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, 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
- 1,604
- +35 vs. Q3 2022
- Shares held
- 1.40B
- +8.33M (+0.6%) vs. Q3 2022
- Total value
- $63.4B
- +$5.15B (+8.8%) vs. Q3 2022
- New holders
- 192
- 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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| Carmel Capital Management L.L.C. | 118,625 | $5.37M | 3.31% | +1,020+0.9% | Added |
| Skylands Capital, LLC | 119,000 | $5.38M | 0.85% | −47,650−28.6% | Reduced |
| Cubic Asset Management, LLC | 121,345 | $5.49M | 1.57% | −6,512−5.1% | Reduced |
| Banque Pictet & Cie SA | 122,208 | $5.53M | 0.06% | 00.0% | Unchanged |
| Gyroscope Capital Management Group, LLC | 123,459 | $5.58M | 1.70% | −29,547−19.3% | Reduced |
| Tredje AP-fonden | 123,746 | $5.60M | 0.10% | +40,413+48.5% | Added |
| ARGI Investment Services, LLC | 123,825 | $5.60M | 0.18% | +11,089+9.8% | Added |
| Quadrature Capital Ltd | 124,225 | $5.62M | 0.17% | +124,225 | New |
| Louisiana State Employees Retirement System | 125,100 | $5.66M | 0.15% | +1,200+1.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 125,098 | $5.66M | 0.26% | −7,877−5.9% | Reduced |
| Private Asset Management Inc | 125,248 | $5.67M | 0.96% | −12,020−8.8% | Reduced |
| International Assets Investment Management, LLC | 2,013,275 | $5.67M | 0.59% | +1,947,575+2,964.3% | Added |
| Capital Management Corp | 126,222 | $5.71M | 1.40% | −4,878−3.7% | Reduced |
| Cipher Capital LP | 128,629 | $5.82M | 1.10% | +76,013+144.5% | Added |
| Capital Analysts, LLC | 129,085 | $5.84M | 0.36% | +706+0.5% | Added |
| Synovus Financial Corp | 130,696 | $5.91M | 0.07% | −6,545−4.8% | Reduced |
| Great Lakes Advisors, LLC | 1,322,570 | $6.04M | 0.35% | +36,547+2.8% | Added |
| ProVise Management Group, LLC | 133,819 | $6.05M | 0.61% | −28,720−17.7% | Reduced |
| Sound Income Strategies, LLC | 135,640 | $6.13M | 0.78% | +135,107+25,348.4% | Added |
| Patient Capital Management, LLC | 135,800 | $6.14M | 3.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 137,500 | $6.22M | 0.41% | −8,900−6.1% | Reduced |
| Palouse Capital Management, Inc. | 78,953 | $6.24M | 5.71% | −3,658−4.4% | Reduced |
| Personal Capital Advisors Corp | 138,829 | $6.28M | 0.03% | −25,852−15.7% | Reduced |
| Hartford Investment Management Co | 141,053 | $6.38M | 0.19% | −56,925−28.8% | Reduced |
| Parkwood LLC | 142,325 | $6.44M | 1.31% | +10,305+7.8% | Added |
| Northwestern Mutual Wealth Management Co | 145,432 | $6.58M | 0.01% | −354,647−70.9% | Reduced |
| Ci Investments Inc. | 145,768 | $6.59M | 0.03% | −114,709−44.0% | Reduced |
| Connectus Wealth, LLC | 147,567 | $6.67M | 0.18% | −12,159−7.6% | Reduced |
| Adams Asset Advisors, LLC | 148,216 | $6.70M | 0.90% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 149,701 | $6.77M | 0.03% | +82,002+121.1% | Added |
| Elo Mutual Pension Insurance Co | 149,926 | $6.78M | 0.23% | +4,076+2.8% | Added |
| Hudson Bay Capital Management LP | 150,000 | $6.78M | 0.08% | −850,000−85.0% | Reduced |
| Howard Hughes Medical Institute | 150,000 | $6.78M | 3.78% | 00.0% | Unchanged |
| HRT Financial LP | 150,306 | $6.80M | 0.10% | −142,114−48.6% | Reduced |
| Kentucky Retirement Systems | 152,267 | $6.89M | 0.27% | +665+0.4% | Added |
| Maryland State Retirement & Pension System | 152,347 | $6.89M | 0.20% | +2,091+1.4% | Added |
| NorthCrest Asset Manangement, LLC | 152,621 | $6.90M | 0.39% | −6,454−4.1% | Reduced |
| Daiwa Securities Group Inc. | 142,850 | $6.96M | 0.05% | +7,996+5.9% | Added |
| Holocene Advisors, LP | 153,936 | $6.96M | 0.04% | +101,985+196.3% | Added |
| Glenview Trust Co | 155,598 | $7.04M | 0.23% | −22,469−12.6% | Reduced |
| MML Investors Services, LLC | 156,624 | $7.08M | 0.05% | +8,142+5.5% | Added |
| Morningstar Investment Services LLC | 152,673 | $7.12M | 0.10% | +600.0% | Added |
| Edgar Lomax Co | 157,955 | $7.14M | 0.43% | −1,500−0.9% | Reduced |
| Linscomb & Williams, Inc. | 158,039 | $7.15M | 0.36% | +3,745+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 158,284 | $7.16M | 0.04% | +10,101+6.8% | Added |
| Securian Asset Management, Inc | 159,230 | $7.20M | 0.20% | +1,374+0.9% | Added |
| Trustmark National Bank Trust Department | 160,515 | $7.26M | 0.67% | −14,652−8.4% | Reduced |
