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 |
|---|---|---|---|---|---|
| Oversea-Chinese Banking CORP Ltd | 617,247 | $27.9M | 1.62% | +617,247 | New |
| Skandinaviska Enskilda Banken AB (publ) | 617,918 | $27.9M | 0.21% | +28,994+4.9% | Added |
| Vontobel Holding Ltd. | 627,243 | $28.0M | 0.28% | +148,049+30.9% | Added |
| Retirement Systems of Alabama | 620,494 | $28.1M | 0.12% | −22,782−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 627,836 | $28.4M | 0.34% | −4,967−0.8% | Reduced |
| Candriam Luxembourg S.C.A. | 627,881 | $28.4M | 0.19% | +308,831+96.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,070 | $28.4M | 0.10% | −299,038−32.3% | Reduced |
| State of Michigan Retirement System | 630,236 | $28.5M | 0.20% | +10,400+1.7% | Added |
| Epoch Investment Partners, Inc. | 633,649 | $28.7M | 0.17% | −377,045−37.3% | Reduced |
| The PNC Financial Services Group, Inc. | 634,424 | $28.7M | 0.03% | −70,230−10.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 634,488 | $28.7M | 0.20% | −10,101−1.6% | Reduced |
| Thrivent Financial for Lutherans | 644,254 | $29.1M | 0.08% | −397,866−38.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 645,719 | $29.2M | 0.05% | +24,977+4.0% | Added |
| Exane Asset Management | 647,563 | $29.3M | 18.79% | +647,563 | New |
| Douglas Lane & Associates, LLC | 648,140 | $29.3M | 0.49% | +21,582+3.4% | Added |
| Canada Pension Plan Investment Board | 649,863 | $29.4M | 0.05% | −2,422,210−78.8% | Reduced |
| Ossiam | 662,573 | $30.0M | 0.78% | +190,626+40.4% | Added |
| TD Asset Management Inc | 667,490 | $30.2M | 0.04% | +4,789+0.7% | Added |
| Wedge Capital Management L L P | 672,950 | $30.4M | 0.49% | +70,289+11.7% | Added |
| Janney Montgomery Scott LLC | 674,287 | $30.5M | 0.12% | −14,587−2.1% | Reduced |
| Royal London Asset Management Ltd | 676,345 | $30.6M | 0.14% | +19,638+3.0% | Added |
| Azora Capital LP | 681,492 | $30.8M | 5.24% | +681,492 | New |
| LPL Financial LLC | 689,160 | $31.2M | 0.03% | −8,169−1.2% | Reduced |
| Masters Capital Management LLC | 700,000 | $31.7M | 7.81% | +700,000 | New |
| Natixis Advisors, L.P. | 701,339 | $31.7M | 0.12% | −290,498−29.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 704,238 | $31.9M | 0.17% | −40,274−5.4% | Reduced |
| Captrust Financial Advisors | 708,853 | $32.1M | 0.16% | −366,263−34.1% | Reduced |
| Virginia Retirement Systems Et Al | 715,110 | $32.3M | 0.34% | +5,700+0.8% | Added |
| Nomura Asset Management Co Ltd | 727,435 | $32.9M | 0.19% | +6,336+0.9% | Added |
| Redwood Capital Management, LLC | 740,000 | $33.5M | 4.23% | −150,000−16.9% | Reduced |
| Rafferty Asset Management, LLC | 745,866 | $33.7M | 0.28% | +80,658+12.1% | Added |
| Oregon Public Employees Retirement Fund | 753,392 | $34.1M | 0.44% | +61,139+8.8% | Added |
| First Republic Investment Management, Inc. | 763,902 | $34.6M | 0.08% | −248,771−24.6% | Reduced |
| Clear Street LLC | 781,713 | $35.4M | 1.28% | +651,475+500.2% | Added |
| Portland Investment Counsel Inc. | 786,780 | $35.6M | 20.20% | +26,900+3.5% | Added |
| Asset Management One Co.,Ltd. | 792,367 | $35.8M | 0.17% | −32,849−4.0% | Reduced |
| ING Groep NV | 797,113 | $36.1M | 0.36% | +247,971+45.2% | Added |
| US Bancorp | 801,189 | $36.2M | 0.06% | +454,852+131.3% | Added |
| Scotia Capital Inc. | 814,180 | $36.8M | 0.28% | −169,118−17.2% | Reduced |
| Citigroup Inc | 825,291 | $37.3M | 0.05% | −7,803−0.9% | Reduced |
| Davenport & Co LLC | 830,800 | $37.6M | 0.31% | −77,093−8.5% | Reduced |
| RE Advisers Corp | 847,185 | $38.3M | 1.02% | −1000.0% | Reduced |
| Handelsbanken Fonder AB | 849,505 | $38.4M | 0.24% | +50,990+6.4% | Added |
| CIBC World Markets Inc. | 864,323 | $39.1M | 0.15% | +30,230+3.6% | Added |
| Treasurer of the State of North Carolina | 868,190 | $39.3M | 0.24% | −2500.0% | Reduced |
| Nisa Investment Advisors, LLC | 876,080 | $39.6M | 0.31% | +317,548+56.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 902,274 | $40.8M | 0.07% | +685,652+316.5% | Added |
| Leonteq Securities AG | 902,615 | $40.8M | 2.16% | −515,386−36.3% | Reduced |
| Group One Trading, L.P. | 916,026 | $41.4M | 1.40% | −282,306−23.6% | Reduced |
| Pictet Asset Management SA | 919,604 | $41.6M | 0.06% | +117,029+14.6% | Added |
