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 |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 246,748 | $11.2M | 0.96% | 00.0% | Unchanged |
| Credit Agricole S A | 248,152 | $11.2M | 0.41% | +141,272+132.2% | Added |
| Skba Capital Management LLC | 251,750 | $11.4M | 2.10% | −2,000−0.8% | Reduced |
| Xponance, Inc. | 252,766 | $11.4M | 0.19% | +39,309+18.4% | Added |
| Gofen & Glossberg LLC | 252,791 | $11.4M | 0.29% | −34,878−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 257,510 | $11.6M | 0.30% | +10,800+4.4% | Added |
| State of Alaska, Department of Revenue | 271,121 | $12.3M | 0.15% | +2,400+0.9% | Added |
| Exchange Traded Concepts, LLC | 272,843 | $12.3M | 0.35% | +39,958+17.2% | Added |
| Kovitz Investment Group Partners, LLC | 272,845 | $12.3M | 0.24% | +58,128+27.1% | Added |
| Bluefin Capital Management, LLC | 274,394 | $12.4M | 2.19% | +107,119+64.0% | Added |
| Texas Permanent School Fund | 274,531 | $12.4M | 0.19% | +1,157+0.4% | Added |
| Mutual of America Capital Management LLC | 276,685 | $12.5M | 0.16% | +8,527+3.2% | Added |
| Davidson Investment Advisors | 278,276 | $12.6M | 0.98% | −1,514−0.5% | Reduced |
| Staley Capital Advisers Inc | 279,136 | $12.6M | 0.75% | −56,581−16.9% | Reduced |
| Pinnacle Associates Ltd | 283,008 | $12.8M | 0.28% | +894+0.3% | Added |
| Gamco Investors, Inc. Et Al | 284,100 | $12.8M | 0.14% | −28,989−9.3% | Reduced |
| Ally Financial Inc. | 285,000 | $12.9M | 2.01% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 290,753 | $13.2M | 2.06% | +46,311+18.9% | Added |
| Lazard Asset Management LLC | 294,598 | $13.3M | 0.02% | −112,881−27.7% | Reduced |
| Rock Point Advisors, LLC | 297,241 | $13.4M | 4.65% | −3,796−1.3% | Reduced |
| CIBC Asset Management Inc | 298,604 | $13.5M | 0.06% | +15,248+5.4% | Added |
| Ingalls & Snyder LLC | 299,819 | $13.6M | 0.74% | +8,234+2.8% | Added |
| Mariner, LLC | 301,114 | $13.6M | 0.04% | +27,874+10.2% | Added |
| Brookstone Capital Management | 289,545 | $13.7M | 0.28% | +63,264+28.0% | Added |
| Bloom Tree Partners, LLC | 304,443 | $13.8M | 7.31% | 00.0% | Unchanged |
| USS Investment Management Ltd | 305,913 | $13.8M | 0.20% | −33,500−9.9% | Reduced |
| New York Life Investment Management LLC | 306,396 | $13.9M | 0.16% | −670.0% | Reduced |
| Impax Asset Management Group plc | 306,675 | $13.9M | 0.06% | +223,821+270.1% | Added |
| Wesleyan Assurance Society | 307,384 | $13.9M | 1.71% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 311,155 | $14.1M | 1.76% | +12,000+4.0% | Added |
| LGT Group Foundation | 314,960 | $14.2M | 0.45% | +37,923+13.7% | Added |
| American Financial Group Inc | 315,000 | $14.2M | 4.76% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 319,322 | $14.4M | 0.08% | −1,718−0.5% | Reduced |
| Guggenheim Capital LLC | 322,245 | $14.6M | 0.13% | +57,794+21.9% | Added |
| Gulf International Bank (UK) Ltd | 324,647 | $14.7M | 0.26% | 00.0% | Unchanged |
| APG Asset Management N.V. | 325,957 | $14.7M | 0.03% | +36,487+12.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 327,394 | $14.8M | 0.13% | +44,113+15.6% | Added |
| Terril Brothers, Inc. | 328,874 | $14.9M | 7.29% | −20,671−5.9% | Reduced |
| PEAK6 Investments LLC | 329,400 | $14.9M | 0.82% | −1,243,650−79.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 335,364 | $15.2M | 0.22% | −49,000−12.7% | Reduced |
| Baird Financial Group, Inc. | 335,572 | $15.2M | 0.04% | −130,952−28.1% | Reduced |
| American Century Companies Inc | 339,289 | $15.3M | 0.01% | +34,974+11.5% | Added |
| Investment Management Corp of Ontario | 342,709 | $15.5M | 0.76% | +93,709+37.6% | Added |
| Utah Retirement Systems | 343,865 | $15.6M | 0.25% | −3,200−0.9% | Reduced |
| Heritage Investors Management Corp | 347,450 | $15.7M | 0.72% | −1,023−0.3% | Reduced |
| KBC Group NV | 350,333 | $15.8M | 0.08% | +195,257+125.9% | Added |
| IFM Investors Pty Ltd | 358,042 | $16.2M | 0.27% | +21,399+6.4% | Added |
| First Manhattan Co | 362,543 | $16.4M | 0.06% | −297,409−45.1% | Reduced |
| Qube Research & Technologies Ltd | 367,378 | $16.6M | 0.10% | −1,036,059−73.8% | Reduced |
