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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 249,000 | $10.4M | 1.67% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 246,748 | $10.3M | 1.71% | +30,743+14.2% | Added |
| Bridgeway Capital Management, LLC | 246,710 | $10.3M | 0.28% | −66,415−21.2% | Reduced |
| Factory Mutual Insurance Co | 244,938 | $10.2M | 0.17% | +27,838+12.8% | Added |
| Te Ahumairangi Investment Management Ltd | 244,442 | $10.2M | 1.73% | −4,046−1.6% | Reduced |
| Bank of Nova Scotia | 241,480 | $10.1M | 0.03% | −946,225−79.7% | Reduced |
| Easterly Investment Partners LLC | 237,907 | $9.91M | 0.95% | −4,872−2.0% | Reduced |
| Foundry Partners, LLC | 234,236 | $9.76M | 0.61% | +1,900+0.8% | Added |
| Capital Investment Advisors, LLC | 233,404 | $9.73M | 0.33% | +15,774+7.2% | Added |
| Exchange Traded Concepts, LLC | 232,885 | $9.70M | 0.32% | +232,622+88,449.4% | Added |
| Creative Planning | 232,199 | $9.68M | 0.02% | +26,534+12.9% | Added |
| Nan Fung Trinity (HK) Ltd | 231,600 | $9.65M | 3.11% | +1,000+0.4% | Added |
| Nissay Asset Management Corp | 231,122 | $9.63M | 0.10% | +3,493+1.5% | Added |
| Crossmark Global Holdings, Inc. | 230,919 | $9.62M | 0.27% | −3,791−1.6% | Reduced |
| Cornerstone Advisors, LLC | 230,000 | $9.58M | 0.47% | +50,000+27.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 227,548 | $9.48M | 1.69% | +10,957+5.1% | Added |
| Blair William & Co | 226,531 | $9.44M | 0.04% | −7,688−3.3% | Reduced |
| Liontrust Investment Partners LLP | 226,465 | $9.44M | 0.15% | +32,270+16.6% | Added |
| Swiss Life Asset Management Ltd | 226,368 | $9.43M | 0.16% | −11,117−4.7% | Reduced |
| Czech National Bank | 224,956 | $9.37M | 0.27% | +224,956 | New |
| Brookstone Capital Management | 226,281 | $9.24M | 0.21% | +16,095+7.7% | Added |
| Balyasny Asset Management LLC | 219,564 | $9.15M | 0.04% | −823,015−78.9% | Reduced |
| Mercer Global Advisors Inc | 218,277 | $9.10M | 0.05% | +12,862+6.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,622 | $9.03M | 0.02% | +73,360+51.2% | Added |
| Highland Capital Management, LLC | 216,587 | $9.03M | 0.70% | −3,402−1.5% | Reduced |
| Meyer Handelman Co | 215,911 | $9.00M | 0.42% | −1,207−0.6% | Reduced |
| Globeflex Capital L P | 215,467 | $8.98M | 1.54% | +215,299+128,154.2% | Added |
| Kovitz Investment Group Partners, LLC | 214,717 | $8.95M | 0.21% | −10,970−4.9% | Reduced |
| Community Trust & Investment Co | 214,732 | $8.95M | 0.85% | +4,968+2.4% | Added |
| Cantor Fitzgerald, L. P. | 214,685 | $8.95M | 0.20% | +8,675+4.2% | Added |
| Xponance, Inc. | 213,457 | $8.89M | 0.17% | +30,914+16.9% | Added |
| Algebris (UK) Ltd | 215,707 | $8.88M | 3.99% | −246,977−53.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 210,791 | $8.78M | 0.07% | +196,015+1,326.6% | Added |
| TD Waterhouse Canada Inc. | 189,850 | $8.52M | 0.10% | −8,093−4.1% | Reduced |
| Sonic Fund II, L.P. | 200,740 | $8.37M | 5.68% | 00.0% | Unchanged |
| AE Wealth Management LLC | 200,238 | $8.34M | 0.07% | +1,955+1.0% | Added |
| Hartford Investment Management Co | 197,978 | $8.25M | 0.27% | +938+0.5% | Added |
| Estabrook Capital Management | 192,896 | $8.04M | 1.49% | −384−0.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 192,805 | $8.03M | 2.65% | −1,242−0.6% | Reduced |
| British Columbia Investment Management Corp | 192,118 | $8.01M | 0.09% | −38,284−16.6% | Reduced |
| Permit Capital, LLC | 192,000 | $8.00M | 2.72% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 188,555 | $7.86M | 0.04% | −614,289−76.5% | Reduced |
| Cerity Partners LLC | 188,502 | $7.86M | 0.09% | +7,180+4.0% | Added |
| Clear Street Markets LLC | 186,900 | $7.79M | 1.48% | +96,837+107.5% | Added |
| Capula Management Ltd | 186,367 | $7.77M | 0.95% | +122,166+190.3% | Added |
| Tower Research Capital LLC (TRC) | 185,347 | $7.72M | 0.13% | +52,063+39.1% | Added |
| Teachers Retirement System of the State of Kentucky | 184,303 | $7.68M | 0.09% | +184,303 | New |
| Brown Advisory Inc | 183,317 | $7.64M | 0.01% | −183−0.1% | Reduced |
| Glenview Trust Co | 178,067 | $7.42M | 0.28% | +1,576+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 175,530 | $7.31M | 0.13% | +20,000+12.9% | Added |
