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
- 1,605
- +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 | 2,644 | $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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,620,086 | $73.3M | 0.18% | +58,100+3.7% | Added |
| Victory Capital Management Inc | 1,557,834 | $70.5M | 0.08% | −47,178−2.9% | Reduced |
| Letko, Brosseau & Associates Inc | 1,550,624 | $70.1M | 1.26% | −6,082−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,548,420 | $70.0M | 1.14% | −446,490−22.4% | Reduced |
| State of Wisconsin Investment Board | 1,512,078 | $68.4M | 0.22% | −115,478−7.1% | Reduced |
| Korea Investment CORP | 1,510,877 | $68.3M | 0.21% | −460,487−23.4% | Reduced |
| Parnassus Investments | 1,502,553 | $68.0M | 0.17% | +1,502,553 | New |
| AXA S.A. | 1,442,958 | $65.3M | 0.24% | +549,958+61.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,772 | $65.0M | 0.37% | +1,437,772 | New |
| Hosking Partners LLP | 1,416,547 | $64.1M | 2.59% | +242,082+20.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,393,985 | $63.8M | 0.17% | +157,564+12.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,407,299 | $63.7M | 0.17% | +41,372+3.0% | Added |
| Voya Investment Management LLC | 1,363,310 | $61.7M | 0.07% | −14,240−1.0% | Reduced |
| RWC Asset Management LLP | 1,351,705 | $61.1M | 1.92% | +24,692+1.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,331,264 | $60.2M | 1.41% | −33,504−2.5% | Reduced |
| M&G Investment Management Ltd | 1,315,491 | $59.2M | 0.44% | +311,902+31.1% | Added |
| Laurion Capital Management LP | 1,305,314 | $59.0M | 1.66% | −2,185,430−62.6% | Reduced |
| Storebrand Asset Management AS | 1,304,433 | $59.0M | 0.33% | +205,157+18.7% | Added |
| Ensign Peak Advisors, Inc | 1,300,884 | $58.8M | 0.13% | −896−0.1% | Reduced |
| Causeway Capital Management LLC | 1,297,826 | $58.7M | 1.70% | +279,191+27.4% | Added |
| Bridgewater Associates, LP | 1,283,504 | $58.1M | 0.32% | +1,283,504 | New |
| STRS Ohio | 1,281,146 | $57.9M | 0.26% | −14,362−1.1% | Reduced |
| Great West Life Assurance Co | 1,258,831 | $57.2M | 0.15% | −3,206−0.3% | Reduced |
| Raymond James & Associates | 1,243,274 | $56.2M | 0.05% | −87,011−6.5% | Reduced |
| Panagora Asset Management Inc | 1,241,194 | $56.1M | 0.37% | +148,162+13.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $56.1M | 0.84% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,209,115 | $54.7M | 0.09% | +504,905+71.7% | Added |
| Donald Smith & Co., Inc. | 1,193,910 | $54.0M | 2.11% | +105,473+9.7% | Added |
| Oppenheimer Asset Management Inc. | 1,177,543 | $53.3M | 0.86% | −144,773−10.9% | Reduced |
| Kahn Brothers Group Inc | 1,168,532 | $52.9M | 6.96% | +5,741+0.5% | Added |
| Public Employees Retirement System of Ohio | 1,162,770 | $52.6M | 0.23% | +6,476+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 1,159,549 | $52.4M | 0.90% | +258,238+28.7% | Added |
| Man Group plc | 1,152,769 | $52.1M | 0.19% | −118,152−9.3% | Reduced |
| Ninety One UK Ltd | 1,141,240 | $51.6M | 0.17% | −242,079−17.5% | Reduced |
| State of New Jersey Common Pension Fund D | 1,126,199 | $50.9M | 0.19% | −8,694−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,121,125 | $50.7M | 0.22% | −72,943−6.1% | Reduced |
| FIL Ltd | 1,117,791 | $50.6M | 0.06% | −222,846−16.6% | Reduced |
| Stifel Financial Corp | 1,111,789 | $50.3M | 0.08% | +157,901+16.6% | Added |
| Public Sector Pension Investment Board | 1,099,174 | $49.7M | 0.40% | −806,907−42.3% | Reduced |
| Schroder Investment Management Group | 1,089,721 | $49.3M | 0.08% | −18,988−1.7% | Reduced |
| Janus Henderson Group PLC | 1,087,415 | $49.2M | 0.04% | −80,761−6.9% | Reduced |
| HighTower Advisors, LLC | 1,073,467 | $48.5M | 0.11% | +276,335+34.7% | Added |
| Miller Value Partners, LLC | 1,030,868 | $46.6M | 3.01% | −5,760−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,030,059 | $46.6M | 0.25% | +318,158+44.7% | Added |
| CTC LLC | 1,012,792 | $45.8M | 1.40% | +1,012,792 | New |
| Walleye Trading LLC | 1,009,405 | $45.7M | 1.15% | +207,468+25.9% | Added |
| State of Tennessee, Treasury Department | 981,467 | $44.4M | 0.21% | −23,342−2.3% | Reduced |
| Federated Hermes, Inc. | 980,943 | $44.4M | 0.12% | −39,858−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 968,676 | $43.8M | 0.22% | +688,438+245.7% | Added |
