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
- −30 vs. Q2 2022
- Shares held
- 1.40B
- +2.43M (+0.2%) vs. Q2 2022
- Total value
- $58.4B
- −$5.88B (−9.1%) vs. Q2 2022
- New holders
- 112
- 677 more added
- Sold out
- 142
- 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 | 2,064 | $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, 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 1,555,348 | $66.5M | 0.20% | −15,463−1.0% | Reduced |
| PEAK6 Investments LLC | 1,573,050 | $65.5M | 2.44% | −813,178−34.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,561,986 | $65.1M | 0.16% | −259,100−14.2% | Reduced |
| Letko, Brosseau & Associates Inc | 1,556,706 | $64.9M | 1.29% | +2,940+0.2% | Added |
| NFJ Investment Group, LLC | 1,536,883 | $63.9M | 1.70% | −297,760−16.2% | Reduced |
| Standard Life Aberdeen plc | 1,529,076 | $63.7M | 0.19% | +385,459+33.7% | Added |
| Capital Fund Management S.A. | 1,473,717 | $61.4M | 1.52% | +1,342,584+1,023.8% | Added |
| Leonteq Securities AG | 1,418,001 | $59.1M | 3.08% | +333,698+30.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,415,647 | $59.0M | 0.19% | +295,957+26.4% | Added |
| Qube Research & Technologies Ltd | 1,403,437 | $58.5M | 0.37% | +1,403,437 | New |
| Simplex Trading, LLC | 1,384,414 | $57.7M | 2.23% | +1,244,162+887.1% | Added |
| Ninety One UK Ltd | 1,383,319 | $57.6M | 0.19% | −207,937−13.1% | Reduced |
| Voya Investment Management LLC | 1,377,550 | $57.4M | 0.07% | −117,832−7.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,365,927 | $56.9M | 0.16% | −242,781−15.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,364,768 | $56.9M | 1.51% | +185,432+15.7% | Added |
| National Bank of Canada | 1,360,019 | $56.8M | 0.33% | +224,657+19.8% | Added |
| FIL Ltd | 1,340,637 | $55.9M | 0.07% | −1,132,177−45.8% | Reduced |
| Raymond James & Associates | 1,330,285 | $55.4M | 0.06% | +23,193+1.8% | Added |
| RWC Asset Management LLP | 1,327,013 | $55.3M | 1.86% | +288,719+27.8% | Added |
| Oppenheimer Asset Management Inc. | 1,322,316 | $55.1M | 0.97% | +49,541+3.9% | Added |
| Ensign Peak Advisors, Inc | 1,301,780 | $54.2M | 0.13% | +56,104+4.5% | Added |
| STRS Ohio | 1,295,508 | $54.0M | 0.26% | −10,745−0.8% | Reduced |
| Great Lakes Advisors, LLC | 1,286,023 | $53.6M | 1.17% | −42,283−3.2% | Reduced |
| Man Group plc | 1,270,921 | $53.0M | 0.25% | – | – |
| Great West Life Assurance Co | 1,262,037 | $52.6M | 0.15% | −33,513−2.6% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $51.7M | 0.71% | +521,000+72.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,236,421 | $51.5M | 0.17% | +107,283+9.5% | Added |
| Group One Trading, L.P. | 1,198,332 | $49.9M | 1.63% | +9,388+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,194,068 | $49.8M | 0.21% | +3,222+0.3% | Added |
| Kiltearn Partners LLP | 1,193,096 | $49.7M | 2.88% | −131,700−9.9% | Reduced |
| Hosking Partners LLP | 1,174,465 | $48.9M | 2.13% | −79,812−6.4% | Reduced |
| Janus Henderson Group PLC | 1,168,176 | $48.7M | 0.04% | −1,694,522−59.2% | Reduced |
| Kahn Brothers Group Inc | 1,162,791 | $48.5M | 7.55% | +47,993+4.3% | Added |
| Public Employees Retirement System of Ohio | 1,156,294 | $48.2M | 0.22% | −15,776−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,134,893 | $47.3M | 0.19% | −17,650−1.5% | Reduced |
| Schroder Investment Management Group | 1,108,709 | $46.2M | 0.08% | −215,160−16.3% | Reduced |
| Storebrand Asset Management AS | 1,099,276 | $45.8M | 0.28% | −566−0.1% | Reduced |
| Panagora Asset Management Inc | 1,093,032 | $45.5M | 0.32% | +185,849+20.5% | Added |
| Donald Smith & Co., Inc. | 1,088,437 | $45.4M | 2.02% | −10,314−0.9% | Reduced |
| Captrust Financial Advisors | 1,075,116 | $44.8M | 0.26% | +124,879+13.1% | Added |
| Thrivent Financial for Lutherans | 1,042,120 | $43.4M | 0.12% | +240,389+30.0% | Added |
| Miller Value Partners, LLC | 1,036,628 | $43.2M | 2.63% | −48,441−4.5% | Reduced |
| Federated Hermes, Inc. | 1,020,801 | $42.5M | 0.12% | −2600.0% | Reduced |
| Causeway Capital Management LLC | 1,018,635 | $42.4M | 1.19% | −8,404−0.8% | Reduced |
| First Republic Investment Management, Inc. | 1,012,673 | $42.2M | 0.11% | +54,905+5.7% | Added |
| M&G Investment Management Ltd | 1,003,589 | $42.2M | 0.35% | −383,882−27.7% | Reduced |
| Epoch Investment Partners, Inc. | 1,010,694 | $42.1M | 0.27% | −20,021−1.9% | Reduced |
