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, Q2 2022
Institutional positions in Citigroup Inc as of Jun 30, 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
- 1,658
- −75 vs. Q1 2022
- Shares held
- 1.40B
- −42.3M (−2.9%) vs. Q1 2022
- Total value
- $64.4B
- −$12.5B (−16.3%) vs. Q1 2022
- New holders
- 120
- 717 more added
- Sold out
- 195
- 623 more reduced
28 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 362,490 | $16.7M | 0.19% | +234,600+183.4% | Added |
| Bloom Tree Partners, LLC | 362,837 | $16.7M | 4.06% | −103,405−22.2% | Reduced |
| Macquarie Group Ltd | 364,207 | $16.8M | 0.02% | −15,706−4.1% | Reduced |
| US Bancorp | 365,429 | $16.8M | 0.03% | −22,548−5.8% | Reduced |
| M&T Bank Corp | 481,221 | $16.8M | 0.08% | +107,630+28.8% | Added |
| Border to Coast Pensions Partnership Ltd | 367,532 | $16.9M | 0.53% | +48,398+15.2% | Added |
| Poplar Forest Capital LLC | 374,371 | $17.2M | 1.98% | −96,537−20.5% | Reduced |
| Alberta Investment Management Corp | 379,500 | $17.5M | 0.12% | −121,500−24.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 378,120 | $17.5M | 0.26% | +273,650+261.9% | Added |
| Yousif Capital Management, LLC | 381,930 | $17.6M | 0.23% | −5,735−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,364 | $17.7M | 0.22% | −120,600−23.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 386,687 | $17.8M | 0.05% | −15,041−3.7% | Reduced |
| Formuepleje A/S | 391,626 | $18.0M | 1.10% | −76,675−16.4% | Reduced |
| Cooperman Leon G | 395,000 | $18.2M | 1.25% | +205,000+107.9% | Added |
| LGT Group Foundation | 402,072 | $18.5M | 0.56% | +30,656+8.3% | Added |
| Cubist Systematic Strategies, LLC | 409,025 | $18.8M | 0.14% | −105,343−20.5% | Reduced |
| Azora Capital LP | 422,685 | $19.4M | 4.76% | +422,685 | New |
| Raymond James Financial Services Advisors, Inc. | 424,534 | $19.5M | 0.04% | +28,053+7.1% | Added |
| KLCM Advisors, Inc. | 426,202 | $19.6M | 4.36% | +23,656+5.9% | Added |
| Rockefeller Capital Management L.P. | 428,881 | $19.7M | 0.10% | −2,796−0.6% | Reduced |
| Kempen Capital Management N.V. | 432,120 | $19.9M | 0.71% | +416,500+2,666.5% | Added |
| ProShare Advisors LLC | 441,730 | $20.3M | 0.07% | −144,011−24.6% | Reduced |
| Zacks Investment Management | 442,651 | $20.4M | 0.31% | +22,608+5.4% | Added |
| First Horizon Advisors, Inc. | 445,163 | $20.5M | 0.73% | +277,347+165.3% | Added |
| Gabelli Funds LLC | 448,060 | $20.6M | 0.16% | +62,460+16.2% | Added |
| Employees Retirement System of Texas | 458,600 | $21.1M | 0.30% | +28,300+6.6% | Added |
| Algebris (UK) Ltd | 462,684 | $21.3M | 8.56% | −17,216−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 466,332 | $21.4M | 0.06% | −10,265−2.2% | Reduced |
| Comerica Bank | 413,520 | $21.6M | 0.18% | +519+0.1% | Added |
| Nexus Investment Management ULC | 477,055 | $21.9M | 2.52% | +4,985+1.1% | Added |
| MUFG Americas Holdings Corp | 485,524 | $22.3M | 0.51% | +29,943+6.6% | Added |
| USS Investment Management Ltd | 486,208 | $22.4M | 0.24% | −39,065−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 488,228 | $22.5M | 0.05% | +56,251+13.0% | Added |
| Banco Santander, S.A. | 490,951 | $22.6M | 0.30% | +66,546+15.7% | Added |
| Amalgamated Bank | 495,256 | $22.8M | 0.21% | −3,394−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 495,931 | $22.8M | 0.19% | −1,129,276−69.5% | Reduced |
| Masters Capital Management LLC | 500,000 | $23.0M | 4.80% | 00.0% | Unchanged |
| Academy Capital Management Inc | 504,578 | $23.2M | 4.41% | +15,898+3.3% | Added |
| Baird Financial Group, Inc. | 506,759 | $23.3M | 0.06% | −933,923−64.8% | Reduced |
| Truist Financial Corp | 509,445 | $23.4M | 0.04% | −1,621−0.3% | Reduced |
| American International Group, Inc. | 520,910 | $24.0M | 0.16% | −27,117−4.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 522,857 | $24.0M | 14.04% | +16,497+3.3% | Added |
| MetLife Investment Management | 523,788 | $24.1M | 0.19% | −16,167−3.0% | Reduced |
| Bridgewater Associates, LP | 524,393 | $24.1M | 0.10% | +123,246+30.7% | Added |
| Partners Capital Investment Group, LLP | 524,954 | $24.1M | 1.63% | −173,871−24.9% | Reduced |
| Teacher Retirement System of Texas | 525,895 | $24.2M | 0.16% | −34,488−6.2% | Reduced |
| Lazard Asset Management LLC | 531,258 | $24.4M | 0.03% | −53,037−9.1% | Reduced |
