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; 2,645 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 | 2,645 | $187.1B |
| Q1 2026 | 2,475 | $150.5B |
| Q4 2025 | 2,460 | $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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,557,834 | $70.5M | 0.08% | −47,178−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,620,086 | $73.3M | 0.18% | +58,100+3.7% | Added |
| Standard Life Aberdeen plc | 1,638,937 | $74.1M | 0.20% | +109,861+7.2% | Added |
| Squarepoint Ops LLC | 1,671,576 | $75.6M | 0.55% | +1,543,178+1,201.9% | Added |
| DekaBank Deutsche Girozentrale | 1,750,109 | $78.6M | 0.21% | +194,761+12.5% | Added |
| Lakewood Capital Management, LP | 1,744,800 | $78.9M | 7.02% | +22,300+1.3% | Added |
| Employees Provident Fund Board | 1,800,000 | $81.4M | 2.35% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,803,562 | $81.6M | 0.63% | −117,907−6.1% | Reduced |
| Envestnet Asset Management Inc | 1,841,442 | $83.3M | 0.04% | −53,353−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,877,486 | $84.9M | 0.05% | −89,414−4.5% | Reduced |
| Capital Fund Management S.A. | 1,881,354 | $85.1M | 1.88% | +407,637+27.7% | Added |
| Millennium Management LLC | 1,943,143 | $87.9M | 0.10% | −2,570,700−57.0% | Reduced |
| Brandes Investment Partners, LP | 1,948,735 | $88.1M | 2.47% | −281,071−12.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,984,361 | $89.8M | 0.26% | +568,714+40.2% | Added |
| Oldfield Partners LLP | 2,031,974 | $91.9M | 16.22% | −32,500−1.6% | Reduced |
| Thornburg Investment Management Inc | 2,045,453 | $92.5M | 1.56% | +265,191+14.9% | Added |
| State Board of Administration of Florida Retirement System | 2,168,734 | $98.1M | 0.24% | −9,140−0.4% | Reduced |
| Principal Financial Group Inc | 2,184,911 | $98.8M | 0.07% | −58,630−2.6% | Reduced |
| Neuberger Berman Group LLC | 2,205,521 | $99.8M | 0.10% | +1,954,225+777.7% | Added |
| Boston Partners | 2,204,587 | $99.8M | 0.13% | −137,773−5.9% | Reduced |
| New York State Teachers Retirement System | 2,247,656 | $101.7M | 0.25% | −68,761−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,333,198 | $105.5M | 0.18% | +255,256+12.3% | Added |
| Cullen Capital Management LLC | 2,364,989 | $106.8M | 1.37% | −698,020−22.8% | Reduced |
| Allianz Asset Management GmbH | 2,496,526 | $112.9M | 0.25% | +404,865+19.4% | Added |
| National Pension Service | 2,873,641 | $130.0M | 0.26% | −8,508−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 2,901,365 | $131.2M | 1.02% | +142,508+5.2% | Added |
| HoldCo Asset Management, L.P. | 3,007,882 | $136.0M | 28.76% | +7,882+0.3% | Added |
| Swedbank AB | 3,048,693 | $137.9M | 0.30% | +208,462+7.3% | Added |
| Bank of Nova Scotia | 3,296,986 | $149.1M | 0.39% | +3,055,506+1,265.3% | Added |
| California State Teachers Retirement System | 3,345,024 | $151.3M | 0.24% | +44,245+1.3% | Added |
| ACR Alpine Capital Research, LLC | 3,445,275 | $155.8M | 7.00% | −258,910−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,463,301 | $156.6M | 0.39% | +1,171,802+51.1% | Added |
| Toronto Dominion Bank | 3,576,531 | $161.7M | 0.24% | +995,036+38.5% | Added |
| Jane Street Group, LLC | 3,580,991 | $162.0M | 0.30% | −1,032,813−22.4% | Reduced |
| Russell Investments Group, Ltd. | 3,587,148 | $162.2M | 0.33% | +70,942+2.0% | Added |
| Rhumbline Advisers | 3,653,618 | $165.3M | 0.22% | +124,669+3.5% | Added |
| First Trust Advisors LP | 4,059,504 | $183.6M | 0.22% | +1,057,010+35.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,119,001 | $186.3M | 0.94% | +3,930,446+2,084.5% | Added |
| Caisse de Depot Et Placement du Quebec | 4,130,328 | $186.8M | 0.57% | −676,032−14.1% | Reduced |
| Citadel Advisors LLC | 4,157,678 | $188.1M | 0.22% | +1,857,701+80.8% | Added |
| Primecap Management Co | 4,167,046 | $188.5M | 0.17% | −146,800−3.4% | Reduced |
| Natixis | 4,404,729 | $199.2M | 1.17% | −1,894,241−30.1% | Reduced |
| Credit Suisse AG | 4,440,363 | $200.8M | 0.22% | −1,592,952−26.4% | Reduced |
| New York State Common Retirement Fund | 4,450,661 | $201.3M | 0.28% | +39,510+0.9% | Added |
| Two Sigma Investments, LP | 4,591,401 | $207.7M | 0.67% | +344,711+8.1% | Added |
| Two Sigma Advisers, LP | 4,598,300 | $208.0M | 0.58% | +1,378,300+42.8% | Added |
| Prudential Financial Inc | 4,600,613 | $208.1M | 0.35% | +358,781+8.5% | Added |
| UBS Group AG | 4,690,458 | $212.1M | 0.10% | −995,053−17.5% | Reduced |
