added |
| Bridgewater Associates, LP | 401,147 | $21.4M | 0.09% | +48,041+13.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 401,728 | $21.5M | 0.05% | −404,858−50.2% | Reduced |
| KLCM Advisors, Inc. | 402,546 | $21.5M | 4.55% | +50,682+14.4% | Added |
| PGGM Investments | 360,529 | $21.8M | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 431,977 | $21.9M | 0.04% | −12,573−2.8% | Reduced |
| Comerica Bank | 413,001 | $21.9M | 0.16% | +16,428+4.1% | Added |
| Zacks Investment Management | 420,043 | $22.4M | 0.31% | +38,621+10.1% | Added |
| Banco Santander, S.A. | 424,405 | $22.7M | 0.24% | −327,596−43.6% | Reduced |
| Employees Retirement System of Texas | 430,300 | $23.0M | 0.27% | −28,440−6.2% | Reduced |
| CIBC World Markets Inc. | 431,533 | $23.0M | 0.08% | +52,566+13.9% | Added |
| Rockefeller Capital Management L.P. | 431,677 | $23.1M | 0.11% | +57,572+15.4% | Added |
| MUFG Americas Holdings Corp | 455,581 | $24.3M | 0.47% | +28,286+6.6% | Added |
| Public Sector Pension Investment Board | 456,438 | $24.4M | 0.15% | −52,660−10.3% | Reduced |
| Gendell Jeffrey L | 460,175 | $24.6M | 1.78% | +65,175+16.5% | Added |
| Bloom Tree Partners, LLC | 466,242 | $24.9M | 4.04% | +12,000+2.6% | Added |
| Neuberger Berman Group LLC | 467,372 | $24.9M | 0.02% | −1,210,828−72.2% | Reduced |
| Poplar Forest Capital LLC | 470,908 | $25.1M | 2.62% | −17,865−3.7% | Reduced |
| Nexus Investment Management ULC | 472,070 | $25.2M | 2.65% | +1,075+0.2% | Added |
| Commonwealth Equity Services, LLC | 476,597 | $25.4M | 0.06% | +33,426+7.5% | Added |
| Los Angeles Capital Management LLC | 477,421 | $25.5M | 0.10% | −339,029−41.5% | Reduced |
| Algebris (UK) Ltd | 479,900 | $25.6M | 12.36% | +21,591+4.7% | Added |
| Formuepleje A/S | 468,301 | $25.7M | 1.12% | +468,301 | New |
| Eisler Capital (UK) Ltd. | 488,603 | $26.1M | 1.89% | +488,603 | New |
| Academy Capital Management Inc | 488,680 | $26.1M | 4.17% | −27,233−5.3% | Reduced |
| South Dakota Investment Council | 496,226 | $26.5M | 0.53% | −13,285−2.6% | Reduced |
| Westpac Banking Corp | 496,241 | $26.5M | 0.30% | −749−0.2% | Reduced |
| Pinnacle Associates Ltd | 497,423 | $26.6M | 0.47% | +2,871+0.6% | Added |
| Amalgamated Bank | 498,650 | $26.6M | 0.21% | −35,316−6.6% | Reduced |
| Amalgamated Financial Corp. | 498,650 | $26.6M | 0.21% | +498,650 | New |
| Factory Mutual Insurance Co | 499,600 | $26.7M | 0.36% | −61,500−11.0% | Reduced |
| Masters Capital Management LLC | 500,000 | $26.7M | 4.52% | +100,000+25.0% | Added |
| Alberta Investment Management Corp | 501,000 | $26.8M | 0.15% | +75,800+17.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 504,964 | $27.0M | 0.27% | −78,742−13.5% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 506,360 | $27.1M | 13.33% | −9,702−1.9% | Reduced |
| Truist Financial Corp | 511,066 | $27.3M | 0.04% | −1,032,900−66.9% | Reduced |
| Cubist Systematic Strategies, LLC | 514,368 | $27.5M | 0.23% | −134,400−20.7% | Reduced |
| Ossiam | 519,763 | $27.8M | 0.73% | +169,643+48.5% | Added |
| Virginia Retirement Systems Et Al | 520,010 | $27.8M | 0.26% | −67,800−11.5% | Reduced |
| USS Investment Management Ltd | 525,273 | $28.0M | 0.23% | +4,442+0.9% | Added |
| Capital Fund Management S.A. | 533,369 | $28.5M | 0.76% | −240,696−31.1% | Reduced |
| Wedge Capital Management L L P | 535,522 | $28.6M | 0.39% | +17,390+3.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 538,301 | $28.7M | 0.14% | +86,800+19.2% | Added |
| MetLife Investment Management | 539,955 | $28.8M | 0.19% | +101,548+23.2% | Added |
| Arizona State Retirement System | 544,481 | $29.1M | 0.23% | −10,616−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 546,276 | $29.2M | 0.28% | +10,582+2.0% | Added |
| Parallax Volatility Advisers, L.P. | 547,167 | $29.2M | 0.69% | −1,055,637−65.9% | Reduced |
| American International Group, Inc. | 548,027 | $29.3M | 0.16% | −16,858−3.0% | Reduced |
| HighTower Advisors, LLC | 552,986 | $29.5M | 0.07% | +18,805+3.5% | Added |
| Teacher Retirement System of Texas | 560,383 | $29.9M | 0.15% | −81,738−12.7% | Reduced |
