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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 248,152 | $11.2M | 0.41% | +141,272+132.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 246,748 | $11.2M | 0.96% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 245,797 | $11.1M | 2.47% | −6,810−2.7% | Reduced |
| Creative Planning | 245,746 | $11.1M | 0.02% | +13,547+5.8% | Added |
| Mercer Global Advisors Inc | 241,414 | $10.9M | 0.05% | +23,137+10.6% | Added |
| River & Mercantile Asset Management LLP | 237,563 | $10.7M | 2.31% | −53,823−18.5% | Reduced |
| Capital Investment Advisors, LLC | 236,309 | $10.7M | 0.32% | +2,905+1.2% | Added |
| Easterly Investment Partners LLC | 234,995 | $10.6M | 0.92% | −2,912−1.2% | Reduced |
| Nan Fung Trinity (HK) Ltd | 231,600 | $10.5M | 3.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 231,103 | $10.5M | 0.58% | −3,133−1.3% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 230,584 | $10.4M | 1.68% | +3,036+1.3% | Added |
| Cornerstone Advisors, LLC | 230,000 | $10.4M | 0.51% | 00.0% | Unchanged |
| Twin Tree Management, LP | 227,763 | $10.3M | 0.32% | +227,763 | New |
| Kestra Advisory Services, LLC | 227,696 | $10.3M | 0.09% | +55,347+32.1% | Added |
| Czech National Bank | 226,762 | $10.3M | 0.27% | +1,806+0.8% | Added |
| Crossmark Global Holdings, Inc. | 226,477 | $10.2M | 0.26% | −4,442−1.9% | Reduced |
| Nissay Asset Management Corp | 226,239 | $10.2M | 0.10% | −4,883−2.1% | Reduced |
| Cerity Partners LLC | 225,638 | $10.2M | 0.07% | +37,136+19.7% | Added |
| AE Wealth Management LLC | 219,181 | $9.91M | 0.07% | +18,943+9.5% | Added |
| Blair William & Co | 217,020 | $9.82M | 0.04% | −9,511−4.2% | Reduced |
| Meyer Handelman Co | 215,476 | $9.75M | 0.41% | −435−0.2% | Reduced |
| Community Trust & Investment Co | 212,998 | $9.63M | 0.88% | −1,734−0.8% | Reduced |
| Cantor Fitzgerald, L. P. | 211,207 | $9.55M | 0.21% | −3,478−1.6% | Reduced |
| Highland Capital Management, LLC | 209,968 | $9.50M | 0.67% | −6,619−3.1% | Reduced |
| Springhouse Capital Management, LP | 209,297 | $9.47M | 12.61% | +35,000+20.1% | Added |
| Prudential PLC | 205,853 | $9.31M | 0.12% | +79,388+62.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,581 | $9.30M | 0.14% | +98,994+92.9% | Added |
| Huber Capital Management LLC | 203,428 | $9.20M | 2.32% | +92,200+82.9% | Added |
| Swiss Life Asset Management Ltd | 198,983 | $9.01M | 0.15% | −27,385−12.1% | Reduced |
| Wolverine Trading, LLC | 198,633 | $8.98M | 0.15% | −76,494−27.8% | Reduced |
| Cutler Group LP | 194,648 | $8.80M | 1.07% | +110,714+131.9% | Added |
| Morgan Dempsey Capital Management LLC | 192,158 | $8.69M | 2.41% | −647−0.3% | Reduced |
| Permit Capital, LLC | 192,000 | $8.68M | 3.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 189,490 | $8.57M | 0.04% | +57,481+43.5% | Added |
| Wellington Management Group LLP | 188,789 | $8.54M | 0.00% | +21,727+13.0% | Added |
| Nomura Holdings Inc | 178,537 | $8.45M | 0.09% | +128,615+257.6% | Added |
| TD Waterhouse Canada Inc. | 168,981 | $8.35M | 0.09% | −20,869−11.0% | Reduced |
| Estabrook Capital Management | 184,684 | $8.35M | 1.44% | −8,212−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 184,303 | $8.34M | 0.09% | 00.0% | Unchanged |
| Brown Advisory Inc | 183,473 | $8.30M | 0.02% | +156+0.1% | Added |
| Cetera Investment Advisers | 180,792 | $8.18M | 0.08% | +91,471+102.4% | Added |
| Pinebridge Investments, L.P. | 179,976 | $8.14M | 0.10% | −727,476−80.2% | Reduced |
| Atria Investments LLC | 175,120 | $7.92M | 0.16% | +7,856+4.7% | Added |
| Henshaw Capital LLC | 174,000 | $7.87M | 0.52% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,819 | $7.86M | 0.16% | +11,282+6.9% | Added |
| Thompson Investment Management, Inc. | 172,736 | $7.81M | 1.43% | +2,774+1.6% | Added |
| Fairholme Capital Management LLC | 172,400 | $7.80M | 0.65% | −1,700−1.0% | Reduced |
| Busey Wealth Management | 172,123 | $7.79M | 0.35% | +344+0.2% | Added |
| British Columbia Investment Management Corp | 171,859 | $7.77M | 0.09% | −20,259−10.5% | Reduced |
| PGGM Investments | 168,818 | $7.64M | 0.13% | +42,349+33.5% | Added |