| Jefferies Financial Group Inc. | 160,639 | $7.27M | 0.12% | +160,639 | New |
| New England Asset Management Inc | 163,150 | $7.38M | 0.14% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 165,472 | $7.48M | 0.29% | −8,395−4.8% | Reduced |
| Schwerin Boyle Capital Management Inc | 166,163 | $7.52M | 0.76% | −1,472−0.9% | Reduced |
| TCW Group Inc | 166,753 | $7.54M | 0.11% | −83,960−33.5% | Reduced |
| PGGM Investments | 168,818 | $7.64M | 0.13% | +42,349+33.5% | Added |
| British Columbia Investment Management Corp | 171,859 | $7.77M | 0.09% | −20,259−10.5% | Reduced |
| Busey Wealth Management | 172,123 | $7.79M | 0.35% | +344+0.2% | Added |
| Fairholme Capital Management LLC | 172,400 | $7.80M | 0.65% | −1,700−1.0% | Reduced |
| Thompson Investment Management, Inc. | 172,736 | $7.81M | 1.43% | +2,774+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,819 | $7.86M | 0.16% | +11,282+6.9% | Added |
| Henshaw Capital LLC | 174,000 | $7.87M | 0.52% | 00.0% | Unchanged |
| Atria Investments LLC | 175,120 | $7.92M | 0.16% | +7,856+4.7% | Added |
| Pinebridge Investments, L.P. | 179,976 | $8.14M | 0.10% | −727,476−80.2% | Reduced |
| Cetera Investment Advisers | 180,792 | $8.18M | 0.08% | +91,471+102.4% | Added |
| Brown Advisory Inc | 183,473 | $8.30M | 0.02% | +156+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 184,303 | $8.34M | 0.09% | 00.0% | Unchanged |
| Estabrook Capital Management | 184,684 | $8.35M | 1.44% | −8,212−4.3% | Reduced |
| TD Waterhouse Canada Inc. | 168,981 | $8.35M | 0.09% | −20,869−11.0% | Reduced |
| Nomura Holdings Inc | 178,537 | $8.45M | 0.09% | +128,615+257.6% | Added |
| Wellington Management Group LLP | 188,789 | $8.54M | 0.00% | +21,727+13.0% | Added |
| Los Angeles Capital Management LLC | 189,490 | $8.57M | 0.04% | +57,481+43.5% | Added |
| Permit Capital, LLC | 192,000 | $8.68M | 3.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 192,158 | $8.69M | 2.41% | −647−0.3% | Reduced |
| Cutler Group LP | 194,648 | $8.80M | 1.07% | +110,714+131.9% | Added |
| Wolverine Trading, LLC | 198,633 | $8.98M | 0.15% | −76,494−27.8% | Reduced |
| Swiss Life Asset Management Ltd | 198,983 | $9.01M | 0.15% | −27,385−12.1% | Reduced |
| Huber Capital Management LLC | 203,428 | $9.20M | 2.32% | +92,200+82.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,581 | $9.30M | 0.14% | +98,994+92.9% | Added |
| Prudential PLC | 205,853 | $9.31M | 0.12% | +79,388+62.8% | Added |
| Springhouse Capital Management, LP | 209,297 | $9.47M | 12.61% | +35,000+20.1% | Added |
| Highland Capital Management, LLC | 209,968 | $9.50M | 0.67% | −6,619−3.1% | Reduced |
| Cantor Fitzgerald, L. P. | 211,207 | $9.55M | 0.21% | −3,478−1.6% | Reduced |
| Community Trust & Investment Co | 212,998 | $9.63M | 0.88% | −1,734−0.8% | Reduced |
| Meyer Handelman Co | 215,476 | $9.75M | 0.41% | −435−0.2% | Reduced |
| Blair William & Co | 217,020 | $9.82M | 0.04% | −9,511−4.2% | Reduced |
| AE Wealth Management LLC | 219,181 | $9.91M | 0.07% | +18,943+9.5% | Added |
| Cerity Partners LLC | 225,638 | $10.2M | 0.07% | +37,136+19.7% | Added |
| Nissay Asset Management Corp | 226,239 | $10.2M | 0.10% | −4,883−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 226,477 | $10.2M | 0.26% | −4,442−1.9% | Reduced |
| Czech National Bank | 226,762 | $10.3M | 0.27% | +1,806+0.8% | Added |
| Kestra Advisory Services, LLC | 227,696 | $10.3M | 0.09% | +55,347+32.1% | Added |
| Twin Tree Management, LP | 227,763 | $10.3M | 0.32% | +227,763 | New |
| Cornerstone Advisors, LLC | 230,000 | $10.4M | 0.51% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 230,584 | $10.4M | 1.68% | +3,036+1.3% | Added |
| Foundry Partners, LLC | 231,103 | $10.5M | 0.58% | −3,133−1.3% | Reduced |
| Nan Fung Trinity (HK) Ltd | 231,600 | $10.5M | 3.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 234,995 | $10.6M | 0.92% | −2,912−1.2% | Reduced |
| Capital Investment Advisors, LLC | 236,309 | $10.7M | 0.32% | +2,905+1.2% | Added |
| River & Mercantile Asset Management LLP | 237,563 | $10.7M | 2.31% | −53,823−18.5% | Reduced |
| Mercer Global Advisors Inc | 241,414 | $10.9M | 0.05% | +23,137+10.6% | Added |
| Creative Planning | 245,746 | $11.1M | 0.02% | +13,547+5.8% | Added |
| Financial Partners Capital Management LLC | 245,797 | $11.1M | 2.47% | −6,810−2.7% | Reduced |