| Acadian Asset Management LLC | 569,502 | $30.4M | 0.13% | +571+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 575,084 | $30.7M | 0.60% | +228,857+66.1% | Added |
| Qube Research & Technologies Ltd | 575,382 | $30.7M | 0.28% | −154,642−21.2% | Reduced |
| Vontobel Holding Ltd. | 559,941 | $30.8M | 0.27% | +106,094+23.4% | Added |
| Manning & Napier Group, LLC | 578,927 | $30.9M | 0.29% | −40,068−6.5% | Reduced |
| Lazard Asset Management LLC | 584,295 | $31.2M | 0.04% | −108,441−15.7% | Reduced |
| SG Americas Securities, LLC | 584,802 | $31.2M | 0.28% | −222,455−27.6% | Reduced |
| ProShare Advisors LLC | 585,741 | $31.3M | 0.07% | −9,699−1.6% | Reduced |
| Advisors Capital Management, LLC | 589,875 | $31.5M | 0.86% | +85,151+16.9% | Added |
| State of Michigan Retirement System | 593,036 | $31.7M | 0.18% | +1,000+0.2% | Added |
| Davis Capital Partners, LLC | 600,000 | $32.0M | 1.58% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 601,106 | $32.1M | 0.23% | −97,559−14.0% | Reduced |
| Walleye Trading LLC | 604,782 | $32.3M | 0.66% | +308,494+104.1% | Added |
| Janney Montgomery Scott LLC | 604,957 | $32.3M | 0.14% | −30,595−4.8% | Reduced |
| TCW Group Inc | 615,417 | $32.9M | 0.31% | −153,181−19.9% | Reduced |
| River & Mercantile Asset Management LLP | 616,428 | $32.9M | 4.32% | −1,542,864−71.5% | Reduced |
| SEI Investments Co | 615,501 | $32.9M | 0.07% | −19,768−3.1% | Reduced |
| LPL Financial LLC | 619,276 | $33.1M | 0.03% | −57,574−8.5% | Reduced |
| Pinebridge Investments, L.P. | 622,666 | $33.3M | 0.36% | +136,152+28.0% | Added |
| Oppenheimer & Co Inc | 629,753 | $33.6M | 0.61% | +209,053+49.7% | Added |
| Douglas Lane & Associates, LLC | 635,088 | $33.9M | 0.48% | −15,226−2.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 640,609 | $34.2M | 0.20% | −11,596−1.8% | Reduced |
| Aviva PLC | 654,679 | $35.0M | 0.17% | −76,376−10.4% | Reduced |
| Retirement Systems of Alabama | 657,491 | $35.1M | 0.13% | −778,352−54.2% | Reduced |
| Cornerstone Investment Partners, LLC | 662,023 | $35.4M | 2.02% | −271,371−29.1% | Reduced |
| Oregon Public Employees Retirement Fund | 680,988 | $36.4M | 0.37% | −62,761−8.4% | Reduced |
| TD Asset Management Inc | 695,767 | $37.2M | 0.03% | −8,026−1.1% | Reduced |
| Stifel Financial Corp | 695,985 | $37.2M | 0.05% | −7,512−1.1% | Reduced |
| Partners Capital Investment Group, LLP | 698,825 | $37.3M | 1.84% | −23,542−3.3% | Reduced |
| CTC LLC | 704,432 | $37.6M | 0.70% | +704,432 | New |
| Royal London Asset Management Ltd | 708,518 | $37.8M | 0.15% | +6,608+0.9% | Added |
| Calamos Advisors LLC | 717,622 | $38.3M | 0.15% | −16,105−2.2% | Reduced |
| First Manhattan Co | 718,641 | $38.4M | 0.13% | −27,231−3.7% | Reduced |
| Deprince Race & Zollo Inc | 725,382 | $38.7M | 0.75% | +144,102+24.8% | Added |
| Thrivent Financial for Lutherans | 732,638 | $39.1M | 0.08% | +39,783+5.7% | Added |
| Kovitz Investment Group Partners, LLC | 733,841 | $39.2M | 0.75% | +45,513+6.6% | Added |
| Handelsbanken Fonder AB | 756,572 | $40.4M | 0.23% | +23,384+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 757,296 | $40.4M | 0.05% | +750,778+11,518.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 763,694 | $40.8M | 0.15% | −759,677−49.9% | Reduced |
| The PNC Financial Services Group, Inc. | 767,822 | $41.0M | 0.04% | −107,512−12.3% | Reduced |
| AXA S.A. | 770,529 | $41.1M | 0.12% | −141,340−15.5% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 775,000 | $41.4M | 0.44% | −571,000−42.4% | Reduced |
| Balyasny Asset Management LLC | 784,220 | $41.9M | 0.18% | +738,507+1,615.5% | Added |
| 1832 Asset Management L.P. | 823,892 | $43.4M | 0.07% | −144,354−14.9% | Reduced |
| RE Advisers Corp | 849,885 | $45.4M | 1.11% | −13,600−1.6% | Reduced |
| Rathbone Brothers plc | 863,958 | $46.1M | 0.47% | +21,710+2.6% | Added |
| Treasurer of the State of North Carolina | 872,292 | $46.6M | 0.26% | +28,758+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 885,508 | $47.3M | 0.06% | −166,343−15.8% | Reduced |
| Asset Management One Co.,Ltd. | 888,285 | $47.4M | 0.19% | −51,593−5.5% | Reduced |