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; 2,643 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, Q4 2022
Institutional positions in Citigroup Inc as of Dec 31, 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
- +36 vs. Q3 2022
- Shares held
- 1.40B
- +8.34M (+0.6%) vs. Q3 2022
- Total value
- $63.4B
- +$5.15B (+8.8%) vs. Q3 2022
- New holders
- 193
- 513 more added
- Sold out
- 157
- 725 more reduced
36 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,643 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,689,164 | $7.58B | 0.21% | +2,010,921+1.2% | Added |
| BlackRock Inc. | 163,473,337 | $7.39B | 0.23% | +5,165,228+3.3% | Added |
| State Street Corp | 85,950,514 | $3.89B | 0.23% | +460,880+0.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,155,797 | $2.49B | 0.83% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 34,659,804 | $1.57B | 0.22% | +235,958+0.7% | Added |
| Bank of New York Mellon Corp | 26,685,419 | $1.21B | 0.28% | +365,743+1.4% | Added |
| Morgan Stanley | 25,852,678 | $1.17B | 0.13% | +666,560+2.6% | Added |
| JPMorgan Chase & Co | 23,495,869 | $1.06B | 0.15% | +221,264+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 21,582,837 | $976.2M | 3.75% | +258,554+1.2% | Added |
| Northern Trust Corp | 20,531,406 | $928.6M | 0.19% | −371,873−1.8% | Reduced |
| Price T Rowe Associates Inc | 20,411,429 | $923.2M | 0.15% | +8,217,942+67.4% | Added |
| Bank of America Corp | 20,223,491 | $914.7M | 0.12% | −6,141,761−23.3% | Reduced |
| Eagle Capital Management LLC | 19,321,013 | $873.9M | 4.14% | −1,950,493−9.2% | Reduced |
| Massachusetts Financial Services Co | 18,356,490 | $830.3M | 0.29% | −365,863−2.0% | Reduced |
| Invesco Ltd. | 17,492,343 | $791.2M | 0.23% | +1,027,708+6.2% | Added |
| Pzena Investment Management LLC | 16,153,249 | $730.6M | 3.23% | +869,737+5.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,534,369 | $702.6M | 1.43% | −7,460,815−32.4% | Reduced |
| Artisan Partners Limited Partnership | 14,854,333 | $671.9M | 1.19% | −744,629−4.8% | Reduced |
| Norges Bank | 13,971,299 | $631.9M | 0.15% | +907,744+6.9% | Added |
| Legal & General Group Plc | 13,579,913 | $614.2M | 0.24% | −761,090−5.3% | Reduced |
| Putnam Investments LLC | 13,200,540 | $597.1M | 1.04% | +641,772+5.1% | Added |
| Charles Schwab Investment Management Inc | 13,103,042 | $592.7M | 0.19% | +561,022+4.5% | Added |
| Amundi | 11,976,923 | $583.4M | 0.32% | +1,883,807+18.7% | Added |
| Capital World Investors | 12,779,580 | $578.0M | 0.12% | +468,760+3.8% | Added |
| Susquehanna International Group, LLP | 11,662,819 | $527.5M | 1.03% | −10,281,985−46.9% | Reduced |
| Dimensional Fund Advisors LP | 10,946,266 | $495.1M | 0.17% | −93,606−0.8% | Reduced |
| Sanders Capital, LLC | 10,844,298 | $490.5M | 1.29% | −468,007−4.1% | Reduced |
| Barclays PLC | 10,573,170 | $478.2M | 0.41% | −1,032,803−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,211,288 | $461.9M | 0.65% | −888,121−8.0% | Reduced |
| Bank of Montreal | 7,205,264 | $461.1M | 0.36% | −511,180−6.6% | Reduced |
