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 | 2,474 | $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, 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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 888,244 | $40.9M | 0.26% | −29,496−3.2% | Reduced |
| Treasurer of the State of North Carolina | 889,190 | $40.9M | 0.26% | +16,898+1.9% | Added |
| Redwood Capital Management, LLC | 890,000 | $40.9M | 5.54% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 907,183 | $41.7M | 0.27% | +877,431+2,949.1% | Added |
| Stifel Financial Corp | 909,492 | $41.8M | 0.07% | +213,507+30.7% | Added |
| Davenport & Co LLC | 922,148 | $42.4M | 0.35% | +4,560+0.5% | Added |
| Natixis Advisors, L.P. | 933,344 | $42.9M | 0.19% | −243,368−20.7% | Reduced |
| Captrust Financial Advisors | 950,237 | $43.7M | 0.28% | +22,182+2.4% | Added |
| Citadel Advisors LLC | 955,832 | $44.0M | 0.06% | −1,638,887−63.2% | Reduced |
| First Republic Investment Management, Inc. | 957,768 | $44.0M | 0.11% | −54,242−5.4% | Reduced |
| Scotia Capital Inc. | 973,882 | $44.8M | 0.33% | −83,477−7.9% | Reduced |
| State of Tennessee, Treasury Department | 1,010,319 | $46.5M | 0.22% | −21,528−2.1% | Reduced |
| Federated Hermes, Inc. | 1,021,061 | $47.0M | 0.13% | −7,759−0.8% | Reduced |
| Citigroup Inc | 1,023,426 | $47.1M | 0.06% | −247,041−19.4% | Reduced |
| Causeway Capital Management LLC | 1,027,039 | $47.2M | 1.26% | +136,699+15.4% | Added |
| Epoch Investment Partners, Inc. | 1,030,715 | $47.4M | 0.28% | +39,119+3.9% | Added |
| RWC Asset Management LLP | 1,038,294 | $47.8M | 1.50% | +43,751+4.4% | Added |
| Balyasny Asset Management LLC | 1,042,579 | $47.9M | 0.20% | +258,359+32.9% | Added |
| Leonteq Securities AG | 1,084,303 | $49.9M | 2.36% | +29,341+2.8% | Added |
| Miller Value Partners, LLC | 1,085,069 | $49.9M | 2.79% | +114,262+11.8% | Added |
| Donald Smith & Co., Inc. | 1,098,751 | $50.5M | 2.27% | +35,610+3.3% | Added |
| Storebrand Asset Management AS | 1,099,842 | $50.6M | 0.29% | −152,250−12.2% | Reduced |
| Kahn Brothers Group Inc | 1,114,798 | $51.3M | 6.90% | +142,651+14.7% | Added |
| Laurion Capital Management LP | 1,115,642 | $51.3M | 2.15% | +1,001,000+873.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,119,690 | $51.5M | 0.16% | +6,366+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,129,138 | $51.9M | 0.23% | +119,666+11.9% | Added |
| National Bank of Canada | 1,135,362 | $52.2M | 0.28% | −420,118−27.0% | Reduced |
| Standard Life Aberdeen plc | 1,143,617 | $53.0M | 0.17% | +27,465+2.5% | Added |
| State of New Jersey Common Pension Fund D | 1,152,543 | $53.0M | 0.20% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,172,070 | $53.9M | 0.23% | −13,379−1.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,179,336 | $54.2M | 1.32% | +124,704+11.8% | Added |
| Bank of Nova Scotia | 1,187,705 | $54.6M | 0.13% | −1,181,125−49.9% | Reduced |
| Group One Trading, L.P. | 1,188,944 | $54.7M | 1.56% | +132,425+12.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,190,846 | $54.8M | 0.23% | −22,535−1.9% | Reduced |
| Intech Investment Management LLC | 1,232,736 | $56.7M | 0.33% | +1,232,736 | New |
| Ensign Peak Advisors, Inc | 1,245,676 | $57.3M | 0.14% | −37,576−2.9% | Reduced |
| Hosking Partners LLP | 1,254,277 | $57.7M | 2.28% | −240,575−16.1% | Reduced |
| DnB Asset Management AS | 1,257,277 | $57.8M | 0.41% | −44,495−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 1,272,775 | $58.5M | 0.98% | +175,715+16.0% | Added |
| Jennison Associates LLC | 1,292,532 | $59.4M | 0.06% | −4,928−0.4% | Reduced |
| Great West Life Assurance Co | 1,295,550 | $59.7M | 0.16% | −95,940−6.9% | Reduced |
| STRS Ohio | 1,306,253 | $60.1M | 0.27% | +66,449+5.4% | Added |
| Raymond James & Associates | 1,307,092 | $60.1M | 0.06% | −21,294−1.6% | Reduced |
| Kiltearn Partners LLP | 1,324,796 | $60.9M | 3.19% | −117,600−8.2% | Reduced |
| Great Lakes Advisors, LLC | 1,328,306 | $61.1M | 1.21% | +124,812+10.4% | Added |
| Schroder Investment Management Group | 1,323,869 | $62.4M | 0.09% | −207,883−13.6% | Reduced |
| M&G Investment Management Ltd | 1,387,471 | $63.8M | 0.46% | +3,048+0.2% | Added |
| Clear Street LLC | 1,470,713 | $67.6M | 6.67% | +1,470,713 | New |
| Voya Investment Management LLC | 1,495,382 | $68.8M | 0.17% | +88,421+6.3% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $69.0M | 0.67% | +1,500,000 | New |