| Trustmark National Bank Trust Department | 175,167 | $7.30M | 0.70% | −1,052−0.6% | Reduced |
| Springhouse Capital Management, LP | 174,297 | $7.26M | 4.83% | +68,000+64.0% | Added |
| Fairholme Capital Management LLC | 174,100 | $7.25M | 0.71% | −1,800−1.0% | Reduced |
| Henshaw Capital LLC | 174,000 | $7.25M | 0.54% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 173,867 | $7.25M | 0.32% | +3,066+1.8% | Added |
| Kestra Advisory Services, LLC | 172,349 | $7.18M | 0.08% | −23,482−12.0% | Reduced |
| Busey Wealth Management | 171,779 | $7.16M | 0.35% | −2,011−1.2% | Reduced |
| Thompson Investment Management, Inc. | 169,962 | $7.08M | 1.37% | +3,998+2.4% | Added |
| Schwerin Boyle Capital Management Inc | 167,635 | $6.99M | 0.76% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 167,275 | $6.97M | 0.76% | +148,214+777.6% | Added |
| Atria Investments LLC | 167,264 | $6.97M | 0.15% | +19,707+13.4% | Added |
| Wellington Management Group LLP | 167,062 | $6.96M | 0.00% | −8,867−5.0% | Reduced |
| Morningstar Investment Services LLC | 152,613 | $6.95M | 0.10% | +6,481+4.4% | Added |
| Skylands Capital, LLC | 166,650 | $6.94M | 1.14% | −14,300−7.9% | Reduced |
| Formuepleje A/S | 165,990 | $6.92M | 0.56% | −225,636−57.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 165,674 | $6.90M | 0.17% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 164,681 | $6.86M | 0.04% | +5,305+3.3% | Added |
| New England Asset Management Inc | 163,150 | $6.80M | 0.12% | +8,350+5.4% | Added |
| Pendal Group Limited | 162,729 | $6.78M | 0.07% | +73,268+81.9% | Added |
| ProVise Management Group, LLC | 162,539 | $6.77M | 0.76% | −18,201−10.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,537 | $6.77M | 0.15% | +7,454+4.8% | Added |
| Connectus Wealth, LLC | 159,726 | $6.66M | 0.14% | −5,805−3.5% | Reduced |
| Edgar Lomax Co | 159,455 | $6.64M | 0.46% | −1,835−1.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 159,075 | $6.63M | 0.36% | +3,510+2.3% | Added |
| Securian Asset Management, Inc | 157,856 | $6.58M | 0.20% | +405+0.3% | Added |
| KBC Group NV | 155,076 | $6.46M | 0.03% | +30,060+24.0% | Added |
| Linscomb & Williams, Inc. | 154,294 | $6.43M | 0.39% | +4,455+3.0% | Added |
| Eagle Rock Investment Company, LLC | 153,058 | $6.38M | 1.66% | −20,997−12.1% | Reduced |
| Gyroscope Capital Management Group, LLC | 153,006 | $6.38M | 2.46% | +11,680+8.3% | Added |
| Caas Capital Management LP | 152,484 | $6.35M | 0.83% | +152,484 | New |
| Kentucky Retirement Systems | 151,602 | $6.32M | 0.27% | +7,475+5.2% | Added |
| Maryland State Retirement & Pension System | 150,256 | $6.26M | 0.52% | −1,650−1.1% | Reduced |
| Howard Hughes Medical Institute | 150,000 | $6.25M | 1.78% | 00.0% | Unchanged |
| MML Investors Services, LLC | 148,482 | $6.19M | 0.05% | +16,436+12.4% | Added |
| Blume Capital Management, Inc. | 148,419 | $6.18M | 2.33% | +4,215+2.9% | Added |
| Adams Asset Advisors, LLC | 148,216 | $6.18M | 0.96% | +3,674+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 148,183 | $6.17M | 0.03% | +797+0.5% | Added |
| Hennessy Advisors Inc | 146,400 | $6.10M | 0.42% | −1,900−1.3% | Reduced |
| Elo Mutual Pension Insurance Co | 145,850 | $6.08M | 0.23% | −10,567−6.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 145,845 | $6.08M | 0.26% | +799+0.6% | Added |
| BDO Wealth Advisors, LLC | 139,874 | $5.83M | 0.77% | −2,691−1.9% | Reduced |
| Private Advisor Group, LLC | 139,604 | $5.82M | 0.07% | −31,867−18.6% | Reduced |
| Private Asset Management Inc | 137,268 | $5.72M | 1.01% | −12,069−8.1% | Reduced |
| Synovus Financial Corp | 137,241 | $5.71M | 0.07% | +4,579+3.5% | Added |
| Virtu Financial LLC | 136,798 | $5.70M | 0.52% | +108,727+387.3% | Added |
| Patient Capital Management, LLC | 135,800 | $5.66M | 2.87% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 134,854 | $5.62M | 0.05% | −12,867−8.7% | Reduced |
| Pitcairn Co | 85,206 | $5.61M | 0.63% | +10,658+14.3% | Added |
| Norinchukin Bank, The | 134,373 | $5.60M | 0.11% | +18,660+16.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 132,975 | $5.54M | 0.28% | +500.0% | Added |