| Ameriprise Financial Inc | 9,436,903 | $426.9M | 0.15% | +1,938,345+25.8% | Added |
| Franklin Resources Inc | 8,842,059 | $399.9M | 0.21% | +6,707,169+314.2% | Added |
| CIBC World Markets Corp | 8,791,949 | $397.7M | 2.68% | +549,571+6.7% | Added |
| UBS Asset Management Americas Inc | 8,770,723 | $396.7M | 0.21% | +527,194+6.4% | Added |
| LSV Asset Management | 8,641,383 | $390.9M | 0.86% | −264,803−3.0% | Reduced |
| Nuveen Asset Management, LLC | 8,419,840 | $380.8M | 0.15% | +93,896+1.1% | Added |
| Capital Research Global Investors | 8,386,177 | $379.3M | 0.11% | +298,086+3.7% | Added |
| Royal Bank of Canada | 8,091,772 | $366.0M | 0.11% | +2,332,660+40.5% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 7,682,300 | $347.5M | 6.17% | +456,730+6.3% | Added |
| Deutsche Bank AG | 7,649,534 | $346.0M | 0.20% | −2,406,218−23.9% | Reduced |
| HSBC Holdings PLC | 7,263,240 | $327.6M | 0.41% | +999,002+15.9% | Added |
| Wells Fargo & Company | 7,239,497 | $327.4M | 0.10% | −917,537−11.2% | Reduced |
| FMR LLC | 7,044,235 | $318.6M | 0.03% | +289,449+4.3% | Added |
| California Public Employees Retirement System | 6,587,633 | $298.0M | 0.25% | +2,175,293+49.3% | Added |
| Goldman Sachs Group Inc | 6,564,530 | $296.9M | 0.08% | −1,616,552−19.8% | Reduced |
| Marshall Wace, LLP | 6,318,354 | $285.8M | 0.74% | +5,573,782+748.6% | Added |
| Nordea Investment Management AB | 6,187,101 | $278.4M | 0.43% | −33,853−0.5% | Reduced |
| Alliancebernstein L.P. | 5,826,074 | $263.5M | 0.12% | −79,792−1.4% | Reduced |
| AQR Capital Management LLC | 5,836,019 | $262.6M | 0.60% | +1,319,502+29.2% | Added |
| Altshuler Shaham Ltd | 5,737,194 | $259.5M | 10.39% | +3,864,040+206.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,650,139 | $255.6M | 0.20% | −509,642−8.3% | Reduced |
| Renaissance Technologies LLC | 5,603,820 | $253.5M | 0.35% | +1,157,700+26.0% | Added |
| First Pacific Advisors, LP | 5,560,668 | $251.5M | 3.86% | −52,441−0.9% | Reduced |
| National Bank of Canada | 5,312,427 | $240.3M | 0.65% | +3,952,408+290.6% | Added |
| UBS Group AG | 4,690,458 | $212.1M | 0.10% | −995,053−17.5% | Reduced |
| Prudential Financial Inc | 4,600,613 | $208.1M | 0.35% | +358,781+8.5% | Added |
| Two Sigma Advisers, LP | 4,598,300 | $208.0M | 0.58% | +1,378,300+42.8% | Added |
| Two Sigma Investments, LP | 4,591,401 | $207.7M | 0.67% | +344,711+8.1% | Added |
| New York State Common Retirement Fund | 4,450,661 | $201.3M | 0.28% | +39,510+0.9% | Added |
| Credit Suisse AG | 4,440,363 | $200.8M | 0.22% | −1,592,952−26.4% | Reduced |
| Natixis | 4,404,729 | $199.2M | 1.17% | −1,894,241−30.1% | Reduced |
| Primecap Management Co | 4,167,046 | $188.5M | 0.17% | −146,800−3.4% | Reduced |
| Citadel Advisors LLC | 4,157,678 | $188.1M | 0.22% | +1,857,701+80.8% | Added |
| Caisse de Depot Et Placement du Quebec | 4,130,328 | $186.8M | 0.57% | −676,032−14.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,119,001 | $186.3M | 0.94% | +3,930,446+2,084.5% | Added |