| Victory Capital Management Inc | 1,536,347 | $70.7M | 0.08% | +167,168+12.2% | Added |
| Letko, Brosseau & Associates Inc | 1,553,766 | $71.5M | 1.26% | +82,340+5.6% | Added |
| Ninety One UK Ltd | 1,591,256 | $73.2M | 0.22% | −623,058−28.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,570,811 | $73.4M | 0.21% | +174,184+12.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,608,708 | $74.0M | 0.19% | +245,888+18.0% | Added |
| Lakewood Capital Management, LP | 1,650,500 | $75.9M | 4.78% | +440,000+36.3% | Added |
| Toronto Dominion Bank | 1,711,513 | $78.7M | 0.15% | +254,895+17.5% | Added |
| BNP Paribas Arbitrage, SA | 1,758,858 | $80.9M | 0.18% | −597,312−25.4% | Reduced |
| Envestnet Asset Management Inc | 1,782,886 | $82.0M | 0.05% | +218,917+14.0% | Added |
| Silvercrest Asset Management Group LLC | 1,796,845 | $82.6M | 0.63% | −5,206−0.3% | Reduced |
| Employees Provident Fund Board | 1,800,000 | $82.8M | 1.87% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,821,086 | $83.8M | 0.19% | −124,800−6.4% | Reduced |
| NFJ Investment Group, LLC | 1,834,643 | $84.4M | 2.02% | +404,837+28.3% | Added |
| Korea Investment CORP | 1,880,036 | $86.5M | 0.26% | −230,637−10.9% | Reduced |
| SG Americas Securities, LLC | 1,886,474 | $86.8M | 1.16% | +1,301,672+222.6% | Added |
| State of Wisconsin Investment Board | 1,902,657 | $87.5M | 0.23% | −53,653−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,937,903 | $89.1M | 1.64% | +580,358+42.8% | Added |
| Manufacturers Life Insurance Company, The | 1,970,939 | $90.6M | 0.06% | −70,844−3.5% | Reduced |
| Thornburg Investment Management Inc | 1,989,177 | $91.5M | 1.40% | +398,442+25.0% | Added |
| Franklin Resources Inc | 1,996,948 | $91.8M | 0.05% | −3,087,096−60.7% | Reduced |
| Oldfield Partners LLP | 2,073,774 | $95.4M | 14.37% | −48,800−2.3% | Reduced |
| Canada Pension Plan Investment Board | 2,091,573 | $96.2M | 0.16% | +723,200+52.9% | Added |
| Brandes Investment Partners, LP | 2,193,880 | $100.9M | 2.46% | +44,125+2.1% | Added |
| Two Sigma Advisers, LP | 2,207,600 | $101.5M | 0.29% | −2,231,500−50.3% | Reduced |
| State Board of Administration of Florida Retirement System | 2,233,910 | $102.7M | 0.25% | −43,910−1.9% | Reduced |
| Principal Financial Group Inc | 2,296,715 | $105.6M | 0.08% | −60,417−2.6% | Reduced |
| New York State Teachers Retirement System | 2,319,710 | $106.7M | 0.26% | −148,994−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,322,325 | $106.8M | 0.17% | −995,789−30.0% | Reduced |
| PEAK6 Investments LLC | 2,386,228 | $109.8M | 2.53% | +869,778+57.4% | Added |
| Natixis | 2,448,199 | $112.8M | 0.41% | −2,952,977−54.7% | Reduced |
| Boston Partners | 2,470,702 | $113.7M | 0.16% | −134,248−5.2% | Reduced |
| FIL Ltd | 2,472,814 | $113.7M | 0.14% | +107,436+4.5% | Added |
| Allianz Asset Management GmbH | 2,573,192 | $118.3M | 0.12% | −748,823−22.5% | Reduced |
| Cullen Capital Management LLC | 2,595,683 | $119.4M | 1.20% | −77,348−2.9% | Reduced |
| Eaton Vance Management | 2,740,929 | $126.1M | 0.18% | −73,001−2.6% | Reduced |
| First Trust Advisors LP | 2,752,188 | $126.6M | 0.16% | +1,785,173+184.6% | Added |
| National Pension Service | 2,805,490 | $129.0M | 0.27% | +184,046+7.0% | Added |
| Janus Henderson Group PLC | 2,862,698 | $131.7M | 0.09% | −964,056−25.2% | Reduced |
| Renaissance Technologies LLC | 2,898,820 | $133.3M | 0.16% | +2,898,820 | New |
| HoldCo Asset Management, L.P. | 3,000,000 | $138.0M | 75.26% | +2,990,015+29,945.1% | Added |
| Amundi | 3,138,406 | $138.5M | 0.11% | −1,085,719−25.7% | Reduced |
| Swedbank AB | 3,063,974 | $140.9M | 0.32% | −11,452−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 3,268,423 | $150.3M | 1.31% | +126,050+4.0% | Added |
| Caisse de Depot Et Placement du Quebec | 3,298,321 | $151.7M | 0.42% | −324,850−9.0% | Reduced |
| California State Teachers Retirement System | 3,399,343 | $156.3M | 0.25% | −12,151−0.4% | Reduced |
| Rhumbline Advisers | 3,424,458 | $157.5M | 0.23% | +156,254+4.8% | Added |
| ACR Alpine Capital Research, LLC | 3,626,635 | $166.8M | 7.57% | +567,159+18.5% | Added |
| Millennium Management LLC | 3,659,959 | $168.3M | 0.22% | +1,580,092+76.0% | Added |
| Prudential Financial Inc | 3,663,861 | $168.5M | 0.27% | +785,918+27.3% | Added |
| Russell Investments Group, Ltd. | 3,750,328 | $172.5M | 0.35% | +222,377+6.3% | Added |