| Cubist Systematic Strategies, LLC | 956,682 | $43.3M | 0.37% | +203,892+27.1% | Added |
| Rathbone Brothers plc | 952,958 | $43.1M | 0.49% | +26,305+2.8% | Added |
| Diamond Hill Capital Management Inc | 922,731 | $41.7M | 0.19% | 00.0% | Unchanged |
| Pictet Asset Management SA | 919,604 | $41.6M | 0.06% | +117,029+14.6% | Added |
| Group One Trading, L.P. | 916,026 | $41.4M | 1.40% | −282,306−23.6% | Reduced |
| Leonteq Securities AG | 902,615 | $40.8M | 2.16% | −515,386−36.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 902,274 | $40.8M | 0.07% | +685,652+316.5% | Added |
| Nisa Investment Advisors, LLC | 876,080 | $39.6M | 0.31% | +317,548+56.9% | Added |
| Treasurer of the State of North Carolina | 868,190 | $39.3M | 0.24% | −2500.0% | Reduced |
| CIBC World Markets Inc. | 864,323 | $39.1M | 0.15% | +30,230+3.6% | Added |
| Handelsbanken Fonder AB | 849,505 | $38.4M | 0.24% | +50,990+6.4% | Added |
| RE Advisers Corp | 847,185 | $38.3M | 1.02% | −1000.0% | Reduced |
| Davenport & Co LLC | 830,800 | $37.6M | 0.31% | −77,093−8.5% | Reduced |
| Citigroup Inc | 825,291 | $37.3M | 0.05% | −7,803−0.9% | Reduced |
| Scotia Capital Inc. | 814,180 | $36.8M | 0.28% | −169,118−17.2% | Reduced |
| US Bancorp | 801,189 | $36.2M | 0.06% | +454,852+131.3% | Added |
| ING Groep NV | 797,113 | $36.1M | 0.36% | +247,971+45.2% | Added |
| Asset Management One Co.,Ltd. | 792,367 | $35.8M | 0.17% | −32,849−4.0% | Reduced |
| Portland Investment Counsel Inc. | 786,780 | $35.6M | 20.20% | +26,900+3.5% | Added |
| Clear Street LLC | 781,713 | $35.4M | 1.28% | +651,475+500.2% | Added |
| First Republic Investment Management, Inc. | 763,902 | $34.6M | 0.08% | −248,771−24.6% | Reduced |
| Oregon Public Employees Retirement Fund | 753,392 | $34.1M | 0.44% | +61,139+8.8% | Added |
| Rafferty Asset Management, LLC | 745,866 | $33.7M | 0.28% | +80,658+12.1% | Added |
| Redwood Capital Management, LLC | 740,000 | $33.5M | 4.23% | −150,000−16.9% | Reduced |
| Nomura Asset Management Co Ltd | 727,435 | $32.9M | 0.19% | +6,336+0.9% | Added |
| Virginia Retirement Systems Et Al | 715,110 | $32.3M | 0.34% | +5,700+0.8% | Added |
| Captrust Financial Advisors | 708,853 | $32.1M | 0.16% | −366,263−34.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 704,238 | $31.9M | 0.17% | −40,274−5.4% | Reduced |
| Natixis Advisors, L.P. | 701,339 | $31.7M | 0.12% | −290,498−29.3% | Reduced |
| Masters Capital Management LLC | 700,000 | $31.7M | 7.81% | +700,000 | New |
| LPL Financial LLC | 689,160 | $31.2M | 0.03% | −8,169−1.2% | Reduced |
| Azora Capital LP | 681,492 | $30.8M | 5.24% | +681,492 | New |
| Royal London Asset Management Ltd | 676,345 | $30.6M | 0.14% | +19,638+3.0% | Added |
| Janney Montgomery Scott LLC | 674,287 | $30.5M | 0.12% | −14,587−2.1% | Reduced |
| Wedge Capital Management L L P | 672,950 | $30.4M | 0.49% | +70,289+11.7% | Added |
| TD Asset Management Inc | 667,490 | $30.2M | 0.04% | +4,789+0.7% | Added |
| Ossiam | 662,573 | $30.0M | 0.78% | +190,626+40.4% | Added |
| Canada Pension Plan Investment Board | 649,863 | $29.4M | 0.05% | −2,422,210−78.8% | Reduced |
| Douglas Lane & Associates, LLC | 648,140 | $29.3M | 0.49% | +21,582+3.4% | Added |
| Exane Asset Management | 647,563 | $29.3M | 18.79% | +647,563 | New |
| Allspring Global Investments Holdings, LLC | 645,719 | $29.2M | 0.05% | +24,977+4.0% | Added |
| Thrivent Financial for Lutherans | 644,254 | $29.1M | 0.08% | −397,866−38.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 634,488 | $28.7M | 0.20% | −10,101−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 634,424 | $28.7M | 0.03% | −70,230−10.0% | Reduced |
| Epoch Investment Partners, Inc. | 633,649 | $28.7M | 0.17% | −377,045−37.3% | Reduced |
| State of Michigan Retirement System | 630,236 | $28.5M | 0.20% | +10,400+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,070 | $28.4M | 0.10% | −299,038−32.3% | Reduced |
| Candriam Luxembourg S.C.A. | 627,881 | $28.4M | 0.19% | +308,831+96.8% | Added |
| Federation des caisses Desjardins du Quebec | 627,836 | $28.4M | 0.34% | −4,967−0.8% | Reduced |
| Retirement Systems of Alabama | 620,494 | $28.1M | 0.12% | −22,782−3.5% | Reduced |
| Vontobel Holding Ltd. | 627,243 | $28.0M | 0.28% | +148,049+30.9% | Added |