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, Q3 2022
Institutional positions in Citigroup Inc as of Sep 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
- 1,605
- −29 vs. Q2 2022
- Shares held
- 1.40B
- +2.44M (+0.2%) vs. Q2 2022
- Total value
- $58.4B
- −$5.88B (−9.1%) vs. Q2 2022
- New holders
- 112
- 677 more added
- Sold out
- 141
- 593 more reduced
24 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 246,710 | $10.3M | 0.28% | −66,415−21.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 246,748 | $10.3M | 1.71% | +30,743+14.2% | Added |
| Investment Management Corp of Ontario | 249,000 | $10.4M | 1.67% | 00.0% | Unchanged |
| TCW Group Inc | 250,713 | $10.4M | 0.15% | −89,582−26.3% | Reduced |
| Financial Partners Capital Management LLC | 252,607 | $10.5M | 2.49% | −1,522−0.6% | Reduced |
| Neuberger Berman Group LLC | 251,296 | $10.6M | 0.01% | −90,907−26.6% | Reduced |
| Skba Capital Management LLC | 253,750 | $10.6M | 2.24% | +4,700+1.9% | Added |
| Ci Investments Inc. | 260,477 | $10.9M | 0.06% | +252,145+3,026.2% | Added |
| Guggenheim Capital LLC | 264,451 | $11.0M | 0.10% | −377,591−58.8% | Reduced |
| Mutual of America Capital Management LLC | 268,158 | $11.2M | 0.15% | +3,324+1.3% | Added |
| State of Alaska, Department of Revenue | 268,721 | $11.2M | 0.15% | −10,090−3.6% | Reduced |
| Mariner, LLC | 273,240 | $11.4M | 0.05% | +9,540+3.6% | Added |
| Texas Permanent School Fund | 273,374 | $11.4M | 0.18% | +17,310+6.8% | Added |
| LGT Group Foundation | 277,037 | $11.5M | 0.45% | −125,035−31.1% | Reduced |
| Davidson Investment Advisors | 279,790 | $11.7M | 0.98% | +9,568+3.5% | Added |
| Wolverine Trading, LLC | 275,127 | $11.7M | 0.45% | +18,081+7.0% | Added |
| Rockefeller Capital Management L.P. | 280,238 | $11.7M | 0.06% | −148,643−34.7% | Reduced |
| Pinnacle Associates Ltd | 282,114 | $11.8M | 0.27% | −39,827−12.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 283,281 | $11.8M | 0.12% | +537+0.2% | Added |
| CIBC Asset Management Inc | 283,356 | $11.8M | 0.05% | +18,909+7.2% | Added |
| Worldquant Millennium Advisors LLC | 284,192 | $11.8M | 0.29% | +276,737+3,712.1% | Added |
| Ally Financial Inc. | 285,000 | $11.9M | 1.96% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 287,669 | $12.0M | 0.34% | −1,860−0.6% | Reduced |
| River & Mercantile Asset Management LLP | 291,386 | $12.1M | 2.33% | −28,690−9.0% | Reduced |
| Ingalls & Snyder LLC | 291,585 | $12.2M | 0.68% | +43,563+17.6% | Added |
| HRT Financial LP | 292,420 | $12.2M | 0.13% | +292,420 | New |
| Optimas Capital Ltd | 293,650 | $12.2M | 10.31% | +193,350+192.8% | Added |
| APG Asset Management N.V. | 289,470 | $12.3M | 0.03% | +8,400+3.0% | Added |
| Quinn Opportunity Partners LLC | 299,155 | $12.5M | 1.43% | +58,370+24.2% | Added |
| Rock Point Advisors, LLC | 301,037 | $12.5M | 4.66% | −388−0.1% | Reduced |
| American Century Companies Inc | 304,315 | $12.7M | 0.01% | +85,285+38.9% | Added |
| Bloom Tree Partners, LLC | 304,443 | $12.7M | 4.75% | −58,394−16.1% | Reduced |
| New York Life Investment Management LLC | 306,463 | $12.8M | 0.15% | −2,728−0.9% | Reduced |
| Wesleyan Assurance Society | 307,384 | $12.8M | 1.97% | 00.0% | Unchanged |
| Overbrook Management Corp | 308,889 | $12.9M | 3.66% | +10,513+3.5% | Added |
| Gamco Investors, Inc. Et Al | 313,089 | $13.0M | 0.15% | −17,745−5.4% | Reduced |
| American Financial Group Inc | 315,000 | $13.1M | 4.52% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 319,050 | $13.3M | 0.09% | −176,881−35.7% | Reduced |
| Public Employees Retirement Association of Colorado | 321,040 | $13.4M | 0.08% | −1,956−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 324,647 | $13.5M | 0.26% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 335,717 | $14.0M | 0.89% | −8,422−2.4% | Reduced |
| IFM Investors Pty Ltd | 336,643 | $14.0M | 0.25% | +3,358+1.0% | Added |
| USS Investment Management Ltd | 339,413 | $14.1M | 0.22% | −146,795−30.2% | Reduced |
| Tudor Investment Corp Et Al | 339,856 | $14.2M | 0.35% | +339,856 | New |
| US Bancorp | 346,337 | $14.4M | 0.03% | −19,092−5.2% | Reduced |
| Utah Retirement Systems | 347,065 | $14.5M | 0.24% | −4,700−1.3% | Reduced |
| Heritage Investors Management Corp | 348,473 | $14.5M | 0.73% | +748+0.2% | Added |
