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 | 2,474 | $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, 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,561,986 | $65.1M | 0.16% | −259,100−14.2% | Reduced |
| PEAK6 Investments LLC | 1,573,050 | $65.5M | 2.44% | −813,178−34.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,555,348 | $66.5M | 0.20% | −15,463−1.0% | Reduced |
| Victory Capital Management Inc | 1,605,012 | $66.9M | 0.08% | +68,665+4.5% | Added |
| State of Wisconsin Investment Board | 1,627,556 | $67.8M | 0.22% | −275,101−14.5% | Reduced |
| Lakewood Capital Management, LP | 1,722,500 | $71.8M | 6.11% | +72,000+4.4% | Added |
| Thornburg Investment Management Inc | 1,780,262 | $74.2M | 1.31% | −208,915−10.5% | Reduced |
| Employees Provident Fund Board | 1,800,000 | $75.0M | 2.19% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,894,795 | $79.0M | 0.05% | +111,909+6.3% | Added |
| Altshuler Shaham Ltd | 1,873,154 | $79.4M | 1.95% | −6,943,132−78.8% | Reduced |
| Public Sector Pension Investment Board | 1,906,081 | $79.4M | 0.68% | +1,719,290+920.4% | Added |
| Silvercrest Asset Management Group LLC | 1,921,469 | $80.1M | 0.66% | +124,624+6.9% | Added |
| Manufacturers Life Insurance Company, The | 1,966,900 | $82.0M | 0.06% | −4,039−0.2% | Reduced |
| Korea Investment CORP | 1,971,364 | $82.1M | 0.25% | +91,328+4.9% | Added |
| O'Shaughnessy Asset Management, LLC | 1,994,910 | $83.1M | 1.56% | +57,007+2.9% | Added |
| Oldfield Partners LLP | 2,064,474 | $86.0M | 17.05% | −9,300−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,077,942 | $86.6M | 0.15% | −244,383−10.5% | Reduced |
| Allianz Asset Management GmbH | 2,091,661 | $87.2M | 0.20% | −481,531−18.7% | Reduced |
| Franklin Resources Inc | 2,134,890 | $89.0M | 0.05% | +137,942+6.9% | Added |
| State Board of Administration of Florida Retirement System | 2,177,874 | $90.8M | 0.23% | −56,036−2.5% | Reduced |
| Brandes Investment Partners, LP | 2,229,806 | $92.9M | 2.43% | +35,926+1.6% | Added |
| Principal Financial Group Inc | 2,243,541 | $93.5M | 0.07% | −53,174−2.3% | Reduced |
| Capitolis Advisors LLC | 2,290,000 | $95.4M | 6.79% | +1,490,000+186.3% | Added |
| BNP Paribas Arbitrage, SA | 2,291,499 | $95.5M | 0.24% | +532,641+30.3% | Added |
| Citadel Advisors LLC | 2,299,977 | $95.8M | 0.12% | +1,344,145+140.6% | Added |
| New York State Teachers Retirement System | 2,316,417 | $96.5M | 0.25% | −3,293−0.1% | Reduced |
| Boston Partners | 2,342,360 | $97.7M | 0.14% | −128,342−5.2% | Reduced |
| Toronto Dominion Bank | 2,581,495 | $107.6M | 0.19% | +869,982+50.8% | Added |
| Eaton Vance Management | 2,700,144 | $112.5M | 0.17% | −40,785−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 2,758,857 | $115.0M | 1.07% | −509,566−15.6% | Reduced |
| Swedbank AB | 2,840,231 | $118.4M | 0.28% | −223,743−7.3% | Reduced |
| National Pension Service | 2,882,149 | $122.2M | 0.25% | +76,659+2.7% | Added |
| HoldCo Asset Management, L.P. | 3,000,000 | $125.0M | 38.45% | 00.0% | Unchanged |
| First Trust Advisors LP | 3,002,494 | $125.1M | 0.16% | +250,306+9.1% | Added |
| Cullen Capital Management LLC | 3,063,009 | $127.6M | 1.37% | +467,326+18.0% | Added |
| Canada Pension Plan Investment Board | 3,072,073 | $128.0M | 0.22% | +980,500+46.9% | Added |
| Two Sigma Advisers, LP | 3,220,000 | $134.2M | 0.39% | +1,012,400+45.9% | Added |
| California State Teachers Retirement System | 3,300,779 | $137.5M | 0.23% | −98,564−2.9% | Reduced |
| Laurion Capital Management LP | 3,490,744 | $145.5M | 4.04% | +2,375,102+212.9% | Added |
| Russell Investments Group, Ltd. | 3,516,206 | $146.5M | 0.32% | −234,122−6.2% | Reduced |
| Rhumbline Advisers | 3,528,949 | $147.1M | 0.22% | +104,491+3.1% | Added |
| ACR Alpine Capital Research, LLC | 3,704,185 | $154.4M | 7.65% | +77,550+2.1% | Added |
| Prudential Financial Inc | 4,241,832 | $176.8M | 0.30% | +577,971+15.8% | Added |
| Two Sigma Investments, LP | 4,246,690 | $177.0M | 0.61% | +4,221,594+16,821.8% | Added |
| Primecap Management Co | 4,313,846 | $179.8M | 0.17% | −40,200−0.9% | Reduced |
| New York State Common Retirement Fund | 4,411,151 | $183.8M | 0.27% | −1,359,706−23.6% | Reduced |
| California Public Employees Retirement System | 4,412,340 | $183.9M | 0.17% | +585,906+15.3% | Added |
| Renaissance Technologies LLC | 4,446,120 | $185.3M | 0.26% | +1,547,300+53.4% | Added |
