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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 602,661 | $25.1M | 0.43% | +2,881+0.5% | Added |
| Deprince Race & Zollo Inc | 611,986 | $25.5M | 0.65% | +34,236+5.9% | Added |
| State of Michigan Retirement System | 619,836 | $25.8M | 0.19% | +3000.0% | Added |
| Allspring Global Investments Holdings, LLC | 620,742 | $25.9M | 0.05% | +21,136+3.5% | Added |
| Douglas Lane & Associates, LLC | 626,558 | $26.1M | 0.48% | +19,971+3.3% | Added |
| Intech Investment Management LLC | 627,517 | $26.1M | 0.20% | −605,219−49.1% | Reduced |
| DnB Asset Management AS | 628,030 | $26.2M | 0.20% | −629,247−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 632,803 | $26.4M | 0.31% | +12,881+2.1% | Added |
| Advisors Capital Management, LLC | 546,208 | $26.8M | 0.72% | −67,316−11.0% | Reduced |
| Retirement Systems of Alabama | 643,276 | $26.8M | 0.12% | −492−0.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 644,589 | $26.9M | 0.20% | −17,887−2.7% | Reduced |
| Oppenheimer & Co Inc | 646,096 | $26.9M | 0.63% | +35,339+5.8% | Added |
| Royal London Asset Management Ltd | 656,707 | $27.4M | 0.14% | −43,206−6.2% | Reduced |
| Fifth Third Bancorp | 657,055 | $27.4M | 0.14% | −86,407−11.6% | Reduced |
| Cornerstone Investment Partners, LLC | 657,674 | $27.4M | 1.96% | −8,143−1.2% | Reduced |
| First Manhattan Co | 659,952 | $27.5M | 0.12% | −16,014−2.4% | Reduced |
| Rafferty Asset Management, LLC | 665,208 | $27.7M | 0.30% | +38,395+6.1% | Added |
| TD Asset Management Inc | 662,701 | $28.1M | 0.04% | +359+0.1% | Added |
| Janney Montgomery Scott LLC | 688,874 | $28.7M | 0.12% | +52,635+8.3% | Added |
| Teacher Retirement System of Texas | 692,057 | $28.8M | 0.21% | +166,162+31.6% | Added |
| Oregon Public Employees Retirement Fund | 692,253 | $28.8M | 0.41% | −9,600−1.4% | Reduced |
| LPL Financial LLC | 697,329 | $29.1M | 0.03% | +53,753+8.4% | Added |
| Mackenzie Financial Corp | 704,210 | $29.3M | 0.05% | −133,757−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 704,654 | $29.4M | 0.03% | +22,964+3.4% | Added |
| Virginia Retirement Systems Et Al | 709,410 | $29.6M | 0.33% | +709,410 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 711,901 | $29.7M | 0.17% | +32,300+4.8% | Added |
| Nomura Asset Management Co Ltd | 721,099 | $30.0M | 0.19% | −167,145−18.8% | Reduced |
| Calamos Advisors LLC | 731,410 | $30.5M | 0.14% | +2540.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 744,512 | $31.0M | 0.18% | −40,232−5.1% | Reduced |
| Marshall Wace, LLP | 744,572 | $31.0M | 0.08% | +554,872+292.5% | Added |
| Cubist Systematic Strategies, LLC | 752,790 | $31.4M | 0.23% | +343,765+84.0% | Added |
| SEI Investments Co | 754,299 | $31.4M | 0.07% | −114,101−13.1% | Reduced |
| Portland Investment Counsel Inc. | 759,880 | $31.7M | 20.39% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 797,132 | $33.2M | 0.09% | +187,686+30.8% | Added |
| Handelsbanken Fonder AB | 798,515 | $33.3M | 0.22% | +21,345+2.7% | Added |
| Walleye Trading LLC | 801,937 | $33.4M | 1.09% | +58,451+7.9% | Added |
| Pictet Asset Management SA | 802,575 | $33.4M | 0.05% | −17,825−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 825,216 | $34.4M | 0.17% | −27,223−3.2% | Reduced |
| Citigroup Inc | 833,094 | $34.7M | 0.05% | −190,332−18.6% | Reduced |
| CIBC World Markets Inc. | 834,093 | $34.8M | 0.15% | +27,128+3.4% | Added |
| RE Advisers Corp | 847,285 | $35.3M | 1.07% | −2,600−0.3% | Reduced |
| Treasurer of the State of North Carolina | 868,440 | $36.2M | 0.24% | −20,750−2.3% | Reduced |
| Redwood Capital Management, LLC | 890,000 | $37.1M | 5.82% | 00.0% | Unchanged |
| AXA S.A. | 893,000 | $37.2M | 0.15% | +134,964+17.8% | Added |
| Susquehanna Fundamental Investments, LLC | 901,311 | $37.6M | 0.64% | +901,311 | New |
| Pinebridge Investments, L.P. | 907,452 | $37.8M | 0.49% | +787,975+659.5% | Added |
| Davenport & Co LLC | 907,893 | $38.0M | 0.33% | −14,255−1.5% | Reduced |
| Diamond Hill Capital Management Inc | 922,731 | $38.5M | 0.18% | +156,975+20.5% | Added |
| Jennison Associates LLC | 924,203 | $38.5M | 0.04% | −368,329−28.5% | Reduced |
| Rathbone Brothers plc | 926,653 | $38.6M | 0.48% | +59,215+6.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 927,108 | $38.6M | 0.15% | +591,694+176.4% | Added |
