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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 619,836 | $25.8M | 0.19% | +3000.0% | Added |
| Deprince Race & Zollo Inc | 611,986 | $25.5M | 0.65% | +34,236+5.9% | Added |
| Wedge Capital Management L L P | 602,661 | $25.1M | 0.43% | +2,881+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 588,924 | $24.6M | 0.20% | −71,070−10.8% | Reduced |
| Aviva PLC | 580,003 | $24.2M | 0.14% | −108,966−15.8% | Reduced |
| Zacks Investment Management | 572,404 | $23.9M | 0.38% | +129,753+29.3% | Added |
| Manning & Napier Group, LLC | 571,079 | $23.8M | 0.31% | −13,524−2.3% | Reduced |
| Poplar Forest Capital LLC | 565,029 | $23.5M | 3.00% | +190,658+50.9% | Added |
| Seizert Capital Partners, LLC | 562,929 | $23.5M | 1.32% | +562,929 | New |
| Nisa Investment Advisors, LLC | 558,532 | $23.3M | 0.20% | −29,609−5.0% | Reduced |
| South Dakota Investment Council | 550,526 | $22.9M | 0.55% | +6,900+1.3% | Added |
| ING Groep NV | 549,142 | $22.9M | 0.38% | −270,801−33.0% | Reduced |
| MUFG Americas Holdings Corp | 543,101 | $22.6M | 0.56% | +57,577+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 532,525 | $22.2M | 0.05% | +107,991+25.4% | Added |
| Arizona State Retirement System | 527,864 | $22.0M | 0.23% | −16,548−3.0% | Reduced |
| Banco Santander, S.A. | 521,843 | $21.7M | 0.29% | +30,892+6.3% | Added |
| MetLife Investment Management | 514,074 | $21.4M | 0.18% | −9,714−1.9% | Reduced |
| Westpac Banking Corp | 507,770 | $21.2M | 0.32% | −28,536−5.3% | Reduced |
| American International Group, Inc. | 507,143 | $21.1M | 0.15% | −13,767−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 500,079 | $20.8M | 0.04% | +141,709+39.5% | Added |
| Amalgamated Bank | 497,458 | $20.7M | 0.20% | +2,202+0.4% | Added |
| Nexus Investment Management ULC | 488,610 | $20.4M | 2.54% | +11,555+2.4% | Added |
| Vontobel Holding Ltd. | 479,194 | $20.3M | 0.24% | −62,376−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 486,498 | $20.3M | 0.05% | −1,730−0.4% | Reduced |
| Partners Capital Investment Group, LLP | 477,940 | $19.9M | 1.18% | −47,014−9.0% | Reduced |
| Academy Capital Management Inc | 477,778 | $19.9M | 4.31% | −26,800−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 475,185 | $19.8M | 0.05% | +8,853+1.9% | Added |
| Ossiam | 471,947 | $19.7M | 0.57% | +288,725+157.6% | Added |
| Kettle Hill Capital Management, LLC | 467,047 | $19.5M | 4.61% | +467,047 | New |
| Baird Financial Group, Inc. | 466,524 | $19.4M | 0.06% | −40,235−7.9% | Reduced |
| Comerica Bank | 432,210 | $19.2M | 0.16% | +18,690+4.5% | Added |
| Employees Retirement System of Texas | 458,600 | $19.1M | 0.29% | 00.0% | Unchanged |
| M&T Bank Corp | 451,165 | $18.8M | 0.08% | −30,056−6.2% | Reduced |
| Gabelli Funds LLC | 448,530 | $18.7M | 0.15% | +470+0.1% | Added |
| SG Americas Securities, LLC | 447,273 | $18.6M | 0.29% | −1,439,201−76.3% | Reduced |
| MUFG Securities EMEA plc | 441,042 | $18.4M | 0.36% | +439,880+37,855.4% | Added |
| Truist Financial Corp | 438,341 | $18.3M | 0.04% | −71,104−14.0% | Reduced |
| KLCM Advisors, Inc. | 433,846 | $18.1M | 4.24% | +7,644+1.8% | Added |
| First Horizon Advisors, Inc. | 433,337 | $18.1M | 0.72% | −11,826−2.7% | Reduced |
| Kempen Capital Management N.V. | 426,260 | $17.8M | 0.71% | −5,860−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,364 | $17.7M | 0.22% | 00.0% | Unchanged |
| Trexquant Investment LP | 411,706 | $17.2M | 0.60% | +330,030+404.1% | Added |
| Lazard Asset Management LLC | 407,479 | $17.0M | 0.02% | −123,779−23.3% | Reduced |
| ProShare Advisors LLC | 404,644 | $16.9M | 0.06% | −37,086−8.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 402,190 | $16.8M | 0.21% | +39,700+11.0% | Added |
| Cooperman Leon G | 395,000 | $16.5M | 1.16% | 00.0% | Unchanged |
| HAP Trading, LLC | 387,375 | $16.1M | 2.08% | +387,375 | New |
| Macquarie Group Ltd | 383,169 | $16.0M | 0.02% | +18,962+5.2% | Added |