| Truist Financial Corp | 390,549 | $17.7M | 0.03% | −47,792−10.9% | Reduced |
| Yousif Capital Management, LLC | 392,168 | $17.7M | 0.23% | +14,973+4.0% | Added |
| Prana Capital Management, LP | 392,894 | $17.8M | 1.36% | +392,894 | New |
| ArrowMark Colorado Holdings LLC | 393,690 | $17.8M | 0.21% | −8,500−2.1% | Reduced |
| Advisors Capital Management, LLC | 394,069 | $17.8M | 0.48% | −152,139−27.9% | Reduced |
| Partners Capital Investment Group, LLP | 394,998 | $17.9M | 0.86% | −82,942−17.4% | Reduced |
| Cooperman Leon G | 395,000 | $17.9M | 1.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 395,433 | $17.9M | 0.02% | +12,264+3.2% | Added |
| Fifth Third Bancorp | 401,136 | $18.1M | 0.09% | −255,919−38.9% | Reduced |
| DnB Asset Management AS | 403,349 | $18.2M | 0.13% | −224,681−35.8% | Reduced |
| Balyasny Asset Management LLC | 405,058 | $18.3M | 0.06% | +185,494+84.5% | Added |
| M&T Bank Corp | 412,092 | $18.6M | 0.07% | −39,073−8.7% | Reduced |
| ProShare Advisors LLC | 426,144 | $19.3M | 0.07% | +21,500+5.3% | Added |
| First Horizon Advisors, Inc. | 433,584 | $19.6M | 0.72% | +247+0.1% | Added |
| Gabelli Funds LLC | 443,330 | $20.1M | 0.16% | −5,200−1.2% | Reduced |
| Oppenheimer & Co Inc | 443,616 | $20.1M | 0.46% | −202,480−31.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 443,722 | $20.1M | 0.05% | +74,569+20.2% | Added |
| Commonwealth Equity Services, LLC | 449,338 | $20.3M | 0.05% | −25,847−5.4% | Reduced |
| NFJ Investment Group, LLC | 450,135 | $20.4M | 0.53% | −1,086,748−70.7% | Reduced |
| Academy Capital Management Inc | 452,383 | $20.5M | 4.37% | −25,395−5.3% | Reduced |
| CI Private Wealth, LLC | 452,805 | $20.5M | 0.07% | +452,805 | New |
| Forsta Ap-Fonden | 456,300 | $20.6M | 0.23% | +103,600+29.4% | Added |
| Zacks Investment Management | 457,663 | $20.7M | 0.29% | −114,741−20.0% | Reduced |
| Employees Retirement System of Texas | 458,600 | $20.7M | 0.30% | 00.0% | Unchanged |
| Intech Investment Management LLC | 460,807 | $20.8M | 0.16% | −166,710−26.6% | Reduced |
| Camden Capital, LLC | 463,851 | $21.0M | 3.33% | +463,851 | New |
| Advisor Group Holdings, Inc. | 468,234 | $21.2M | 0.04% | −18,264−3.8% | Reduced |
| Teacher Retirement System of Texas | 471,478 | $21.3M | 0.16% | −220,579−31.9% | Reduced |
| Westpac Banking Corp | 474,240 | $21.4M | 0.32% | −33,530−6.6% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 478,738 | $21.7M | 10.95% | +478,738 | New |
| Kempen Capital Management N.V. | 480,946 | $21.8M | 0.63% | +54,686+12.8% | Added |
| KLCM Advisors, Inc. | 483,765 | $21.9M | 4.45% | +49,919+11.5% | Added |
| Comerica Bank | 435,616 | $21.9M | 0.17% | +3,406+0.8% | Added |
| Amalgamated Bank | 504,006 | $22.8M | 0.20% | +6,548+1.3% | Added |
| American International Group, Inc. | 504,365 | $22.8M | 0.16% | −2,778−0.5% | Reduced |
| MetLife Investment Management | 505,830 | $22.9M | 0.17% | −8,244−1.6% | Reduced |
| Nexus Investment Management ULC | 515,160 | $23.3M | 2.63% | +26,550+5.4% | Added |
| Poplar Forest Capital LLC | 516,989 | $23.4M | 2.82% | −48,040−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 523,668 | $23.7M | 0.05% | −8,857−1.7% | Reduced |
| Arizona State Retirement System | 527,699 | $23.9M | 0.23% | −1650.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 535,086 | $24.2M | 0.20% | +324,295+153.8% | Added |
| SEI Investments Co | 540,432 | $24.4M | 0.05% | −213,867−28.4% | Reduced |
| Banco Santander, S.A. | 546,037 | $24.7M | 0.37% | +24,194+4.6% | Added |
| Manning & Napier Group, LLC | 560,431 | $25.3M | 0.31% | −10,648−1.9% | Reduced |
| Seizert Capital Partners, LLC | 562,291 | $25.4M | 1.35% | −638−0.1% | Reduced |
| Globeflex Capital L P | 565,738 | $25.6M | 3.24% | +350,271+162.6% | Added |
| Alps Advisors Inc | 568,332 | $25.7M | 0.23% | +560,132+6,830.9% | Added |
| Calamos Advisors LLC | 576,888 | $26.1M | 0.13% | −154,522−21.1% | Reduced |
| South Dakota Investment Council | 582,469 | $26.3M | 0.59% | +31,943+5.8% | Added |
| Aviva PLC | 582,569 | $26.3M | 0.13% | +2,566+0.4% | Added |
| Deprince Race & Zollo Inc | 609,535 | $27.6M | 0.63% | −2,451−0.4% | Reduced |