| National Bank of Canada | 5,312,427 | $240.3M | 0.65% | +3,952,408+290.6% | Added |
| First Pacific Advisors, LP | 5,560,668 | $251.5M | 3.86% | −52,441−0.9% | Reduced |
| Renaissance Technologies LLC | 5,603,820 | $253.5M | 0.35% | +1,157,700+26.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,650,139 | $255.6M | 0.20% | −509,642−8.3% | Reduced |
| Altshuler Shaham Ltd | 5,737,194 | $259.5M | 10.39% | +3,864,040+206.3% | Added |
| AQR Capital Management LLC | 5,836,019 | $262.6M | 0.60% | +1,319,502+29.2% | Added |
| Alliancebernstein L.P. | 5,826,074 | $263.5M | 0.12% | −79,792−1.4% | Reduced |
| Nordea Investment Management AB | 6,187,101 | $278.4M | 0.43% | −33,853−0.5% | Reduced |
| Marshall Wace, LLP | 6,318,354 | $285.8M | 0.74% | +5,573,782+748.6% | Added |
| Goldman Sachs Group Inc | 6,564,530 | $296.9M | 0.08% | −1,616,552−19.8% | Reduced |
| California Public Employees Retirement System | 6,587,633 | $298.0M | 0.25% | +2,175,293+49.3% | Added |
| FMR LLC | 7,044,235 | $318.6M | 0.03% | +289,449+4.3% | Added |
| Wells Fargo & Company | 7,239,497 | $327.4M | 0.10% | −917,537−11.2% | Reduced |
| HSBC Holdings PLC | 7,263,240 | $327.6M | 0.41% | +999,002+15.9% | Added |
| Deutsche Bank AG | 7,649,534 | $346.0M | 0.20% | −2,406,218−23.9% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 7,682,300 | $347.5M | 6.17% | +456,730+6.3% | Added |
| Royal Bank of Canada | 8,091,772 | $366.0M | 0.11% | +2,332,660+40.5% | Added |
| Capital Research Global Investors | 8,386,177 | $379.3M | 0.11% | +298,086+3.7% | Added |
| Nuveen Asset Management, LLC | 8,419,840 | $380.8M | 0.15% | +93,896+1.1% | Added |
| LSV Asset Management | 8,641,383 | $390.9M | 0.86% | −264,803−3.0% | Reduced |
| UBS Asset Management Americas Inc | 8,770,723 | $396.7M | 0.21% | +527,194+6.4% | Added |
| CIBC World Markets Corp | 8,791,949 | $397.7M | 2.68% | +549,571+6.7% | Added |
| Franklin Resources Inc | 8,842,059 | $399.9M | 0.21% | +6,707,169+314.2% | Added |
| Ameriprise Financial Inc | 9,436,903 | $426.9M | 0.15% | +1,938,345+25.8% | Added |
| Bank of Montreal | 7,205,264 | $461.1M | 0.36% | −511,180−6.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,211,288 | $461.9M | 0.65% | −888,121−8.0% | Reduced |
| Barclays PLC | 10,573,170 | $478.2M | 0.41% | −1,032,803−8.9% | Reduced |
| Sanders Capital, LLC | 10,844,298 | $490.5M | 1.29% | −468,007−4.1% | Reduced |
| Dimensional Fund Advisors LP | 10,946,266 | $495.1M | 0.17% | −93,606−0.8% | Reduced |
| Susquehanna International Group, LLP | 11,662,819 | $527.5M | 1.03% | −10,281,985−46.9% | Reduced |
| Capital World Investors | 12,779,580 | $578.0M | 0.12% | +468,760+3.8% | Added |
| Amundi | 11,976,923 | $583.4M | 0.32% | +1,883,807+18.7% | Added |
| Charles Schwab Investment Management Inc | 13,103,042 | $592.7M | 0.19% | +561,022+4.5% | Added |
| Putnam Investments LLC | 13,200,540 | $597.1M | 1.04% | +641,772+5.1% | Added |
| Legal & General Group Plc | 13,579,913 | $614.2M | 0.24% | −761,090−5.3% | Reduced |
| Norges Bank | 13,971,299 | $631.9M | 0.15% | +907,744+6.9% | Added |
| Artisan Partners Limited Partnership | 14,854,333 | $671.9M | 1.19% | −744,629−4.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,534,369 | $702.6M | 1.43% | −7,460,815−32.4% | Reduced |
| Pzena Investment Management LLC | 16,153,249 | $730.6M | 3.23% | +869,737+5.7% | Added |
| Invesco Ltd. | 17,492,343 | $791.2M | 0.23% | +1,027,708+6.2% | Added |
| Massachusetts Financial Services Co | 18,356,490 | $830.3M | 0.29% | −365,863−2.0% | Reduced |
| Eagle Capital Management LLC | 19,321,013 | $873.9M | 4.14% | −1,950,493−9.2% | Reduced |
| Bank of America Corp | 20,223,491 | $914.7M | 0.12% | −6,141,761−23.3% | Reduced |
| Price T Rowe Associates Inc | 20,411,429 | $923.2M | 0.15% | +8,217,942+67.4% | Added |
| Northern Trust Corp | 20,531,406 | $928.6M | 0.19% | −371,873−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 21,582,837 | $976.2M | 3.75% | +258,554+1.2% | Added |
| JPMorgan Chase & Co | 23,495,869 | $1.06B | 0.15% | +221,264+1.0% | Added |
| Morgan Stanley | 25,852,678 | $1.17B | 0.13% | +666,560+2.6% | Added |
| Bank of New York Mellon Corp | 26,685,419 | $1.21B | 0.28% | +365,743+1.4% | Added |
| Geode Capital Management, LLC | 34,659,804 | $1.57B | 0.22% | +235,958+0.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,155,797 | $2.49B | 0.83% | 00.0% | Unchanged |
| State Street Corp | 85,950,514 | $3.89B | 0.23% | +460,880+0.5% | Added |