| Yousif Capital Management, LLC | 377,195 | $15.7M | 0.22% | −4,735−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 369,153 | $15.4M | 0.04% | −17,534−4.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 367,532 | $15.3M | 0.50% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 364,463 | $15.2M | 0.12% | −15,037−4.0% | Reduced |
| Capstone Investment Advisors, LLC | 363,305 | $15.1M | 0.33% | +155,820+75.1% | Added |
| Forsta Ap-Fonden | 352,700 | $14.7M | 0.18% | +5,400+1.6% | Added |
| Whittier Trust Co | 351,964 | $14.7M | 0.31% | +15,900+4.7% | Added |
| Terril Brothers, Inc. | 349,545 | $14.6M | 7.93% | −1,505−0.4% | Reduced |
| Heritage Investors Management Corp | 348,473 | $14.5M | 0.73% | +748+0.2% | Added |
| Utah Retirement Systems | 347,065 | $14.5M | 0.24% | −4,700−1.3% | Reduced |
| US Bancorp | 346,337 | $14.4M | 0.03% | −19,092−5.2% | Reduced |
| Tudor Investment Corp Et Al | 339,856 | $14.2M | 0.35% | +339,856 | New |
| USS Investment Management Ltd | 339,413 | $14.1M | 0.22% | −146,795−30.2% | Reduced |
| IFM Investors Pty Ltd | 336,643 | $14.0M | 0.25% | +3,358+1.0% | Added |
| Staley Capital Advisers Inc | 335,717 | $14.0M | 0.89% | −8,422−2.4% | Reduced |
| Gulf International Bank (UK) Ltd | 324,647 | $13.5M | 0.26% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 321,040 | $13.4M | 0.08% | −1,956−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 319,050 | $13.3M | 0.09% | −176,881−35.7% | Reduced |
| American Financial Group Inc | 315,000 | $13.1M | 4.52% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 313,089 | $13.0M | 0.15% | −17,745−5.4% | Reduced |
| Overbrook Management Corp | 308,889 | $12.9M | 3.66% | +10,513+3.5% | Added |
| Wesleyan Assurance Society | 307,384 | $12.8M | 1.97% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 306,463 | $12.8M | 0.15% | −2,728−0.9% | Reduced |
| Bloom Tree Partners, LLC | 304,443 | $12.7M | 4.75% | −58,394−16.1% | Reduced |
| American Century Companies Inc | 304,315 | $12.7M | 0.01% | +85,285+38.9% | Added |
| Rock Point Advisors, LLC | 301,037 | $12.5M | 4.66% | −388−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 299,155 | $12.5M | 1.43% | +58,370+24.2% | Added |
| APG Asset Management N.V. | 289,470 | $12.3M | 0.03% | +8,400+3.0% | Added |
| Optimas Capital Ltd | 293,650 | $12.2M | 10.31% | +193,350+192.8% | Added |
| HRT Financial LP | 292,420 | $12.2M | 0.13% | +292,420 | New |
| Ingalls & Snyder LLC | 291,585 | $12.2M | 0.68% | +43,563+17.6% | Added |
| River & Mercantile Asset Management LLP | 291,386 | $12.1M | 2.33% | −28,690−9.0% | Reduced |
| Gofen & Glossberg LLC | 287,669 | $12.0M | 0.34% | −1,860−0.6% | Reduced |
| Ally Financial Inc. | 285,000 | $11.9M | 1.96% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 284,192 | $11.8M | 0.29% | +276,737+3,712.1% | Added |
| CIBC Asset Management Inc | 283,356 | $11.8M | 0.05% | +18,909+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 283,281 | $11.8M | 0.12% | +537+0.2% | Added |
| Pinnacle Associates Ltd | 282,114 | $11.8M | 0.27% | −39,827−12.4% | Reduced |
| Rockefeller Capital Management L.P. | 280,238 | $11.7M | 0.06% | −148,643−34.7% | Reduced |
| Wolverine Trading, LLC | 275,127 | $11.7M | 0.45% | +18,081+7.0% | Added |
| Davidson Investment Advisors | 279,790 | $11.7M | 0.98% | +9,568+3.5% | Added |
| LGT Group Foundation | 277,037 | $11.5M | 0.45% | −125,035−31.1% | Reduced |
| Texas Permanent School Fund | 273,374 | $11.4M | 0.18% | +17,310+6.8% | Added |
| Mariner, LLC | 273,240 | $11.4M | 0.05% | +9,540+3.6% | Added |
| State of Alaska, Department of Revenue | 268,721 | $11.2M | 0.15% | −10,090−3.6% | Reduced |
| Mutual of America Capital Management LLC | 268,158 | $11.2M | 0.15% | +3,324+1.3% | Added |
| Guggenheim Capital LLC | 264,451 | $11.0M | 0.10% | −377,591−58.8% | Reduced |
| Ci Investments Inc. | 260,477 | $10.9M | 0.06% | +252,145+3,026.2% | Added |
| Skba Capital Management LLC | 253,750 | $10.6M | 2.24% | +4,700+1.9% | Added |
| Neuberger Berman Group LLC | 251,296 | $10.6M | 0.01% | −90,907−26.6% | Reduced |
| Financial Partners Capital Management LLC | 252,607 | $10.5M | 2.49% | −1,522−0.6% | Reduced |
| TCW Group Inc | 250,713 | $10.4M | 0.15% | −89,582−26.3% | Reduced |