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 | 2,064 | $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, 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 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 1,494,852 | $79.8M | 2.06% | −33,346−2.2% | Reduced |
| Letko, Brosseau & Associates Inc | 1,471,426 | $78.6M | 1.17% | −27,380−1.8% | Reduced |
| Great West Life Assurance Co | 1,391,490 | $77.8M | 0.16% | +33,194+2.4% | Added |
| Toronto Dominion Bank | 1,456,618 | $77.8M | 0.12% | −756,329−34.2% | Reduced |
| Kiltearn Partners LLP | 1,442,396 | $77.0M | 3.31% | −110,900−7.1% | Reduced |
| Baird Financial Group, Inc. | 1,440,682 | $76.9M | 0.19% | +16,845+1.2% | Added |
| DekaBank Deutsche Girozentrale | 1,396,627 | $76.7M | 0.19% | −82,332−5.6% | Reduced |
| NFJ Investment Group, LLC | 1,429,806 | $76.4M | 1.55% | +848,106+145.8% | Added |
| Voya Investment Management LLC | 1,406,961 | $75.1M | 0.16% | +109,379+8.4% | Added |
| M&G Investment Management Ltd | 1,384,423 | $73.4M | 0.16% | −23,236−1.7% | Reduced |
| Canada Pension Plan Investment Board | 1,368,373 | $73.1M | 0.10% | −2,628,469−65.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,362,820 | $72.8M | 0.17% | −86,796−6.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,357,545 | $72.5M | 1.21% | +376,792+38.4% | Added |
| Raymond James & Associates | 1,328,386 | $70.9M | 0.06% | −182,077−12.1% | Reduced |
| DnB Asset Management AS | 1,301,772 | $69.5M | 0.41% | −182,774−12.3% | Reduced |
| Jennison Associates LLC | 1,297,460 | $69.3M | 0.05% | −811,066−38.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,283,252 | $68.5M | 0.14% | −752,161−37.0% | Reduced |
| Citigroup Inc | 1,270,467 | $67.8M | 0.07% | −205,477−13.9% | Reduced |
| Storebrand Asset Management AS | 1,252,092 | $66.9M | 0.32% | −4,516−0.4% | Reduced |
| STRS Ohio | 1,239,804 | $66.2M | 0.24% | −31,943−2.5% | Reduced |
| Victory Capital Management Inc | 1,369,179 | $66.0M | 0.07% | +310,439+29.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,213,381 | $64.8M | 0.22% | +3,033+0.3% | Added |
| Lakewood Capital Management, LP | 1,210,500 | $64.6M | 3.35% | −200,000−14.2% | Reduced |
| Great Lakes Advisors, LLC | 1,203,494 | $64.3M | 1.05% | +303,219+33.7% | Added |
| Public Employees Retirement System of Ohio | 1,185,449 | $63.3M | 0.22% | −39,793−3.2% | Reduced |
| Natixis Advisors, L.P. | 1,176,712 | $62.8M | 0.24% | −217,916−15.6% | Reduced |
| State of New Jersey Common Pension Fund D | 1,152,543 | $61.5M | 0.20% | −24,738−2.1% | Reduced |
| Crake Asset Management LLP | 1,132,825 | $60.5M | 4.67% | −757,000−40.1% | Reduced |
| Standard Life Aberdeen plc | 1,116,152 | $60.2M | 0.15% | −363,928−24.6% | Reduced |
| Mackenzie Financial Corp | 1,125,569 | $60.1M | 0.08% | −991,867−46.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,113,324 | $59.5M | 0.14% | −257,812−18.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,104,702 | $59.0M | 0.96% | −1,245−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 1,097,060 | $58.6M | 0.83% | +38,829+3.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,089,650 | $58.2M | 0.34% | +32,370+3.1% | Added |
| Diamond Hill Capital Management Inc | 1,069,111 | $57.1M | 0.21% | +161,925+17.8% | Added |
| Donald Smith & Co., Inc. | 1,063,141 | $56.8M | 2.06% | +1,578+0.1% | Added |
| Scotia Capital Inc. | 1,057,359 | $56.5M | 0.36% | +118,139+12.6% | Added |
| Group One Trading, L.P. | 1,056,519 | $56.4M | 1.23% | +653,574+162.2% | Added |
| Leonteq Securities AG | 1,054,962 | $56.3M | 2.47% | +860,714+443.1% | Added |
| Edmond de Rothschild Holding S.A. | 1,054,632 | $56.3M | 1.24% | +149,381+16.5% | Added |
| Pictet Asset Management SA | 1,052,956 | $56.2M | 0.06% | −168,423−13.8% | Reduced |
| State of Tennessee, Treasury Department | 1,031,847 | $55.1M | 0.21% | −55,605−5.1% | Reduced |
| Federated Hermes, Inc. | 1,028,820 | $54.9M | 0.12% | −30,967−2.9% | Reduced |
| First Republic Investment Management, Inc. | 1,012,010 | $54.0M | 0.12% | −619,350−38.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,009,472 | $53.9M | 0.21% | +75,478+8.1% | Added |
| Voleon Capital Management LP | 1,000,000 | $53.4M | 11.68% | −300,000−23.1% | Reduced |
| Rafferty Asset Management, LLC | 999,723 | $53.4M | 0.32% | −48,380−4.6% | Reduced |
