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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 588,141 | $27.0M | 0.24% | −12,965−2.2% | Reduced |
| Manning & Napier Group, LLC | 584,603 | $26.9M | 0.31% | +5,676+1.0% | Added |
| Deprince Race & Zollo Inc | 577,750 | $26.6M | 0.61% | −147,632−20.4% | Reduced |
| Vontobel Holding Ltd. | 541,570 | $25.5M | 0.28% | −18,371−3.3% | Reduced |
| Arizona State Retirement System | 544,412 | $25.0M | 0.24% | −690.0% | Reduced |
| South Dakota Investment Council | 543,626 | $25.0M | 0.57% | +47,400+9.6% | Added |
| Man Group plc | – | $24.7M | 0.11% | – | – |
| Westpac Banking Corp | 536,306 | $24.7M | 0.32% | +40,065+8.1% | Added |
| Lazard Asset Management LLC | 531,258 | $24.4M | 0.03% | −53,037−9.1% | Reduced |
| Teacher Retirement System of Texas | 525,895 | $24.2M | 0.16% | −34,488−6.2% | Reduced |
| Partners Capital Investment Group, LLP | 524,954 | $24.1M | 1.63% | −173,871−24.9% | Reduced |
| Bridgewater Associates, LP | 524,393 | $24.1M | 0.10% | +123,246+30.7% | Added |
| MetLife Investment Management | 523,788 | $24.1M | 0.19% | −16,167−3.0% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 522,857 | $24.0M | 14.04% | +16,497+3.3% | Added |
| American International Group, Inc. | 520,910 | $24.0M | 0.16% | −27,117−4.9% | Reduced |
| Truist Financial Corp | 509,445 | $23.4M | 0.04% | −1,621−0.3% | Reduced |
| Baird Financial Group, Inc. | 506,759 | $23.3M | 0.06% | −933,923−64.8% | Reduced |
| Academy Capital Management Inc | 504,578 | $23.2M | 4.41% | +15,898+3.3% | Added |
| Masters Capital Management LLC | 500,000 | $23.0M | 4.80% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 495,931 | $22.8M | 0.19% | −1,129,276−69.5% | Reduced |
| Amalgamated Bank | 495,256 | $22.8M | 0.21% | −3,394−0.7% | Reduced |
| Banco Santander, S.A. | 490,951 | $22.6M | 0.30% | +66,546+15.7% | Added |
| Advisor Group Holdings, Inc. | 488,228 | $22.5M | 0.05% | +56,251+13.0% | Added |
| USS Investment Management Ltd | 486,208 | $22.4M | 0.24% | −39,065−7.4% | Reduced |
| MUFG Americas Holdings Corp | 485,524 | $22.3M | 0.51% | +29,943+6.6% | Added |
| Nexus Investment Management ULC | 477,055 | $21.9M | 2.52% | +4,985+1.1% | Added |
| Comerica Bank | 413,520 | $21.6M | 0.18% | +519+0.1% | Added |
| Commonwealth Equity Services, LLC | 466,332 | $21.4M | 0.06% | −10,265−2.2% | Reduced |
| Algebris (UK) Ltd | 462,684 | $21.3M | 8.56% | −17,216−3.6% | Reduced |
| Employees Retirement System of Texas | 458,600 | $21.1M | 0.30% | +28,300+6.6% | Added |
| Gabelli Funds LLC | 448,060 | $20.6M | 0.16% | +62,460+16.2% | Added |
| First Horizon Advisors, Inc. | 445,163 | $20.5M | 0.73% | +277,347+165.3% | Added |
| Zacks Investment Management | 442,651 | $20.4M | 0.31% | +22,608+5.4% | Added |
| ProShare Advisors LLC | 441,730 | $20.3M | 0.07% | −144,011−24.6% | Reduced |
| Kempen Capital Management N.V. | 432,120 | $19.9M | 0.71% | +416,500+2,666.5% | Added |
| Rockefeller Capital Management L.P. | 428,881 | $19.7M | 0.10% | −2,796−0.6% | Reduced |
| KLCM Advisors, Inc. | 426,202 | $19.6M | 4.36% | +23,656+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 424,534 | $19.5M | 0.04% | +28,053+7.1% | Added |
| Azora Capital LP | 422,685 | $19.4M | 4.76% | +422,685 | New |
| Cubist Systematic Strategies, LLC | 409,025 | $18.8M | 0.14% | −105,343−20.5% | Reduced |
| LGT Group Foundation | 402,072 | $18.5M | 0.56% | +30,656+8.3% | Added |
| Cooperman Leon G | 395,000 | $18.2M | 1.25% | +205,000+107.9% | Added |
| Formuepleje A/S | 391,626 | $18.0M | 1.10% | −76,675−16.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 386,687 | $17.8M | 0.05% | −15,041−3.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,364 | $17.7M | 0.22% | −120,600−23.9% | Reduced |
| Yousif Capital Management, LLC | 381,930 | $17.6M | 0.23% | −5,735−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 378,120 | $17.5M | 0.26% | +273,650+261.9% | Added |
| Alberta Investment Management Corp | 379,500 | $17.5M | 0.12% | −121,500−24.3% | Reduced |
| Poplar Forest Capital LLC | 374,371 | $17.2M | 1.98% | −96,537−20.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 367,532 | $16.9M | 0.53% | +48,398+15.2% | Added |
