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
- 1,659
- −74 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
- 121
- 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 | 2,064 | $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, 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 1,608,708 | $74.0M | 0.19% | +245,888+18.0% | Added |
| DekaBank Deutsche Girozentrale | 1,570,811 | $73.4M | 0.21% | +174,184+12.5% | Added |
| Ninety One UK Ltd | 1,591,256 | $73.2M | 0.22% | −623,058−28.1% | Reduced |
| Letko, Brosseau & Associates Inc | 1,553,766 | $71.5M | 1.26% | +82,340+5.6% | Added |
| Victory Capital Management Inc | 1,536,347 | $70.7M | 0.08% | +167,168+12.2% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $69.0M | 0.67% | +1,500,000 | New |
| Voya Investment Management LLC | 1,495,382 | $68.8M | 0.17% | +88,421+6.3% | Added |
| Clear Street LLC | 1,470,713 | $67.6M | 6.67% | +1,470,713 | New |
| M&G Investment Management Ltd | 1,387,471 | $63.8M | 0.46% | +3,048+0.2% | Added |
| Schroder Investment Management Group | 1,323,869 | $62.4M | 0.09% | −207,883−13.6% | Reduced |
| Great Lakes Advisors, LLC | 1,328,306 | $61.1M | 1.21% | +124,812+10.4% | Added |
| Kiltearn Partners LLP | 1,324,796 | $60.9M | 3.19% | −117,600−8.2% | Reduced |
| Raymond James & Associates | 1,307,092 | $60.1M | 0.06% | −21,294−1.6% | Reduced |
| STRS Ohio | 1,306,253 | $60.1M | 0.27% | +66,449+5.4% | Added |
| Great West Life Assurance Co | 1,295,550 | $59.7M | 0.16% | −95,940−6.9% | Reduced |
| Jennison Associates LLC | 1,292,532 | $59.4M | 0.06% | −4,928−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 1,272,775 | $58.5M | 0.98% | +175,715+16.0% | Added |
| DnB Asset Management AS | 1,257,277 | $57.8M | 0.41% | −44,495−3.4% | Reduced |
| Hosking Partners LLP | 1,254,277 | $57.7M | 2.28% | −240,575−16.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,245,676 | $57.3M | 0.14% | −37,576−2.9% | Reduced |
| Intech Investment Management LLC | 1,232,736 | $56.7M | 0.33% | +1,232,736 | New |
| Chevy Chase Trust Holdings, Inc. | 1,190,846 | $54.8M | 0.23% | −22,535−1.9% | Reduced |
| Group One Trading, L.P. | 1,188,944 | $54.7M | 1.56% | +132,425+12.5% | Added |
| Bank of Nova Scotia | 1,187,705 | $54.6M | 0.13% | −1,181,125−49.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,179,336 | $54.2M | 1.32% | +124,704+11.8% | Added |
| Public Employees Retirement System of Ohio | 1,172,070 | $53.9M | 0.23% | −13,379−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 1,152,543 | $53.0M | 0.20% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 1,143,617 | $53.0M | 0.17% | +27,465+2.5% | Added |
| National Bank of Canada | 1,135,362 | $52.2M | 0.28% | −420,118−27.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,129,138 | $51.9M | 0.23% | +119,666+11.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,119,690 | $51.5M | 0.16% | +6,366+0.6% | Added |
| Laurion Capital Management LP | 1,115,642 | $51.3M | 2.15% | +1,001,000+873.2% | Added |
| Kahn Brothers Group Inc | 1,114,798 | $51.3M | 6.90% | +142,651+14.7% | Added |
| Storebrand Asset Management AS | 1,099,842 | $50.6M | 0.29% | −152,250−12.2% | Reduced |
| Donald Smith & Co., Inc. | 1,098,751 | $50.5M | 2.27% | +35,610+3.3% | Added |
| Miller Value Partners, LLC | 1,085,069 | $49.9M | 2.79% | +114,262+11.8% | Added |
| Leonteq Securities AG | 1,084,303 | $49.9M | 2.36% | +29,341+2.8% | Added |
| Balyasny Asset Management LLC | 1,042,579 | $47.9M | 0.20% | +258,359+32.9% | Added |
| RWC Asset Management LLP | 1,038,294 | $47.8M | 1.50% | +43,751+4.4% | Added |
| Epoch Investment Partners, Inc. | 1,030,715 | $47.4M | 0.28% | +39,119+3.9% | Added |
| Causeway Capital Management LLC | 1,027,039 | $47.2M | 1.26% | +136,699+15.4% | Added |
| Citigroup Inc | 1,023,426 | $47.1M | 0.06% | −247,041−19.4% | Reduced |
| Federated Hermes, Inc. | 1,021,061 | $47.0M | 0.13% | −7,759−0.8% | Reduced |
| State of Tennessee, Treasury Department | 1,010,319 | $46.5M | 0.22% | −21,528−2.1% | Reduced |
| Scotia Capital Inc. | 973,882 | $44.8M | 0.33% | −83,477−7.9% | Reduced |
| First Republic Investment Management, Inc. | 957,768 | $44.0M | 0.11% | −54,242−5.4% | Reduced |
| Citadel Advisors LLC | 955,832 | $44.0M | 0.06% | −1,638,887−63.2% | Reduced |
| Captrust Financial Advisors | 950,237 | $43.7M | 0.28% | +22,182+2.4% | Added |