| TCW Group Inc | 166,753 | $7.54M | 0.11% | −83,960−33.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 166,163 | $7.52M | 0.76% | −1,472−0.9% | Reduced |
| Citizens Financial Group Inc | 165,472 | $7.48M | 0.29% | −8,395−4.8% | Reduced |
| New England Asset Management Inc | 163,150 | $7.38M | 0.14% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 160,639 | $7.27M | 0.12% | +160,639 | New |
| Trustmark National Bank Trust Department | 160,515 | $7.26M | 0.67% | −14,652−8.4% | Reduced |
| Securian Asset Management, Inc | 159,230 | $7.20M | 0.20% | +1,374+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 158,284 | $7.16M | 0.04% | +10,101+6.8% | Added |
| Linscomb & Williams, Inc. | 158,039 | $7.15M | 0.36% | +3,745+2.4% | Added |
| Edgar Lomax Co | 157,955 | $7.14M | 0.43% | −1,500−0.9% | Reduced |
| Morningstar Investment Services LLC | 152,673 | $7.12M | 0.10% | +600.0% | Added |
| MML Investors Services, LLC | 156,624 | $7.08M | 0.05% | +8,142+5.5% | Added |
| Glenview Trust Co | 155,598 | $7.04M | 0.23% | −22,469−12.6% | Reduced |
| Holocene Advisors, LP | 153,936 | $6.96M | 0.04% | +101,985+196.3% | Added |
| Daiwa Securities Group Inc. | 142,850 | $6.96M | 0.05% | +7,996+5.9% | Added |
| NorthCrest Asset Manangement, LLC | 152,621 | $6.90M | 0.39% | −6,454−4.1% | Reduced |
| Maryland State Retirement & Pension System | 152,347 | $6.89M | 0.20% | +2,091+1.4% | Added |
| Kentucky Retirement Systems | 152,267 | $6.89M | 0.27% | +665+0.4% | Added |
| HRT Financial LP | 150,306 | $6.80M | 0.10% | −142,114−48.6% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $6.78M | 0.08% | −850,000−85.0% | Reduced |
| Howard Hughes Medical Institute | 150,000 | $6.78M | 3.78% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 149,926 | $6.78M | 0.23% | +4,076+2.8% | Added |
| Acadian Asset Management LLC | 149,701 | $6.77M | 0.03% | +82,002+121.1% | Added |
| Adams Asset Advisors, LLC | 148,216 | $6.70M | 0.90% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 147,567 | $6.67M | 0.18% | −12,159−7.6% | Reduced |
| Ci Investments Inc. | 145,768 | $6.59M | 0.03% | −114,709−44.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 145,432 | $6.58M | 0.01% | −354,647−70.9% | Reduced |
| Parkwood LLC | 142,325 | $6.44M | 1.31% | +10,305+7.8% | Added |
| Hartford Investment Management Co | 141,053 | $6.38M | 0.19% | −56,925−28.8% | Reduced |
| Personal Capital Advisors Corp | 138,829 | $6.28M | 0.03% | −25,852−15.7% | Reduced |
| Palouse Capital Management, Inc. | 78,953 | $6.24M | 5.71% | −3,658−4.4% | Reduced |
| Hennessy Advisors Inc | 137,500 | $6.22M | 0.41% | −8,900−6.1% | Reduced |
| Patient Capital Management, LLC | 135,800 | $6.14M | 3.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 135,640 | $6.13M | 0.78% | +135,107+25,348.4% | Added |
| ProVise Management Group, LLC | 133,819 | $6.05M | 0.61% | −28,720−17.7% | Reduced |
| Great Lakes Advisors, LLC | 1,322,570 | $6.04M | 0.35% | +36,547+2.8% | Added |
| Synovus Financial Corp | 130,696 | $5.91M | 0.07% | −6,545−4.8% | Reduced |
| Capital Analysts, LLC | 129,085 | $5.84M | 0.36% | +706+0.5% | Added |
| Cipher Capital LP | 128,629 | $5.82M | 1.10% | +76,013+144.5% | Added |
| Capital Management Corp | 126,222 | $5.71M | 1.40% | −4,878−3.7% | Reduced |
| International Assets Investment Management, LLC | 2,013,275 | $5.67M | 0.59% | +1,947,575+2,964.3% | Added |
| Private Asset Management Inc | 125,248 | $5.67M | 0.96% | −12,020−8.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 125,098 | $5.66M | 0.26% | −7,877−5.9% | Reduced |
| Louisiana State Employees Retirement System | 125,100 | $5.66M | 0.15% | +1,200+1.0% | Added |
| Quadrature Capital Ltd | 124,225 | $5.62M | 0.17% | +124,225 | New |
| ARGI Investment Services, LLC | 123,825 | $5.60M | 0.18% | +11,089+9.8% | Added |
| Tredje AP-fonden | 123,746 | $5.60M | 0.10% | +40,413+48.5% | Added |
| Gyroscope Capital Management Group, LLC | 123,459 | $5.58M | 1.70% | −29,547−19.3% | Reduced |
| Banque Pictet & Cie SA | 122,208 | $5.53M | 0.06% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 121,345 | $5.49M | 1.57% | −6,512−5.1% | Reduced |