| Diamond Hill Capital Management Inc | 922,731 | $41.7M | 0.19% | 00.0% | Unchanged |
| Rathbone Brothers plc | 952,958 | $43.1M | 0.49% | +26,305+2.8% | Added |
| Cubist Systematic Strategies, LLC | 956,682 | $43.3M | 0.37% | +203,892+27.1% | Added |
| Rockefeller Capital Management L.P. | 968,676 | $43.8M | 0.22% | +688,438+245.7% | Added |
| Federated Hermes, Inc. | 980,943 | $44.4M | 0.12% | −39,858−3.9% | Reduced |
| State of Tennessee, Treasury Department | 981,467 | $44.4M | 0.21% | −23,342−2.3% | Reduced |
| Walleye Trading LLC | 1,009,405 | $45.7M | 1.15% | +207,468+25.9% | Added |
| CTC LLC | 1,012,792 | $45.8M | 1.40% | +1,012,792 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,030,059 | $46.6M | 0.25% | +318,158+44.7% | Added |
| Miller Value Partners, LLC | 1,030,868 | $46.6M | 3.01% | −5,760−0.6% | Reduced |
| HighTower Advisors, LLC | 1,073,467 | $48.5M | 0.11% | +276,335+34.7% | Added |
| Janus Henderson Group PLC | 1,087,415 | $49.2M | 0.04% | −80,761−6.9% | Reduced |
| Schroder Investment Management Group | 1,089,721 | $49.3M | 0.08% | −18,988−1.7% | Reduced |
| Public Sector Pension Investment Board | 1,099,174 | $49.7M | 0.40% | −806,907−42.3% | Reduced |
| Stifel Financial Corp | 1,111,789 | $50.3M | 0.08% | +157,901+16.6% | Added |
| FIL Ltd | 1,117,791 | $50.6M | 0.06% | −222,846−16.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,121,125 | $50.7M | 0.22% | −72,943−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 1,126,199 | $50.9M | 0.19% | −8,694−0.8% | Reduced |
| Ninety One UK Ltd | 1,141,240 | $51.6M | 0.17% | −242,079−17.5% | Reduced |
| Man Group plc | 1,152,769 | $52.1M | 0.19% | −118,152−9.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,159,549 | $52.4M | 0.90% | +258,238+28.7% | Added |
| Public Employees Retirement System of Ohio | 1,162,770 | $52.6M | 0.23% | +6,476+0.6% | Added |
| Kahn Brothers Group Inc | 1,168,532 | $52.9M | 6.96% | +5,741+0.5% | Added |
| Oppenheimer Asset Management Inc. | 1,177,543 | $53.3M | 0.86% | −144,773−10.9% | Reduced |
| Donald Smith & Co., Inc. | 1,193,910 | $54.0M | 2.11% | +105,473+9.7% | Added |
| Mackenzie Financial Corp | 1,209,115 | $54.7M | 0.09% | +504,905+71.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $56.1M | 0.84% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,241,194 | $56.1M | 0.37% | +148,162+13.6% | Added |
| Raymond James & Associates | 1,243,274 | $56.2M | 0.05% | −87,011−6.5% | Reduced |
| Great West Life Assurance Co | 1,258,831 | $57.2M | 0.15% | −3,206−0.3% | Reduced |
| STRS Ohio | 1,281,146 | $57.9M | 0.26% | −14,362−1.1% | Reduced |
| Bridgewater Associates, LP | 1,283,504 | $58.1M | 0.32% | +1,283,504 | New |
| Causeway Capital Management LLC | 1,297,826 | $58.7M | 1.70% | +279,191+27.4% | Added |
| Ensign Peak Advisors, Inc | 1,300,884 | $58.8M | 0.13% | −896−0.1% | Reduced |
| Storebrand Asset Management AS | 1,304,433 | $59.0M | 0.33% | +205,157+18.7% | Added |
| Laurion Capital Management LP | 1,305,314 | $59.0M | 1.66% | −2,185,430−62.6% | Reduced |
| M&G Investment Management Ltd | 1,315,491 | $59.2M | 0.44% | +311,902+31.1% | Added |
| Edmond de Rothschild Holding S.A. | 1,331,264 | $60.2M | 1.41% | −33,504−2.5% | Reduced |
| RWC Asset Management LLP | 1,351,705 | $61.1M | 1.92% | +24,692+1.9% | Added |
| Voya Investment Management LLC | 1,363,310 | $61.7M | 0.07% | −14,240−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,407,299 | $63.7M | 0.17% | +41,372+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,393,985 | $63.8M | 0.17% | +157,564+12.7% | Added |
| Hosking Partners LLP | 1,416,547 | $64.1M | 2.59% | +242,082+20.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,772 | $65.0M | 0.37% | +1,437,772 | New |
| AXA S.A. | 1,442,958 | $65.3M | 0.24% | +549,958+61.6% | Added |
| Parnassus Investments | 1,502,553 | $68.0M | 0.17% | +1,502,553 | New |
| Korea Investment CORP | 1,510,877 | $68.3M | 0.21% | −460,487−23.4% | Reduced |
| State of Wisconsin Investment Board | 1,512,078 | $68.4M | 0.22% | −115,478−7.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,548,420 | $70.0M | 1.14% | −446,490−22.4% | Reduced |
| Letko, Brosseau & Associates Inc | 1,550,624 | $70.1M | 1.26% | −6,082−0.4% | Reduced |