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 | 2,474 | $150.5B |
| Q4 2025 | 2,459 | $161.6B |
| Q3 2025 | 2,215 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,025 | $101.9B |
| Q4 2024 | 1,996 | $100.1B |
| Q3 2024 | 1,791 | $87.9B |
| Q2 2024 | 1,787 | $88.5B |
| Q1 2024 | 1,777 | $87.6B |
| Q4 2023 | 1,672 | $71.0B |
| Q3 2023 | 1,519 | $56.0B |
| Q2 2023 | 1,608 | $63.7B |
| Q1 2023 | 1,575 | $65.6B |
| Q4 2022 | 1,604 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,658 | $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 |
|---|---|---|---|---|---|
| Redwood Capital Management, LLC | 890,000 | $47.5M | 4.24% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 890,340 | $47.5M | 1.14% | +7,597+0.9% | Added |
| Nomura Asset Management Co Ltd | 917,740 | $49.0M | 0.27% | −183,139−16.6% | Reduced |
| Davenport & Co LLC | 917,588 | $49.4M | 0.35% | +853,071+1,322.2% | Added |
| Captrust Financial Advisors | 928,055 | $49.6M | 0.32% | +129,613+16.2% | Added |
| Fifth Third Bancorp | 931,712 | $49.8M | 0.20% | −168,251−15.3% | Reduced |
| First Trust Advisors LP | 967,015 | $51.6M | 0.05% | −2,543,568−72.5% | Reduced |
| Miller Value Partners, LLC | 970,807 | $51.8M | 1.97% | +915,807+1,665.1% | Added |
| Kahn Brothers Group Inc | 972,147 | $51.9M | 6.59% | +972,147 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 986,022 | $52.7M | 0.26% | −40,804−4.0% | Reduced |
| Epoch Investment Partners, Inc. | 991,596 | $53.0M | 0.26% | +991,596 | New |
| RWC Asset Management LLP | 994,543 | $53.1M | 1.47% | −87,290−8.1% | Reduced |
| Rafferty Asset Management, LLC | 999,723 | $53.4M | 0.32% | −48,380−4.6% | Reduced |
| Voleon Capital Management LP | 1,000,000 | $53.4M | 11.68% | −300,000−23.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,009,472 | $53.9M | 0.21% | +75,478+8.1% | Added |
| First Republic Investment Management, Inc. | 1,012,010 | $54.0M | 0.12% | −619,350−38.0% | Reduced |
| Federated Hermes, Inc. | 1,028,820 | $54.9M | 0.12% | −30,967−2.9% | Reduced |
| State of Tennessee, Treasury Department | 1,031,847 | $55.1M | 0.21% | −55,605−5.1% | Reduced |
| Pictet Asset Management SA | 1,052,956 | $56.2M | 0.06% | −168,423−13.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,054,632 | $56.3M | 1.24% | +149,381+16.5% | Added |
| Leonteq Securities AG | 1,054,962 | $56.3M | 2.47% | +860,714+443.1% | Added |
| Group One Trading, L.P. | 1,056,519 | $56.4M | 1.23% | +653,574+162.2% | Added |
| Scotia Capital Inc. | 1,057,359 | $56.5M | 0.36% | +118,139+12.6% | Added |
| Donald Smith & Co., Inc. | 1,063,141 | $56.8M | 2.06% | +1,578+0.1% | Added |
| Diamond Hill Capital Management Inc | 1,069,111 | $57.1M | 0.21% | +161,925+17.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,089,650 | $58.2M | 0.34% | +32,370+3.1% | Added |
| Oppenheimer Asset Management Inc. | 1,097,060 | $58.6M | 0.83% | +38,829+3.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,104,702 | $59.0M | 0.96% | −1,245−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,113,324 | $59.5M | 0.14% | −257,812−18.8% | Reduced |