| State of Tennessee, Treasury Department | 1,004,809 | $41.9M | 0.20% | −5,510−0.5% | Reduced |
| Hudson Bay Capital Management LP | 1,000,000 | $41.7M | 0.44% | −500,000−33.3% | Reduced |
| Natixis Advisors, L.P. | 991,837 | $41.3M | 0.17% | +58,493+6.3% | Added |
| Scotia Capital Inc. | 983,298 | $41.0M | 0.33% | +9,416+1.0% | Added |
| Stifel Financial Corp | 953,888 | $39.8M | 0.07% | +44,396+4.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 927,108 | $38.6M | 0.15% | +591,694+176.4% | Added |
| Rathbone Brothers plc | 926,653 | $38.6M | 0.48% | +59,215+6.8% | Added |
| Jennison Associates LLC | 924,203 | $38.5M | 0.04% | −368,329−28.5% | Reduced |
| Diamond Hill Capital Management Inc | 922,731 | $38.5M | 0.18% | +156,975+20.5% | Added |
| Davenport & Co LLC | 907,893 | $38.0M | 0.33% | −14,255−1.5% | Reduced |
| Pinebridge Investments, L.P. | 907,452 | $37.8M | 0.49% | +787,975+659.5% | Added |
| Susquehanna Fundamental Investments, LLC | 901,311 | $37.6M | 0.64% | +901,311 | New |
| AXA S.A. | 893,000 | $37.2M | 0.15% | +134,964+17.8% | Added |
| Redwood Capital Management, LLC | 890,000 | $37.1M | 5.82% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 868,440 | $36.2M | 0.24% | −20,750−2.3% | Reduced |
| RE Advisers Corp | 847,285 | $35.3M | 1.07% | −2,600−0.3% | Reduced |
| CIBC World Markets Inc. | 834,093 | $34.8M | 0.15% | +27,128+3.4% | Added |
| Citigroup Inc | 833,094 | $34.7M | 0.05% | −190,332−18.6% | Reduced |
| Asset Management One Co.,Ltd. | 825,216 | $34.4M | 0.17% | −27,223−3.2% | Reduced |
| Pictet Asset Management SA | 802,575 | $33.4M | 0.05% | −17,825−2.2% | Reduced |
| Walleye Trading LLC | 801,937 | $33.4M | 1.09% | +58,451+7.9% | Added |
| Handelsbanken Fonder AB | 798,515 | $33.3M | 0.22% | +21,345+2.7% | Added |
| HighTower Advisors, LLC | 797,132 | $33.2M | 0.09% | +187,686+30.8% | Added |
| Portland Investment Counsel Inc. | 759,880 | $31.7M | 20.39% | 00.0% | Unchanged |
| SEI Investments Co | 754,299 | $31.4M | 0.07% | −114,101−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 752,790 | $31.4M | 0.23% | +343,765+84.0% | Added |
| Marshall Wace, LLP | 744,572 | $31.0M | 0.08% | +554,872+292.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 744,512 | $31.0M | 0.18% | −40,232−5.1% | Reduced |
| Calamos Advisors LLC | 731,410 | $30.5M | 0.14% | +2540.0% | Added |
| Nomura Asset Management Co Ltd | 721,099 | $30.0M | 0.19% | −167,145−18.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 711,901 | $29.7M | 0.17% | +32,300+4.8% | Added |
| Virginia Retirement Systems Et Al | 709,410 | $29.6M | 0.33% | +709,410 | New |
| The PNC Financial Services Group, Inc. | 704,654 | $29.4M | 0.03% | +22,964+3.4% | Added |
| Mackenzie Financial Corp | 704,210 | $29.3M | 0.05% | −133,757−16.0% | Reduced |
| LPL Financial LLC | 697,329 | $29.1M | 0.03% | +53,753+8.4% | Added |
| Oregon Public Employees Retirement Fund | 692,253 | $28.8M | 0.41% | −9,600−1.4% | Reduced |
| Teacher Retirement System of Texas | 692,057 | $28.8M | 0.21% | +166,162+31.6% | Added |
| Janney Montgomery Scott LLC | 688,874 | $28.7M | 0.12% | +52,635+8.3% | Added |
| TD Asset Management Inc | 662,701 | $28.1M | 0.04% | +359+0.1% | Added |
| Rafferty Asset Management, LLC | 665,208 | $27.7M | 0.30% | +38,395+6.1% | Added |
| First Manhattan Co | 659,952 | $27.5M | 0.12% | −16,014−2.4% | Reduced |
| Cornerstone Investment Partners, LLC | 657,674 | $27.4M | 1.96% | −8,143−1.2% | Reduced |
| Fifth Third Bancorp | 657,055 | $27.4M | 0.14% | −86,407−11.6% | Reduced |
| Royal London Asset Management Ltd | 656,707 | $27.4M | 0.14% | −43,206−6.2% | Reduced |
| Oppenheimer & Co Inc | 646,096 | $26.9M | 0.63% | +35,339+5.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 644,589 | $26.9M | 0.20% | −17,887−2.7% | Reduced |
| Retirement Systems of Alabama | 643,276 | $26.8M | 0.12% | −492−0.1% | Reduced |
| Advisors Capital Management, LLC | 546,208 | $26.8M | 0.72% | −67,316−11.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 632,803 | $26.4M | 0.31% | +12,881+2.1% | Added |
| DnB Asset Management AS | 628,030 | $26.2M | 0.20% | −629,247−50.0% | Reduced |
| Intech Investment Management LLC | 627,517 | $26.1M | 0.20% | −605,219−49.1% | Reduced |
| Douglas Lane & Associates, LLC | 626,558 | $26.1M | 0.48% | +19,971+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 620,742 | $25.9M | 0.05% | +21,136+3.5% | Added |