| First Trust Advisors LP | 4,059,504 | $183.6M | 0.22% | +1,057,010+35.2% | Added |
| Rhumbline Advisers | 3,653,618 | $165.3M | 0.22% | +124,669+3.5% | Added |
| Russell Investments Group, Ltd. | 3,587,148 | $162.2M | 0.33% | +70,942+2.0% | Added |
| Jane Street Group, LLC | 3,580,991 | $162.0M | 0.30% | −1,032,813−22.4% | Reduced |
| Toronto Dominion Bank | 3,576,531 | $161.7M | 0.24% | +995,036+38.5% | Added |
| BNP Paribas Arbitrage, SA | 3,463,301 | $156.6M | 0.39% | +1,171,802+51.1% | Added |
| ACR Alpine Capital Research, LLC | 3,445,275 | $155.8M | 7.00% | −258,910−7.0% | Reduced |
| California State Teachers Retirement System | 3,345,024 | $151.3M | 0.24% | +44,245+1.3% | Added |
| Bank of Nova Scotia | 3,296,986 | $149.1M | 0.39% | +3,055,506+1,265.3% | Added |
| Swedbank AB | 3,048,693 | $137.9M | 0.30% | +208,462+7.3% | Added |
| HoldCo Asset Management, L.P. | 3,007,882 | $136.0M | 28.76% | +7,882+0.3% | Added |
| Brandywine Global Investment Management, LLC | 2,901,365 | $131.2M | 1.02% | +142,508+5.2% | Added |
| National Pension Service | 2,873,641 | $130.0M | 0.26% | −8,508−0.3% | Reduced |
| Allianz Asset Management GmbH | 2,496,526 | $112.9M | 0.25% | +404,865+19.4% | Added |
| Cullen Capital Management LLC | 2,364,989 | $106.8M | 1.37% | −698,020−22.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,333,198 | $105.5M | 0.18% | +255,256+12.3% | Added |
| New York State Teachers Retirement System | 2,247,656 | $101.7M | 0.25% | −68,761−3.0% | Reduced |
| Boston Partners | 2,204,587 | $99.8M | 0.13% | −137,773−5.9% | Reduced |
| Neuberger Berman Group LLC | 2,205,521 | $99.8M | 0.10% | +1,954,225+777.7% | Added |
| Principal Financial Group Inc | 2,184,911 | $98.8M | 0.07% | −58,630−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 2,168,734 | $98.1M | 0.24% | −9,140−0.4% | Reduced |
| Thornburg Investment Management Inc | 2,045,453 | $92.5M | 1.56% | +265,191+14.9% | Added |
| Oldfield Partners LLP | 2,031,974 | $91.9M | 16.22% | −32,500−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,984,361 | $89.8M | 0.26% | +568,714+40.2% | Added |
| Brandes Investment Partners, LP | 1,948,735 | $88.1M | 2.47% | −281,071−12.6% | Reduced |
| Millennium Management LLC | 1,943,143 | $87.9M | 0.10% | −2,570,700−57.0% | Reduced |
| Capital Fund Management S.A. | 1,881,354 | $85.1M | 1.88% | +407,637+27.7% | Added |
| Manufacturers Life Insurance Company, The | 1,877,486 | $84.9M | 0.05% | −89,414−4.5% | Reduced |
| Envestnet Asset Management Inc | 1,841,442 | $83.3M | 0.04% | −53,353−2.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,803,562 | $81.6M | 0.63% | −117,907−6.1% | Reduced |
| Employees Provident Fund Board | 1,800,000 | $81.4M | 2.35% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 1,744,800 | $78.9M | 7.02% | +22,300+1.3% | Added |
| DekaBank Deutsche Girozentrale | 1,750,109 | $78.6M | 0.21% | +194,761+12.5% | Added |
| Squarepoint Ops LLC | 1,671,576 | $75.6M | 0.55% | +1,543,178+1,201.9% | Added |
| Standard Life Aberdeen plc | 1,638,937 | $74.1M | 0.20% | +109,861+7.2% | Added |