| Mackenzie Financial Corp | 1,125,569 | $60.1M | 0.08% | −991,867−46.8% | Reduced |
| Standard Life Aberdeen plc | 1,116,152 | $60.2M | 0.15% | −363,928−24.6% | Reduced |
| Crake Asset Management LLP | 1,132,825 | $60.5M | 4.67% | −757,000−40.1% | Reduced |
| State of New Jersey Common Pension Fund D | 1,152,543 | $61.5M | 0.20% | −24,738−2.1% | Reduced |
| Natixis Advisors, L.P. | 1,176,712 | $62.8M | 0.24% | −217,916−15.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,185,449 | $63.3M | 0.22% | −39,793−3.2% | Reduced |
| Great Lakes Advisors, LLC | 1,203,494 | $64.3M | 1.05% | +303,219+33.7% | Added |
| Lakewood Capital Management, LP | 1,210,500 | $64.6M | 3.35% | −200,000−14.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,213,381 | $64.8M | 0.22% | +3,033+0.3% | Added |
| Victory Capital Management Inc | 1,369,179 | $66.0M | 0.07% | +310,439+29.3% | Added |
| STRS Ohio | 1,239,804 | $66.2M | 0.24% | −31,943−2.5% | Reduced |
| Storebrand Asset Management AS | 1,252,092 | $66.9M | 0.32% | −4,516−0.4% | Reduced |
| Citigroup Inc | 1,270,467 | $67.8M | 0.07% | −205,477−13.9% | Reduced |
| Ensign Peak Advisors, Inc | 1,283,252 | $68.5M | 0.14% | −752,161−37.0% | Reduced |
| Jennison Associates LLC | 1,297,460 | $69.3M | 0.05% | −811,066−38.5% | Reduced |
| DnB Asset Management AS | 1,301,772 | $69.5M | 0.41% | −182,774−12.3% | Reduced |
| Raymond James & Associates | 1,328,386 | $70.9M | 0.06% | −182,077−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,357,545 | $72.5M | 1.21% | +376,792+38.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,362,820 | $72.8M | 0.17% | −86,796−6.0% | Reduced |
| Canada Pension Plan Investment Board | 1,368,373 | $73.1M | 0.10% | −2,628,469−65.8% | Reduced |
| M&G Investment Management Ltd | 1,384,423 | $73.4M | 0.16% | −23,236−1.7% | Reduced |
| Voya Investment Management LLC | 1,406,961 | $75.1M | 0.16% | +109,379+8.4% | Added |
| NFJ Investment Group, LLC | 1,429,806 | $76.4M | 1.55% | +848,106+145.8% | Added |
| DekaBank Deutsche Girozentrale | 1,396,627 | $76.7M | 0.19% | −82,332−5.6% | Reduced |
| Baird Financial Group, Inc. | 1,440,682 | $76.9M | 0.19% | +16,845+1.2% | Added |
| Kiltearn Partners LLP | 1,442,396 | $77.0M | 3.31% | −110,900−7.1% | Reduced |
| Toronto Dominion Bank | 1,456,618 | $77.8M | 0.12% | −756,329−34.2% | Reduced |
| Great West Life Assurance Co | 1,391,490 | $77.8M | 0.16% | +33,194+2.4% | Added |
| Letko, Brosseau & Associates Inc | 1,471,426 | $78.6M | 1.17% | −27,380−1.8% | Reduced |
| Hosking Partners LLP | 1,494,852 | $79.8M | 2.06% | −33,346−2.2% | Reduced |
| PEAK6 Investments LLC | 1,516,450 | $81.0M | 2.41% | +477,564+46.0% | Added |
| National Bank of Canada | 1,555,480 | $83.0M | 0.33% | −1,469,097−48.6% | Reduced |
| Envestnet Asset Management Inc | 1,563,969 | $83.5M | 0.04% | −6,952−0.4% | Reduced |
| Schroder Investment Management Group | 1,531,752 | $84.2M | 0.11% | +482,964+46.0% | Added |
| Thornburg Investment Management Inc | 1,590,735 | $84.9M | 1.11% | −103,407−6.1% | Reduced |
| Candriam Luxembourg S.C.A. | 1,625,207 | $86.8M | 0.59% | +83,173+5.4% | Added |