| Natixis Advisors, L.P. | 933,344 | $42.9M | 0.19% | −243,368−20.7% | Reduced |
| Davenport & Co LLC | 922,148 | $42.4M | 0.35% | +4,560+0.5% | Added |
| Stifel Financial Corp | 909,492 | $41.8M | 0.07% | +213,507+30.7% | Added |
| Panagora Asset Management Inc | 907,183 | $41.7M | 0.27% | +877,431+2,949.1% | Added |
| Redwood Capital Management, LLC | 890,000 | $40.9M | 5.54% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 889,190 | $40.9M | 0.26% | +16,898+1.9% | Added |
| Nomura Asset Management Co Ltd | 888,244 | $40.9M | 0.26% | −29,496−3.2% | Reduced |
| SEI Investments Co | 868,400 | $40.1M | 0.09% | +252,899+41.1% | Added |
| Rathbone Brothers plc | 867,438 | $39.9M | 0.46% | +3,480+0.4% | Added |
| Asset Management One Co.,Ltd. | 852,439 | $39.2M | 0.18% | −35,846−4.0% | Reduced |
| RE Advisers Corp | 849,885 | $39.1M | 1.11% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 837,967 | $38.5M | 0.06% | −287,602−25.6% | Reduced |
| Pictet Asset Management SA | 820,400 | $37.7M | 0.05% | −232,556−22.1% | Reduced |
| ING Groep NV | 819,943 | $37.7M | 0.44% | +500,592+156.8% | Added |
| CIBC World Markets Inc. | 806,965 | $37.1M | 0.15% | +375,432+87.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 802,844 | $36.9M | 0.17% | +39,150+5.1% | Added |
| Thrivent Financial for Lutherans | 801,731 | $36.9M | 0.10% | +69,093+9.4% | Added |
| Capitolis Advisors LLC | 800,000 | $36.8M | 1.92% | +800,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 784,744 | $36.1M | 0.21% | −201,278−20.4% | Reduced |
| Handelsbanken Fonder AB | 777,170 | $35.7M | 0.23% | +20,598+2.7% | Added |
| Diamond Hill Capital Management Inc | 765,756 | $35.2M | 0.15% | −303,355−28.4% | Reduced |
| Voleon Capital Management LP | 760,000 | $35.0M | 9.99% | −240,000−24.0% | Reduced |
| Portland Investment Counsel Inc. | 759,880 | $34.9M | 17.59% | +470,900+163.0% | Added |
| AXA S.A. | 758,036 | $34.9M | 0.13% | −12,493−1.6% | Reduced |
| Walleye Trading LLC | 743,486 | $34.2M | 0.82% | +138,704+22.9% | Added |
| Fifth Third Bancorp | 743,462 | $34.2M | 0.17% | −188,250−20.2% | Reduced |
| Calamos Advisors LLC | 731,156 | $33.6M | 0.15% | +13,534+1.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 719,000 | $33.1M | 0.44% | −56,000−7.2% | Reduced |
| Oregon Public Employees Retirement Fund | 701,853 | $32.3M | 0.49% | +20,865+3.1% | Added |
| Royal London Asset Management Ltd | 699,913 | $32.2M | 0.15% | −8,605−1.2% | Reduced |
| Aviva PLC | 688,969 | $31.7M | 0.17% | +34,290+5.2% | Added |
| The PNC Financial Services Group, Inc. | 681,690 | $31.4M | 0.03% | −86,132−11.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 679,601 | $31.3M | 0.17% | +141,300+26.2% | Added |
| First Manhattan Co | 675,966 | $31.1M | 0.13% | −42,675−5.9% | Reduced |
| Cornerstone Investment Partners, LLC | 665,817 | $30.6M | 2.05% | +3,794+0.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 662,476 | $30.5M | 0.21% | +21,867+3.4% | Added |
| TD Asset Management Inc | 662,342 | $30.5M | 0.04% | −33,425−4.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 659,994 | $30.4M | 0.22% | −429,656−39.4% | Reduced |
| Janney Montgomery Scott LLC | 636,239 | $29.6M | 0.13% | +31,282+5.2% | Added |
| Retirement Systems of Alabama | 643,768 | $29.6M | 0.13% | −13,723−2.1% | Reduced |
| LPL Financial LLC | 643,576 | $29.6M | 0.03% | +24,300+3.9% | Added |
| Guggenheim Capital LLC | 642,042 | $29.5M | 0.23% | +351,034+120.6% | Added |
| Rafferty Asset Management, LLC | 626,813 | $28.8M | 0.27% | −372,910−37.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 619,922 | $28.5M | 0.32% | +73,646+13.5% | Added |
| State of Michigan Retirement System | 619,536 | $28.5M | 0.20% | +26,500+4.5% | Added |
| Advisors Capital Management, LLC | 613,524 | $28.2M | 0.86% | +23,649+4.0% | Added |
| Oppenheimer & Co Inc | 610,757 | $28.1M | 0.60% | −18,996−3.0% | Reduced |
| Capital Growth Management LP | 610,000 | $28.1M | 3.33% | +610,000 | New |
| HighTower Advisors, LLC | 609,446 | $28.0M | 0.07% | +56,460+10.2% | Added |
| Douglas Lane & Associates, LLC | 606,587 | $27.9M | 0.47% | −28,501−4.5% | Reduced |
| Wedge Capital Management L L P | 599,780 | $27.6M | 0.44% | +64,258+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 599,606 | $27.6M | 0.05% | −285,902−32.3% | Reduced |