| Stifel Financial Corp | 953,888 | $39.8M | 0.07% | +44,396+4.9% | Added |
| Scotia Capital Inc. | 983,298 | $41.0M | 0.33% | +9,416+1.0% | Added |
| Natixis Advisors, L.P. | 991,837 | $41.3M | 0.17% | +58,493+6.3% | Added |
| Hudson Bay Capital Management LP | 1,000,000 | $41.7M | 0.44% | −500,000−33.3% | Reduced |
| State of Tennessee, Treasury Department | 1,004,809 | $41.9M | 0.20% | −5,510−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 1,010,694 | $42.1M | 0.27% | −20,021−1.9% | Reduced |
| M&G Investment Management Ltd | 1,003,589 | $42.2M | 0.35% | −383,882−27.7% | Reduced |
| First Republic Investment Management, Inc. | 1,012,673 | $42.2M | 0.11% | +54,905+5.7% | Added |
| Causeway Capital Management LLC | 1,018,635 | $42.4M | 1.19% | −8,404−0.8% | Reduced |
| Federated Hermes, Inc. | 1,020,801 | $42.5M | 0.12% | −2600.0% | Reduced |
| Miller Value Partners, LLC | 1,036,628 | $43.2M | 2.63% | −48,441−4.5% | Reduced |
| Thrivent Financial for Lutherans | 1,042,120 | $43.4M | 0.12% | +240,389+30.0% | Added |
| Captrust Financial Advisors | 1,075,116 | $44.8M | 0.26% | +124,879+13.1% | Added |
| Donald Smith & Co., Inc. | 1,088,437 | $45.4M | 2.02% | −10,314−0.9% | Reduced |
| Panagora Asset Management Inc | 1,093,032 | $45.5M | 0.32% | +185,849+20.5% | Added |
| Storebrand Asset Management AS | 1,099,276 | $45.8M | 0.28% | −566−0.1% | Reduced |
| Schroder Investment Management Group | 1,108,709 | $46.2M | 0.08% | −215,160−16.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,134,893 | $47.3M | 0.19% | −17,650−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,156,294 | $48.2M | 0.22% | −15,776−1.3% | Reduced |
| Kahn Brothers Group Inc | 1,162,791 | $48.5M | 7.55% | +47,993+4.3% | Added |
| Janus Henderson Group PLC | 1,168,176 | $48.7M | 0.04% | −1,694,522−59.2% | Reduced |
| Hosking Partners LLP | 1,174,465 | $48.9M | 2.13% | −79,812−6.4% | Reduced |
| Kiltearn Partners LLP | 1,193,096 | $49.7M | 2.88% | −131,700−9.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,194,068 | $49.8M | 0.21% | +3,222+0.3% | Added |
| Group One Trading, L.P. | 1,198,332 | $49.9M | 1.63% | +9,388+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,236,421 | $51.5M | 0.17% | +107,283+9.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $51.7M | 0.71% | +521,000+72.5% | Added |
| Great West Life Assurance Co | 1,262,037 | $52.6M | 0.15% | −33,513−2.6% | Reduced |
| Man Group plc | 1,270,921 | $53.0M | 0.25% | – | – |
| Great Lakes Advisors, LLC | 1,286,023 | $53.6M | 1.17% | −42,283−3.2% | Reduced |
| STRS Ohio | 1,295,508 | $54.0M | 0.26% | −10,745−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,301,780 | $54.2M | 0.13% | +56,104+4.5% | Added |
| Oppenheimer Asset Management Inc. | 1,322,316 | $55.1M | 0.97% | +49,541+3.9% | Added |
| RWC Asset Management LLP | 1,327,013 | $55.3M | 1.86% | +288,719+27.8% | Added |
| Raymond James & Associates | 1,330,285 | $55.4M | 0.06% | +23,193+1.8% | Added |
| FIL Ltd | 1,340,637 | $55.9M | 0.07% | −1,132,177−45.8% | Reduced |
| National Bank of Canada | 1,360,019 | $56.8M | 0.33% | +224,657+19.8% | Added |
| Edmond de Rothschild Holding S.A. | 1,364,768 | $56.9M | 1.51% | +185,432+15.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,365,927 | $56.9M | 0.16% | −242,781−15.1% | Reduced |
| Voya Investment Management LLC | 1,377,550 | $57.4M | 0.07% | −117,832−7.9% | Reduced |
| Ninety One UK Ltd | 1,383,319 | $57.6M | 0.19% | −207,937−13.1% | Reduced |
| Simplex Trading, LLC | 1,384,414 | $57.7M | 2.23% | +1,244,162+887.1% | Added |
| Qube Research & Technologies Ltd | 1,403,437 | $58.5M | 0.37% | +1,403,437 | New |
| Robeco Institutional Asset Management B.V. | 1,415,647 | $59.0M | 0.19% | +295,957+26.4% | Added |
| Leonteq Securities AG | 1,418,001 | $59.1M | 3.08% | +333,698+30.8% | Added |
| Capital Fund Management S.A. | 1,473,717 | $61.4M | 1.52% | +1,342,584+1,023.8% | Added |
| Standard Life Aberdeen plc | 1,529,076 | $63.7M | 0.19% | +385,459+33.7% | Added |
| NFJ Investment Group, LLC | 1,536,883 | $63.9M | 1.70% | −297,760−16.2% | Reduced |
| Letko, Brosseau & Associates Inc | 1,556,706 | $64.9M | 1.29% | +2,940+0.2% | Added |