| Millennium Management LLC | 4,513,843 | $188.1M | 0.23% | +853,884+23.3% | Added |
| AQR Capital Management LLC | 4,516,517 | $188.2M | 0.46% | −212,322−4.5% | Reduced |
| Jane Street Group, LLC | 4,613,804 | $192.3M | 0.37% | +270,390+6.2% | Added |
| Caisse de Depot Et Placement du Quebec | 4,806,360 | $200.3M | 0.60% | +1,508,039+45.7% | Added |
| First Pacific Advisors, LP | 5,613,109 | $233.9M | 3.71% | +65,271+1.2% | Added |
| UBS Group AG | 5,685,511 | $236.9M | 0.14% | −3,469,406−37.9% | Reduced |
| Royal Bank of Canada | 5,759,112 | $240.0M | 0.08% | −123,002−2.1% | Reduced |
| Alliancebernstein L.P. | 5,905,866 | $246.1M | 0.12% | −153,106−2.5% | Reduced |
| Credit Suisse AG | 6,033,315 | $251.4M | 0.28% | +1,772,404+41.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,159,781 | $256.7M | 0.21% | +8,740+0.1% | Added |
| HSBC Holdings PLC | 6,264,238 | $263.9M | 0.48% | +803,381+14.7% | Added |
| Natixis | 6,298,970 | $264.1M | 1.25% | +3,850,771+157.3% | Added |
| Nordea Investment Management AB | 6,220,954 | $266.4M | 0.43% | −313,114−4.8% | Reduced |
| FMR LLC | 6,754,786 | $281.5M | 0.03% | +731,971+12.2% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 7,225,570 | $301.1M | 6.33% | +661,950+10.1% | Added |
| Ameriprise Financial Inc | 7,498,558 | $311.8M | 0.12% | +118,819+1.6% | Added |
| Capital Research Global Investors | 8,088,091 | $337.0M | 0.11% | +77,329+1.0% | Added |
| Wells Fargo & Company | 8,157,034 | $339.9M | 0.12% | −491,979−5.7% | Reduced |
| Goldman Sachs Group Inc | 8,181,082 | $340.9M | 0.10% | +2,945,952+56.3% | Added |
| CIBC World Markets Corp | 8,242,378 | $343.5M | 4.78% | −117,454−1.4% | Reduced |
| UBS Asset Management Americas Inc | 8,243,529 | $343.5M | 0.19% | +405,351+5.2% | Added |
| Nuveen Asset Management, LLC | 8,325,944 | $346.9M | 0.14% | −261,574−3.0% | Reduced |
| LSV Asset Management | 8,906,186 | $371.1M | 0.87% | +12,400+0.1% | Added |
| Deutsche Bank AG | 10,055,752 | $419.0M | 0.25% | +2,068,893+25.9% | Added |
| Amundi | 10,093,116 | $442.5M | 0.26% | +6,954,710+221.6% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 10,992,637 | $458.1M | 7.76% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,039,872 | $460.1M | 0.18% | −640,448−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,099,409 | $462.5M | 0.68% | +3,443,301+45.0% | Added |
| Sanders Capital, LLC | 11,312,305 | $471.4M | 1.30% | −7,659,611−40.4% | Reduced |
| Barclays PLC | 11,605,973 | $483.6M | 0.54% | +664,139+6.1% | Added |
| Bank of Montreal | 7,716,444 | $493.8M | 0.39% | −931,018−10.8% | Reduced |
| Price T Rowe Associates Inc | 12,193,487 | $508.1M | 0.08% | −4,371,608−26.4% | Reduced |
| Capital World Investors | 12,310,820 | $513.0M | 0.12% | −1,530,443−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 12,542,020 | $522.6M | 0.19% | +559,699+4.7% | Added |
| Putnam Investments LLC | 12,558,768 | $523.3M | 1.00% | −37,629−0.3% | Reduced |
| Norges Bank | 13,063,555 | $544.4M | 0.14% | −598,727−4.4% | Reduced |
| Legal & General Group Plc | 14,341,003 | $597.6M | 0.23% | −1,001,403−6.5% | Reduced |
| Pzena Investment Management LLC | 15,283,512 | $636.9M | 3.16% | −50,865−0.3% | Reduced |
| Artisan Partners Limited Partnership | 15,598,962 | $650.0M | 1.15% | −32,112−0.2% | Reduced |
| Invesco Ltd. | 16,464,635 | $686.1M | 0.22% | +1,628,879+11.0% | Added |
| Massachusetts Financial Services Co | 18,722,353 | $780.2M | 0.29% | −259,226−1.4% | Reduced |
| Northern Trust Corp | 20,903,279 | $871.0M | 0.20% | −697,654−3.2% | Reduced |
| Eagle Capital Management LLC | 21,271,506 | $886.4M | 4.04% | +336,750+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 21,324,283 | $888.6M | 3.82% | −358,375−1.7% | Reduced |
| Susquehanna International Group, LLP | 21,944,804 | $914.4M | 1.86% | +3,864,612+21.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 22,995,184 | $958.2M | 1.61% | −3,021,383−11.6% | Reduced |
| JPMorgan Chase & Co | 23,274,605 | $969.9M | 0.15% | −2,480,574−9.6% | Reduced |
| Morgan Stanley | 25,186,118 | $1.05B | 0.14% | −2,431,339−8.8% | Reduced |
| Bank of New York Mellon Corp | 26,319,676 | $1.10B | 0.27% | −691,436−2.6% | Reduced |
| Bank of America Corp | 26,365,252 | $1.10B | 0.14% | −4,099,424−13.5% | Reduced |
| Geode Capital Management, LLC | 34,423,846 | $1.43B | 0.22% | +472,149+1.4% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,155,797 | $2.30B | 0.78% | 00.0% | Unchanged |