| Terril Brothers, Inc. | 349,545 | $14.6M | 7.93% | −1,505−0.4% | Reduced |
| Whittier Trust Co | 351,964 | $14.7M | 0.31% | +15,900+4.7% | Added |
| Forsta Ap-Fonden | 352,700 | $14.7M | 0.18% | +5,400+1.6% | Added |
| Capstone Investment Advisors, LLC | 363,305 | $15.1M | 0.33% | +155,820+75.1% | Added |
| Alberta Investment Management Corp | 364,463 | $15.2M | 0.12% | −15,037−4.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 367,532 | $15.3M | 0.50% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 369,153 | $15.4M | 0.04% | −17,534−4.5% | Reduced |
| Yousif Capital Management, LLC | 377,195 | $15.7M | 0.22% | −4,735−1.2% | Reduced |
| Macquarie Group Ltd | 383,169 | $16.0M | 0.02% | +18,962+5.2% | Added |
| HAP Trading, LLC | 387,375 | $16.1M | 2.08% | +387,375 | New |
| Cooperman Leon G | 395,000 | $16.5M | 1.16% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 402,190 | $16.8M | 0.21% | +39,700+11.0% | Added |
| ProShare Advisors LLC | 404,644 | $16.9M | 0.06% | −37,086−8.4% | Reduced |
| Lazard Asset Management LLC | 407,479 | $17.0M | 0.02% | −123,779−23.3% | Reduced |
| Trexquant Investment LP | 411,706 | $17.2M | 0.60% | +330,030+404.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,364 | $17.7M | 0.22% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 426,260 | $17.8M | 0.71% | −5,860−1.4% | Reduced |
| First Horizon Advisors, Inc. | 433,337 | $18.1M | 0.72% | −11,826−2.7% | Reduced |
| KLCM Advisors, Inc. | 433,846 | $18.1M | 4.24% | +7,644+1.8% | Added |
| Truist Financial Corp | 438,341 | $18.3M | 0.04% | −71,104−14.0% | Reduced |
| MUFG Securities EMEA plc | 441,042 | $18.4M | 0.36% | +439,880+37,855.4% | Added |
| SG Americas Securities, LLC | 447,273 | $18.6M | 0.29% | −1,439,201−76.3% | Reduced |
| Gabelli Funds LLC | 448,530 | $18.7M | 0.15% | +470+0.1% | Added |
| M&T Bank Corp | 451,165 | $18.8M | 0.08% | −30,056−6.2% | Reduced |
| Employees Retirement System of Texas | 458,600 | $19.1M | 0.29% | 00.0% | Unchanged |
| Comerica Bank | 432,210 | $19.2M | 0.16% | +18,690+4.5% | Added |
| Baird Financial Group, Inc. | 466,524 | $19.4M | 0.06% | −40,235−7.9% | Reduced |
| Kettle Hill Capital Management, LLC | 467,047 | $19.5M | 4.61% | +467,047 | New |
| Ossiam | 471,947 | $19.7M | 0.57% | +288,725+157.6% | Added |
| Commonwealth Equity Services, LLC | 475,185 | $19.8M | 0.05% | +8,853+1.9% | Added |
| Academy Capital Management Inc | 477,778 | $19.9M | 4.31% | −26,800−5.3% | Reduced |
| Partners Capital Investment Group, LLP | 477,940 | $19.9M | 1.18% | −47,014−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 486,498 | $20.3M | 0.05% | −1,730−0.4% | Reduced |
| Vontobel Holding Ltd. | 479,194 | $20.3M | 0.24% | −62,376−11.5% | Reduced |
| Nexus Investment Management ULC | 488,610 | $20.4M | 2.54% | +11,555+2.4% | Added |
| Amalgamated Bank | 497,458 | $20.7M | 0.20% | +2,202+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 500,079 | $20.8M | 0.04% | +141,709+39.5% | Added |
| American International Group, Inc. | 507,143 | $21.1M | 0.15% | −13,767−2.6% | Reduced |
| Westpac Banking Corp | 507,770 | $21.2M | 0.32% | −28,536−5.3% | Reduced |
| MetLife Investment Management | 514,074 | $21.4M | 0.18% | −9,714−1.9% | Reduced |
| Banco Santander, S.A. | 521,843 | $21.7M | 0.29% | +30,892+6.3% | Added |
| Arizona State Retirement System | 527,864 | $22.0M | 0.23% | −16,548−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 532,525 | $22.2M | 0.05% | +107,991+25.4% | Added |
| MUFG Americas Holdings Corp | 543,101 | $22.6M | 0.56% | +57,577+11.9% | Added |
| ING Groep NV | 549,142 | $22.9M | 0.38% | −270,801−33.0% | Reduced |
| South Dakota Investment Council | 550,526 | $22.9M | 0.55% | +6,900+1.3% | Added |
| Nisa Investment Advisors, LLC | 558,532 | $23.3M | 0.20% | −29,609−5.0% | Reduced |
| Seizert Capital Partners, LLC | 562,929 | $23.5M | 1.32% | +562,929 | New |
| Poplar Forest Capital LLC | 565,029 | $23.5M | 3.00% | +190,658+50.9% | Added |
| Manning & Napier Group, LLC | 571,079 | $23.8M | 0.31% | −13,524−2.3% | Reduced |
| Zacks Investment Management | 572,404 | $23.9M | 0.38% | +129,753+29.3% | Added |
| Aviva PLC | 580,003 | $24.2M | 0.14% | −108,966−15.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 588,924 | $24.6M | 0.20% | −71,070−10.8% | Reduced |