| M&T Bank Corp | 481,221 | $16.8M | 0.08% | +107,630+28.8% | Added |
| US Bancorp | 365,429 | $16.8M | 0.03% | −22,548−5.8% | Reduced |
| Macquarie Group Ltd | 364,207 | $16.8M | 0.02% | −15,706−4.1% | Reduced |
| Bloom Tree Partners, LLC | 362,837 | $16.7M | 4.06% | −103,405−22.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 362,490 | $16.7M | 0.19% | +234,600+183.4% | Added |
| Northwestern Mutual Wealth Management Co | 358,370 | $16.5M | 0.03% | +140,861+64.8% | Added |
| Utah Retirement Systems | 351,765 | $16.2M | 0.26% | −2,400−0.7% | Reduced |
| Terril Brothers, Inc. | 351,050 | $16.1M | 6.64% | −6,753−1.9% | Reduced |
| Heritage Investors Management Corp | 347,725 | $16.0M | 0.75% | +8,881+2.6% | Added |
| Forsta Ap-Fonden | 347,300 | $16.0M | 0.21% | −32,000−8.4% | Reduced |
| Staley Capital Advisers Inc | 344,139 | $15.8M | 0.94% | +48,028+16.2% | Added |
| Neuberger Berman Group LLC | 342,203 | $15.8M | 0.02% | −125,169−26.8% | Reduced |
| TCW Group Inc | 340,295 | $15.7M | 0.20% | −275,122−44.7% | Reduced |
| Whittier Trust Co | 336,064 | $15.5M | 0.31% | −1,833−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,414 | $15.4M | 0.06% | +206,238+159.7% | Added |
| IFM Investors Pty Ltd | 333,285 | $15.3M | 0.27% | +15,927+5.0% | Added |
| Gulf International Bank (UK) Ltd | 324,647 | $15.3M | 0.27% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 330,834 | $15.2M | 0.17% | +32,250+10.8% | Added |
| Public Employees Retirement Association of Colorado | 322,996 | $14.9M | 0.08% | −1,443−0.4% | Reduced |
| Pinnacle Associates Ltd | 321,941 | $14.8M | 0.32% | −175,482−35.3% | Reduced |
| River & Mercantile Asset Management LLP | 320,076 | $14.7M | 2.61% | −296,352−48.1% | Reduced |
| American Financial Group Inc | 315,000 | $14.5M | 4.88% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 313,125 | $14.4M | 0.33% | +34,300+12.3% | Added |
| New York Life Investment Management LLC | 309,191 | $14.2M | 0.16% | +309,191 | New |
| Wesleyan Assurance Society | 307,384 | $14.1M | 2.02% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 301,425 | $13.9M | 4.73% | +9,965+3.4% | Added |
| Overbrook Management Corp | 298,376 | $13.7M | 3.97% | −2,819−0.9% | Reduced |
| Gofen & Glossberg LLC | 289,529 | $13.3M | 0.35% | −330.0% | Reduced |
| Stonegate Investment Group, LLC | 288,984 | $13.3M | 0.59% | +9,141+3.3% | Added |
| Ally Financial Inc. | 285,000 | $13.1M | 1.79% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 283,798 | $13.1M | 0.14% | −37,344−11.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 282,744 | $13.0M | 0.14% | +17,226+6.5% | Added |
| State of Alaska, Department of Revenue | 278,811 | $12.8M | 0.16% | −6,217−2.2% | Reduced |
| Davidson Investment Advisors | 270,222 | $12.4M | 1.06% | −1,498−0.6% | Reduced |
| APG Asset Management N.V. | 281,070 | $12.4M | 0.03% | −30,600−9.8% | Reduced |
| Mutual of America Capital Management LLC | 264,834 | $12.2M | 0.16% | +30.0% | Added |
| CIBC Asset Management Inc | 264,447 | $12.2M | 0.05% | +27,833+11.8% | Added |
| Mariner, LLC | 263,700 | $12.1M | 0.05% | +86,256+48.6% | Added |
| Wolverine Trading, LLC | 257,046 | $12.1M | 0.38% | +50,813+24.6% | Added |
| Texas Permanent School Fund | 256,064 | $11.8M | 0.19% | −1,329−0.5% | Reduced |
| Financial Partners Capital Management LLC | 254,129 | $11.7M | 2.51% | −2,037−0.8% | Reduced |
| CTC LLC | 253,272 | $11.6M | 0.66% | −451,160−64.0% | Reduced |
| Tredje AP-fonden | 250,000 | $11.5M | 0.29% | 00.0% | Unchanged |
| Skba Capital Management LLC | 249,050 | $11.5M | 2.29% | +12,100+5.1% | Added |
| Investment Management Corp of Ontario | 249,000 | $11.5M | 1.22% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 248,488 | $11.4M | 1.72% | +36,540+17.2% | Added |
| Ingalls & Snyder LLC | 248,022 | $11.4M | 0.60% | −16,735−6.3% | Reduced |
| Easterly Investment Partners LLC | 242,779 | $11.2M | 0.99% | +10,901+4.7% | Added |
| Quinn Opportunity Partners LLC | 240,785 | $11.1M | 1.02% | −104,740−30.3% | Reduced |
| Acadian Asset Management LLC | 239,899 | $11.0M | 0.06% | −329,603−57.9% | Reduced |