| Employees Provident Fund Board | 1,800,000 | $96.1M | 1.65% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,802,051 | $96.2M | 0.63% | +21,208+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,945,886 | $103.9M | 0.20% | −32,200−1.6% | Reduced |
| State of Wisconsin Investment Board | 1,956,310 | $104.5M | 0.22% | −4,786−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,041,783 | $109.0M | 0.07% | −289,707−12.4% | Reduced |
| Millennium Management LLC | 2,079,867 | $111.1M | 0.14% | −626,369−23.1% | Reduced |
| Oldfield Partners LLP | 2,122,574 | $112.3M | 12.20% | +616,800+41.0% | Added |
| Korea Investment CORP | 2,110,673 | $112.7M | 0.28% | +435,476+26.0% | Added |
| Brandes Investment Partners, LP | 2,149,755 | $114.8M | 2.46% | +116,620+5.7% | Added |
| Ninety One UK Ltd | 2,214,314 | $118.2M | 0.30% | −5,827,374−72.5% | Reduced |
| State Board of Administration of Florida Retirement System | 2,277,820 | $121.6M | 0.24% | −25,933−1.1% | Reduced |
| AQR Capital Management LLC | 2,309,637 | $123.3M | 0.23% | +567,411+32.6% | Added |
| BNP Paribas Arbitrage, SA | 2,356,170 | $125.8M | 0.25% | −547,768−18.9% | Reduced |
| Principal Financial Group Inc | 2,357,132 | $125.9M | 0.08% | +12,225+0.5% | Added |
| FIL Ltd | 2,365,378 | $126.3M | 0.13% | −717,407−23.3% | Reduced |
| Squarepoint Ops LLC | 2,366,480 | $126.4M | 0.94% | +492,054+26.3% | Added |
| Bank of Nova Scotia | 2,368,830 | $126.5M | 0.22% | +1,300,953+121.8% | Added |
| New York State Teachers Retirement System | 2,468,704 | $131.8M | 0.27% | −38,136−1.5% | Reduced |
| Citadel Advisors LLC | 2,594,719 | $138.6M | 0.16% | −1,434,439−35.6% | Reduced |
| Boston Partners | 2,604,950 | $139.1M | 0.17% | −5,889,530−69.3% | Reduced |
| National Pension Service | 2,621,444 | $140.0M | 0.26% | −40,316−1.5% | Reduced |
| Man Group plc | 2,639,507 | $140.9M | 0.49% | −1,233,465−31.8% | Reduced |
| Cullen Capital Management LLC | 2,673,031 | $142.7M | 1.31% | +395,534+17.4% | Added |
| Eaton Vance Management | 2,813,930 | $150.3M | 0.17% | +548,244+24.2% | Added |
| Prudential Financial Inc | 2,877,943 | $153.7M | 0.20% | −928,272−24.4% | Reduced |
| ACR Alpine Capital Research, LLC | 3,059,476 | $163.4M | 8.11% | +446,881+17.1% | Added |
| Swedbank AB | 3,075,426 | $164.2M | 0.30% | +22,882+0.7% | Added |
| Brandywine Global Investment Management, LLC | 3,142,373 | $167.8M | 1.23% | +223,195+7.6% | Added |
| Rhumbline Advisers | 3,268,204 | $174.5M | 0.22% | +53,935+1.7% | Added |
| D. E. Shaw & Co., Inc. | 3,318,114 | $177.2M | 0.23% | −5,841,555−63.8% | Reduced |
| Allianz Asset Management GmbH | 3,322,015 | $177.4M | 0.14% | +183,826+5.9% | Added |
| California State Teachers Retirement System | 3,411,494 | $182.2M | 0.24% | −246,086−6.7% | Reduced |
| Russell Investments Group, Ltd. | 3,527,951 | $188.5M | 0.33% | −439,057−11.1% | Reduced |
| Bessemer Group Inc | 3,557,488 | $190.0M | 0.40% | +66,052+1.9% | Added |
| Caisse de Depot Et Placement du Quebec | 3,623,171 | $193.5M | 0.45% | −1,318,900−26.7% | Reduced |