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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 585,741 | $31.3M | 0.07% | −9,699−1.6% | Reduced |
| SG Americas Securities, LLC | 584,802 | $31.2M | 0.28% | −222,455−27.6% | Reduced |
| Lazard Asset Management LLC | 584,295 | $31.2M | 0.04% | −108,441−15.7% | Reduced |
| Manning & Napier Group, LLC | 578,927 | $30.9M | 0.29% | −40,068−6.5% | Reduced |
| Vontobel Holding Ltd. | 559,941 | $30.8M | 0.27% | +106,094+23.4% | Added |
| Qube Research & Technologies Ltd | 575,382 | $30.7M | 0.28% | −154,642−21.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 575,084 | $30.7M | 0.60% | +228,857+66.1% | Added |
| Acadian Asset Management LLC | 569,502 | $30.4M | 0.13% | +571+0.1% | Added |
| Teacher Retirement System of Texas | 560,383 | $29.9M | 0.15% | −81,738−12.7% | Reduced |
| HighTower Advisors, LLC | 552,986 | $29.5M | 0.07% | +18,805+3.5% | Added |
| American International Group, Inc. | 548,027 | $29.3M | 0.16% | −16,858−3.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 547,167 | $29.2M | 0.69% | −1,055,637−65.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 546,276 | $29.2M | 0.28% | +10,582+2.0% | Added |
| Arizona State Retirement System | 544,481 | $29.1M | 0.23% | −10,616−1.9% | Reduced |
| MetLife Investment Management | 539,955 | $28.8M | 0.19% | +101,548+23.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 538,301 | $28.7M | 0.14% | +86,800+19.2% | Added |
| Wedge Capital Management L L P | 535,522 | $28.6M | 0.39% | +17,390+3.4% | Added |
| Capital Fund Management S.A. | 533,369 | $28.5M | 0.76% | −240,696−31.1% | Reduced |
| USS Investment Management Ltd | 525,273 | $28.0M | 0.23% | +4,442+0.9% | Added |
| Virginia Retirement Systems Et Al | 520,010 | $27.8M | 0.26% | −67,800−11.5% | Reduced |
| Ossiam | 519,763 | $27.8M | 0.73% | +169,643+48.5% | Added |
| Cubist Systematic Strategies, LLC | 514,368 | $27.5M | 0.23% | −134,400−20.7% | Reduced |
| Truist Financial Corp | 511,066 | $27.3M | 0.04% | −1,032,900−66.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 506,360 | $27.1M | 13.33% | −9,702−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 504,964 | $27.0M | 0.27% | −78,742−13.5% | Reduced |
| Alberta Investment Management Corp | 501,000 | $26.8M | 0.15% | +75,800+17.8% | Added |
| Masters Capital Management LLC | 500,000 | $26.7M | 4.52% | +100,000+25.0% | Added |
| Factory Mutual Insurance Co | 499,600 | $26.7M | 0.36% | −61,500−11.0% | Reduced |
| 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 |
| Pinnacle Associates Ltd | 497,423 | $26.6M | 0.47% | +2,871+0.6% | Added |
| Westpac Banking Corp | 496,241 | $26.5M | 0.30% | −749−0.2% | Reduced |
| South Dakota Investment Council | 496,226 | $26.5M | 0.53% | −13,285−2.6% | Reduced |
| Academy Capital Management Inc | 488,680 | $26.1M | 4.17% | −27,233−5.3% | Reduced |
| Eisler Capital (UK) Ltd. | 488,603 | $26.1M | 1.89% | +488,603 | New |
| Formuepleje A/S | 468,301 | $25.7M | 1.12% | +468,301 | New |
| Algebris (UK) Ltd | 479,900 | $25.6M | 12.36% | +21,591+4.7% | Added |
| Los Angeles Capital Management LLC | 477,421 | $25.5M | 0.10% | −339,029−41.5% | Reduced |
| Commonwealth Equity Services, LLC | 476,597 | $25.4M | 0.06% | +33,426+7.5% | Added |
| Nexus Investment Management ULC | 472,070 | $25.2M | 2.65% | +1,075+0.2% | Added |
| Poplar Forest Capital LLC | 470,908 | $25.1M | 2.62% | −17,865−3.7% | Reduced |
| Neuberger Berman Group LLC | 467,372 | $24.9M | 0.02% | −1,210,828−72.2% | Reduced |
| Bloom Tree Partners, LLC | 466,242 | $24.9M | 4.04% | +12,000+2.6% | Added |
| Gendell Jeffrey L | 460,175 | $24.6M | 1.78% | +65,175+16.5% | Added |
| Public Sector Pension Investment Board | 456,438 | $24.4M | 0.15% | −52,660−10.3% | Reduced |
| MUFG Americas Holdings Corp | 455,581 | $24.3M | 0.47% | +28,286+6.6% | Added |
| Rockefeller Capital Management L.P. | 431,677 | $23.1M | 0.11% | +57,572+15.4% | Added |
| CIBC World Markets Inc. | 431,533 | $23.0M | 0.08% | +52,566+13.9% | Added |
| Employees Retirement System of Texas | 430,300 | $23.0M | 0.27% | −28,440−6.2% | Reduced |
