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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 617,918 | $27.9M | 0.21% | +28,994+4.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 617,247 | $27.9M | 1.62% | +617,247 | New |
| Deprince Race & Zollo Inc | 609,535 | $27.6M | 0.63% | −2,451−0.4% | Reduced |
| Aviva PLC | 582,569 | $26.3M | 0.13% | +2,566+0.4% | Added |
| South Dakota Investment Council | 582,469 | $26.3M | 0.59% | +31,943+5.8% | Added |
| Calamos Advisors LLC | 576,888 | $26.1M | 0.13% | −154,522−21.1% | Reduced |
| Alps Advisors Inc | 568,332 | $25.7M | 0.23% | +560,132+6,830.9% | Added |
| Globeflex Capital L P | 565,738 | $25.6M | 3.24% | +350,271+162.6% | Added |
| Seizert Capital Partners, LLC | 562,291 | $25.4M | 1.35% | −638−0.1% | Reduced |
| Manning & Napier Group, LLC | 560,431 | $25.3M | 0.31% | −10,648−1.9% | Reduced |
| Banco Santander, S.A. | 546,037 | $24.7M | 0.37% | +24,194+4.6% | Added |
| SEI Investments Co | 540,432 | $24.4M | 0.05% | −213,867−28.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 535,086 | $24.2M | 0.20% | +324,295+153.8% | Added |
| Arizona State Retirement System | 527,699 | $23.9M | 0.23% | −1650.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 523,668 | $23.7M | 0.05% | −8,857−1.7% | Reduced |
| Poplar Forest Capital LLC | 516,989 | $23.4M | 2.82% | −48,040−8.5% | Reduced |
| Nexus Investment Management ULC | 515,160 | $23.3M | 2.63% | +26,550+5.4% | Added |
| MetLife Investment Management | 505,830 | $22.9M | 0.17% | −8,244−1.6% | Reduced |
| American International Group, Inc. | 504,365 | $22.8M | 0.16% | −2,778−0.5% | Reduced |
| Amalgamated Bank | 504,006 | $22.8M | 0.20% | +6,548+1.3% | Added |
| Comerica Bank | 435,616 | $21.9M | 0.17% | +3,406+0.8% | Added |
| KLCM Advisors, Inc. | 483,765 | $21.9M | 4.45% | +49,919+11.5% | Added |
| Kempen Capital Management N.V. | 480,946 | $21.8M | 0.63% | +54,686+12.8% | Added |
| Spectrum Financial Alliance Ltd LLC | 478,738 | $21.7M | 10.95% | +478,738 | New |
| Westpac Banking Corp | 474,240 | $21.4M | 0.32% | −33,530−6.6% | Reduced |
| Teacher Retirement System of Texas | 471,478 | $21.3M | 0.16% | −220,579−31.9% | Reduced |
| Advisor Group Holdings, Inc. | 468,234 | $21.2M | 0.04% | −18,264−3.8% | Reduced |
| Camden Capital, LLC | 463,851 | $21.0M | 3.33% | +463,851 | New |
| Intech Investment Management LLC | 460,807 | $20.8M | 0.16% | −166,710−26.6% | Reduced |
| Employees Retirement System of Texas | 458,600 | $20.7M | 0.30% | 00.0% | Unchanged |
| Zacks Investment Management | 457,663 | $20.7M | 0.29% | −114,741−20.0% | Reduced |
| Forsta Ap-Fonden | 456,300 | $20.6M | 0.23% | +103,600+29.4% | Added |
| CI Private Wealth, LLC | 452,805 | $20.5M | 0.07% | +452,805 | New |
| Academy Capital Management Inc | 452,383 | $20.5M | 4.37% | −25,395−5.3% | Reduced |
| NFJ Investment Group, LLC | 450,135 | $20.4M | 0.53% | −1,086,748−70.7% | Reduced |
| Commonwealth Equity Services, LLC | 449,338 | $20.3M | 0.05% | −25,847−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 443,722 | $20.1M | 0.05% | +74,569+20.2% | Added |
| Oppenheimer & Co Inc | 443,616 | $20.1M | 0.46% | −202,480−31.3% | Reduced |
| Gabelli Funds LLC | 443,330 | $20.1M | 0.16% | −5,200−1.2% | Reduced |
| First Horizon Advisors, Inc. | 433,584 | $19.6M | 0.72% | +247+0.1% | Added |
| ProShare Advisors LLC | 426,144 | $19.3M | 0.07% | +21,500+5.3% | Added |
| M&T Bank Corp | 412,092 | $18.6M | 0.07% | −39,073−8.7% | Reduced |
| Balyasny Asset Management LLC | 405,058 | $18.3M | 0.06% | +185,494+84.5% | Added |
| DnB Asset Management AS | 403,349 | $18.2M | 0.13% | −224,681−35.8% | Reduced |
| Fifth Third Bancorp | 401,136 | $18.1M | 0.09% | −255,919−38.9% | Reduced |
| Macquarie Group Ltd | 395,433 | $17.9M | 0.02% | +12,264+3.2% | Added |
| Cooperman Leon G | 395,000 | $17.9M | 1.11% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 394,998 | $17.9M | 0.86% | −82,942−17.4% | Reduced |
| Advisors Capital Management, LLC | 394,069 | $17.8M | 0.48% | −152,139−27.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 393,690 | $17.8M | 0.21% | −8,500−2.1% | Reduced |