| RWC Asset Management LLP | 994,543 | $53.1M | 1.47% | −87,290−8.1% | Reduced |
| Epoch Investment Partners, Inc. | 991,596 | $53.0M | 0.26% | +991,596 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 986,022 | $52.7M | 0.26% | −40,804−4.0% | Reduced |
| Kahn Brothers Group Inc | 972,147 | $51.9M | 6.59% | +972,147 | New |
| Miller Value Partners, LLC | 970,807 | $51.8M | 1.97% | +915,807+1,665.1% | Added |
| First Trust Advisors LP | 967,015 | $51.6M | 0.05% | −2,543,568−72.5% | Reduced |
| Fifth Third Bancorp | 931,712 | $49.8M | 0.20% | −168,251−15.3% | Reduced |
| Captrust Financial Advisors | 928,055 | $49.6M | 0.32% | +129,613+16.2% | Added |
| Davenport & Co LLC | 917,588 | $49.4M | 0.35% | +853,071+1,322.2% | Added |
| Nomura Asset Management Co Ltd | 917,740 | $49.0M | 0.27% | −183,139−16.6% | Reduced |
| Causeway Capital Management LLC | 890,340 | $47.5M | 1.14% | +7,597+0.9% | Added |
| Redwood Capital Management, LLC | 890,000 | $47.5M | 4.24% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 888,285 | $47.4M | 0.19% | −51,593−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 885,508 | $47.3M | 0.06% | −166,343−15.8% | Reduced |
| Treasurer of the State of North Carolina | 872,292 | $46.6M | 0.26% | +28,758+3.4% | Added |
| Rathbone Brothers plc | 863,958 | $46.1M | 0.47% | +21,710+2.6% | Added |
| RE Advisers Corp | 849,885 | $45.4M | 1.11% | −13,600−1.6% | Reduced |
| 1832 Asset Management L.P. | 823,892 | $43.4M | 0.07% | −144,354−14.9% | Reduced |
| Balyasny Asset Management LLC | 784,220 | $41.9M | 0.18% | +738,507+1,615.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 775,000 | $41.4M | 0.44% | −571,000−42.4% | Reduced |
| AXA S.A. | 770,529 | $41.1M | 0.12% | −141,340−15.5% | Reduced |
| The PNC Financial Services Group, Inc. | 767,822 | $41.0M | 0.04% | −107,512−12.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 763,694 | $40.8M | 0.15% | −759,677−49.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 757,296 | $40.4M | 0.05% | +750,778+11,518.5% | Added |
| Handelsbanken Fonder AB | 756,572 | $40.4M | 0.23% | +23,384+3.2% | Added |
| Kovitz Investment Group Partners, LLC | 733,841 | $39.2M | 0.75% | +45,513+6.6% | Added |
| Thrivent Financial for Lutherans | 732,638 | $39.1M | 0.08% | +39,783+5.7% | Added |
| Deprince Race & Zollo Inc | 725,382 | $38.7M | 0.75% | +144,102+24.8% | Added |
| First Manhattan Co | 718,641 | $38.4M | 0.13% | −27,231−3.7% | Reduced |
| Calamos Advisors LLC | 717,622 | $38.3M | 0.15% | −16,105−2.2% | Reduced |
| Royal London Asset Management Ltd | 708,518 | $37.8M | 0.15% | +6,608+0.9% | Added |
| CTC LLC | 704,432 | $37.6M | 0.70% | +704,432 | New |
| Partners Capital Investment Group, LLP | 698,825 | $37.3M | 1.84% | −23,542−3.3% | Reduced |
| Stifel Financial Corp | 695,985 | $37.2M | 0.05% | −7,512−1.1% | Reduced |
| TD Asset Management Inc | 695,767 | $37.2M | 0.03% | −8,026−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 680,988 | $36.4M | 0.37% | −62,761−8.4% | Reduced |
| Cornerstone Investment Partners, LLC | 662,023 | $35.4M | 2.02% | −271,371−29.1% | Reduced |
| Retirement Systems of Alabama | 657,491 | $35.1M | 0.13% | −778,352−54.2% | Reduced |
| Aviva PLC | 654,679 | $35.0M | 0.17% | −76,376−10.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 640,609 | $34.2M | 0.20% | −11,596−1.8% | Reduced |
| Douglas Lane & Associates, LLC | 635,088 | $33.9M | 0.48% | −15,226−2.3% | Reduced |
| Oppenheimer & Co Inc | 629,753 | $33.6M | 0.61% | +209,053+49.7% | Added |
| Pinebridge Investments, L.P. | 622,666 | $33.3M | 0.36% | +136,152+28.0% | Added |
| LPL Financial LLC | 619,276 | $33.1M | 0.03% | −57,574−8.5% | 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 |
| TCW Group Inc | 615,417 | $32.9M | 0.31% | −153,181−19.9% | Reduced |
| Janney Montgomery Scott LLC | 604,957 | $32.3M | 0.14% | −30,595−4.8% | Reduced |
| Walleye Trading LLC | 604,782 | $32.3M | 0.66% | +308,494+104.1% | Added |
| Nisa Investment Advisors, LLC | 601,106 | $32.1M | 0.23% | −97,559−14.0% | Reduced |
| Davis Capital Partners, LLC | 600,000 | $32.0M | 1.58% | 00.0% | Unchanged |
| State of Michigan Retirement System | 593,036 | $31.7M | 0.18% | +1,000+0.2% | Added |
| Advisors Capital Management, LLC | 589,875 | $31.5M | 0.86% | +85,151+16.9% | Added |