| Banco Santander, S.A. | 424,405 | $22.7M | 0.24% | −327,596−43.6% | Reduced |
| Zacks Investment Management | 420,043 | $22.4M | 0.31% | +38,621+10.1% | Added |
| Comerica Bank | 413,001 | $21.9M | 0.16% | +16,428+4.1% | Added |
| Advisor Group Holdings, Inc. | 431,977 | $21.9M | 0.04% | −12,573−2.8% | Reduced |
| PGGM Investments | 360,529 | $21.8M | 0.11% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 402,546 | $21.5M | 4.55% | +50,682+14.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 401,728 | $21.5M | 0.05% | −404,858−50.2% | Reduced |
| Bridgewater Associates, LP | 401,147 | $21.4M | 0.09% | +48,041+13.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 396,481 | $21.2M | 0.04% | +29,939+8.2% | Added |
| US Bancorp | 387,977 | $20.7M | 0.03% | −11,725−2.9% | Reduced |
| Yousif Capital Management, LLC | 387,665 | $20.7M | 0.22% | +7,910+2.1% | Added |
| Gabelli Funds LLC | 385,600 | $20.6M | 0.14% | +1,150+0.3% | Added |
| Macquarie Group Ltd | 379,913 | $20.3M | 0.02% | −228,704−37.6% | Reduced |
| Forsta Ap-Fonden | 379,300 | $20.3M | 0.23% | +8,100+2.2% | Added |
| M&T Bank Corp | 373,591 | $19.9M | 0.09% | +2,662+0.7% | Added |
| Capstone Investment Advisors, LLC | 371,710 | $19.8M | 0.43% | −427,271−53.5% | Reduced |
| Becker Capital Management Inc | 368,659 | $19.7M | 0.79% | +10,221+2.9% | Added |
| LGT Group Foundation | 371,416 | $19.4M | 0.46% | +7,022+1.9% | Added |
| Terril Brothers, Inc. | 357,803 | $19.1M | 4.50% | −19,683−5.2% | Reduced |
| Utah Retirement Systems | 354,165 | $18.9M | 0.25% | −6,500−1.8% | Reduced |
| Graham Capital Management, L.P. | 354,071 | $18.9M | 0.85% | −266,313−42.9% | Reduced |
| Foundry Partners, LLC | 352,946 | $18.8M | 0.96% | −7,450−2.1% | Reduced |
| Quinn Opportunity Partners LLC | 345,525 | $18.5M | 1.10% | +3,805+1.1% | Added |
| Heritage Investors Management Corp | 338,844 | $18.1M | 0.72% | +5,798+1.7% | Added |
| Whittier Trust Co | 337,897 | $18.0M | 0.30% | +2,109+0.6% | Added |
| Swiss Life Asset Management Ltd | 327,843 | $17.5M | 0.25% | +59,990+22.4% | Added |
| Gulf International Bank (UK) Ltd | 324,647 | $17.3M | 0.26% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 324,439 | $17.3M | 0.08% | −13,081−3.9% | Reduced |
| Westwood Holdings Group Inc. | 321,142 | $17.1M | 0.16% | +22,124+7.4% | Added |
| ING Groep NV | 319,351 | $17.1M | 0.17% | +75,854+31.2% | Added |
| Border to Coast Pensions Partnership Ltd | 319,134 | $17.0M | 0.48% | −79,524−19.9% | Reduced |
| IFM Investors Pty Ltd | 317,358 | $16.9M | 0.26% | +46,841+17.3% | Added |
| American Financial Group Inc | 315,000 | $16.8M | 5.11% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 307,384 | $16.4M | 2.00% | +3,000+1.0% | Added |
| British Columbia Investment Management Corp | 306,693 | $16.4M | 0.10% | −49,624−13.9% | Reduced |
| Overbrook Management Corp | 301,195 | $16.1M | 3.57% | −5,325−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 298,584 | $15.9M | 0.14% | +8,370+2.9% | Added |
| Staley Capital Advisers Inc | 296,111 | $15.8M | 0.80% | +49,648+20.1% | Added |
| Rock Point Advisors, LLC | 291,460 | $15.6M | 4.64% | −235−0.1% | Reduced |
| Guggenheim Capital LLC | 291,008 | $15.5M | 0.09% | −47,767−14.1% | Reduced |
| Gofen & Glossberg LLC | 289,562 | $15.5M | 0.35% | +583+0.2% | Added |
| Portland Investment Counsel Inc. | 288,980 | $15.4M | 8.17% | +6,200+2.2% | Added |
| Mackay Shields LLC | 285,777 | $15.3M | 0.13% | −11,196−3.8% | Reduced |
| State of Alaska, Department of Revenue | 285,028 | $15.2M | 0.16% | −8,435−2.9% | Reduced |
| Ally Financial Inc. | 285,000 | $15.2M | 1.75% | +15,000+5.6% | Added |
| EJF Capital LLC | 285,000 | $15.2M | 1.63% | +285,000 | New |
| Banque Pictet & Cie SA | 283,327 | $15.1M | 0.12% | −14,852−5.0% | Reduced |
| APG Asset Management N.V. | 311,670 | $15.0M | 0.03% | +32,900+11.8% | Added |
| Stonegate Investment Group, LLC | 279,843 | $14.9M | 0.49% | +4,638+1.7% | Added |
| Bridgeway Capital Management, LLC | 278,825 | $14.9M | 0.29% | −16,925−5.7% | Reduced |
| Davidson Investment Advisors | 271,720 | $14.5M | 1.05% | +58,239+27.3% | Added |