| Prana Capital Management, LP | 392,894 | $17.8M | 1.36% | +392,894 | New |
| Yousif Capital Management, LLC | 392,168 | $17.7M | 0.23% | +14,973+4.0% | Added |
| Truist Financial Corp | 390,549 | $17.7M | 0.03% | −47,792−10.9% | Reduced |
| Qube Research & Technologies Ltd | 367,378 | $16.6M | 0.10% | −1,036,059−73.8% | Reduced |
| First Manhattan Co | 362,543 | $16.4M | 0.06% | −297,409−45.1% | Reduced |
| IFM Investors Pty Ltd | 358,042 | $16.2M | 0.27% | +21,399+6.4% | Added |
| KBC Group NV | 350,333 | $15.8M | 0.08% | +195,257+125.9% | Added |
| Heritage Investors Management Corp | 347,450 | $15.7M | 0.72% | −1,023−0.3% | Reduced |
| Utah Retirement Systems | 343,865 | $15.6M | 0.25% | −3,200−0.9% | Reduced |
| Investment Management Corp of Ontario | 342,709 | $15.5M | 0.76% | +93,709+37.6% | Added |
| American Century Companies Inc | 339,289 | $15.3M | 0.01% | +34,974+11.5% | Added |
| Baird Financial Group, Inc. | 335,572 | $15.2M | 0.04% | −130,952−28.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 335,364 | $15.2M | 0.22% | −49,000−12.7% | Reduced |
| PEAK6 Investments LLC | 329,400 | $14.9M | 0.82% | −1,243,650−79.1% | Reduced |
| Terril Brothers, Inc. | 328,874 | $14.9M | 7.29% | −20,671−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 327,394 | $14.8M | 0.13% | +44,113+15.6% | Added |
| APG Asset Management N.V. | 325,957 | $14.7M | 0.03% | +36,487+12.6% | Added |
| Gulf International Bank (UK) Ltd | 324,647 | $14.7M | 0.26% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 322,245 | $14.6M | 0.13% | +57,794+21.9% | Added |
| Public Employees Retirement Association of Colorado | 319,322 | $14.4M | 0.08% | −1,718−0.5% | Reduced |
| American Financial Group Inc | 315,000 | $14.2M | 4.76% | 00.0% | Unchanged |
| LGT Group Foundation | 314,960 | $14.2M | 0.45% | +37,923+13.7% | Added |
| Quinn Opportunity Partners LLC | 311,155 | $14.1M | 1.76% | +12,000+4.0% | Added |
| Wesleyan Assurance Society | 307,384 | $13.9M | 1.71% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 306,675 | $13.9M | 0.06% | +223,821+270.1% | Added |
| New York Life Investment Management LLC | 306,396 | $13.9M | 0.16% | −670.0% | Reduced |
| USS Investment Management Ltd | 305,913 | $13.8M | 0.20% | −33,500−9.9% | Reduced |
| Bloom Tree Partners, LLC | 304,443 | $13.8M | 7.31% | 00.0% | Unchanged |
| Brookstone Capital Management | 289,545 | $13.7M | 0.28% | +63,264+28.0% | Added |
| Mariner, LLC | 301,114 | $13.6M | 0.04% | +27,874+10.2% | Added |
| Ingalls & Snyder LLC | 299,819 | $13.6M | 0.74% | +8,234+2.8% | Added |
| CIBC Asset Management Inc | 298,604 | $13.5M | 0.06% | +15,248+5.4% | Added |
| Rock Point Advisors, LLC | 297,241 | $13.4M | 4.65% | −3,796−1.3% | Reduced |
| Lazard Asset Management LLC | 294,598 | $13.3M | 0.02% | −112,881−27.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 290,753 | $13.2M | 2.06% | +46,311+18.9% | Added |
| Ally Financial Inc. | 285,000 | $12.9M | 2.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 284,100 | $12.8M | 0.14% | −28,989−9.3% | Reduced |
| Pinnacle Associates Ltd | 283,008 | $12.8M | 0.28% | +894+0.3% | Added |
| Staley Capital Advisers Inc | 279,136 | $12.6M | 0.75% | −56,581−16.9% | Reduced |
| Davidson Investment Advisors | 278,276 | $12.6M | 0.98% | −1,514−0.5% | Reduced |
| Mutual of America Capital Management LLC | 276,685 | $12.5M | 0.16% | +8,527+3.2% | Added |
| Texas Permanent School Fund | 274,531 | $12.4M | 0.19% | +1,157+0.4% | Added |
| Bluefin Capital Management, LLC | 274,394 | $12.4M | 2.19% | +107,119+64.0% | Added |
| Kovitz Investment Group Partners, LLC | 272,845 | $12.3M | 0.24% | +58,128+27.1% | Added |
| Exchange Traded Concepts, LLC | 272,843 | $12.3M | 0.35% | +39,958+17.2% | Added |
| State of Alaska, Department of Revenue | 271,121 | $12.3M | 0.15% | +2,400+0.9% | Added |
| Bridgeway Capital Management, LLC | 257,510 | $11.6M | 0.30% | +10,800+4.4% | Added |
| Gofen & Glossberg LLC | 252,791 | $11.4M | 0.29% | −34,878−12.1% | Reduced |
| Xponance, Inc. | 252,766 | $11.4M | 0.19% | +39,309+18.4% | Added |
| Skba Capital Management LLC | 251,750 | $11.4M | 2.10% | −2,000−0.8% | Reduced |