| Westpac Banking Corp | 536,306 | $24.7M | 0.32% | +40,065+8.1% | Added |
| Man Group plc | – | $24.7M | 0.11% | – | – |
| South Dakota Investment Council | 543,626 | $25.0M | 0.57% | +47,400+9.6% | Added |
| Arizona State Retirement System | 544,412 | $25.0M | 0.24% | −690.0% | Reduced |
| Vontobel Holding Ltd. | 541,570 | $25.5M | 0.28% | −18,371−3.3% | Reduced |
| Deprince Race & Zollo Inc | 577,750 | $26.6M | 0.61% | −147,632−20.4% | Reduced |
| Manning & Napier Group, LLC | 584,603 | $26.9M | 0.31% | +5,676+1.0% | Added |
| Nisa Investment Advisors, LLC | 588,141 | $27.0M | 0.24% | −12,965−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 599,606 | $27.6M | 0.05% | −285,902−32.3% | Reduced |
| Wedge Capital Management L L P | 599,780 | $27.6M | 0.44% | +64,258+12.0% | Added |
| Douglas Lane & Associates, LLC | 606,587 | $27.9M | 0.47% | −28,501−4.5% | Reduced |
| HighTower Advisors, LLC | 609,446 | $28.0M | 0.07% | +56,460+10.2% | Added |
| Capital Growth Management LP | 610,000 | $28.1M | 3.33% | +610,000 | New |
| Oppenheimer & Co Inc | 610,757 | $28.1M | 0.60% | −18,996−3.0% | Reduced |
| Advisors Capital Management, LLC | 613,524 | $28.2M | 0.86% | +23,649+4.0% | Added |
| State of Michigan Retirement System | 619,536 | $28.5M | 0.20% | +26,500+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 619,922 | $28.5M | 0.32% | +73,646+13.5% | Added |
| Rafferty Asset Management, LLC | 626,813 | $28.8M | 0.27% | −372,910−37.3% | Reduced |
| Guggenheim Capital LLC | 642,042 | $29.5M | 0.23% | +351,034+120.6% | Added |
| LPL Financial LLC | 643,576 | $29.6M | 0.03% | +24,300+3.9% | Added |
| Retirement Systems of Alabama | 643,768 | $29.6M | 0.13% | −13,723−2.1% | Reduced |
| Janney Montgomery Scott LLC | 636,239 | $29.6M | 0.13% | +31,282+5.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 659,994 | $30.4M | 0.22% | −429,656−39.4% | Reduced |
| TD Asset Management Inc | 662,342 | $30.5M | 0.04% | −33,425−4.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 662,476 | $30.5M | 0.21% | +21,867+3.4% | Added |
| Cornerstone Investment Partners, LLC | 665,817 | $30.6M | 2.05% | +3,794+0.6% | Added |
| First Manhattan Co | 675,966 | $31.1M | 0.13% | −42,675−5.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 679,601 | $31.3M | 0.17% | +141,300+26.2% | Added |
| The PNC Financial Services Group, Inc. | 681,690 | $31.4M | 0.03% | −86,132−11.2% | Reduced |
| Aviva PLC | 688,969 | $31.7M | 0.17% | +34,290+5.2% | Added |
| Royal London Asset Management Ltd | 699,913 | $32.2M | 0.15% | −8,605−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 701,853 | $32.3M | 0.49% | +20,865+3.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 719,000 | $33.1M | 0.44% | −56,000−7.2% | Reduced |
| Calamos Advisors LLC | 731,156 | $33.6M | 0.15% | +13,534+1.9% | Added |
| Fifth Third Bancorp | 743,462 | $34.2M | 0.17% | −188,250−20.2% | Reduced |
| Walleye Trading LLC | 743,486 | $34.2M | 0.82% | +138,704+22.9% | Added |
| AXA S.A. | 758,036 | $34.9M | 0.13% | −12,493−1.6% | Reduced |
| Portland Investment Counsel Inc. | 759,880 | $34.9M | 17.59% | +470,900+163.0% | Added |
| Voleon Capital Management LP | 760,000 | $35.0M | 9.99% | −240,000−24.0% | Reduced |
| Diamond Hill Capital Management Inc | 765,756 | $35.2M | 0.15% | −303,355−28.4% | Reduced |
| Handelsbanken Fonder AB | 777,170 | $35.7M | 0.23% | +20,598+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 784,744 | $36.1M | 0.21% | −201,278−20.4% | Reduced |
| Capitolis Advisors LLC | 800,000 | $36.8M | 1.92% | +800,000 | New |
| Thrivent Financial for Lutherans | 801,731 | $36.9M | 0.10% | +69,093+9.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 802,844 | $36.9M | 0.17% | +39,150+5.1% | Added |
| CIBC World Markets Inc. | 806,965 | $37.1M | 0.15% | +375,432+87.0% | Added |
| ING Groep NV | 819,943 | $37.7M | 0.44% | +500,592+156.8% | Added |
| Pictet Asset Management SA | 820,400 | $37.7M | 0.05% | −232,556−22.1% | Reduced |
| Mackenzie Financial Corp | 837,967 | $38.5M | 0.06% | −287,602−25.6% | Reduced |
| RE Advisers Corp | 849,885 | $39.1M | 1.11% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 852,439 | $39.2M | 0.18% | −35,846−4.0% | Reduced |
| Rathbone Brothers plc | 867,438 | $39.9M | 0.46% | +3,480+0.4% | Added |
| SEI Investments Co | 868,400 | $40.1M | 0.09% | +252,899+41.1% | Added |