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; 2,643 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, Q1 2023
Institutional positions in Citigroup Inc as of Mar 31, 2023. 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
- 1,576
- +5 vs. Q4 2022
- Shares held
- 1.40B
- −5.08M (−0.4%) vs. Q4 2022
- Total value
- $65.6B
- +$2.20B (+3.5%) vs. Q4 2022
- New holders
- 125
- 702 more added
- Sold out
- 120
- 549 more reduced
34 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,643 | $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, Q1 2023
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 169,653,568 | $7.96B | 0.20% | +1,964,404+1.2% | Added |
| BlackRock Inc. | 163,151,160 | $7.65B | 0.23% | −322,177−0.2% | Reduced |
| State Street Corp | 82,521,415 | $3.87B | 0.22% | −3,429,099−4.0% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,244,797 | $2.59B | 0.80% | +89,000+0.2% | Added |
| Geode Capital Management, LLC | 35,179,006 | $1.65B | 0.21% | +519,202+1.5% | Added |
| Bank of New York Mellon Corp | 26,700,053 | $1.25B | 0.28% | +14,634+0.1% | Added |
| Bank of America Corp | 26,224,973 | $1.23B | 0.14% | +6,001,482+29.7% | Added |
| Fisher Asset Management, LLC | 23,626,271 | $1.11B | 0.67% | +23,616,143+233,176.8% | Added |
| Morgan Stanley | 22,807,789 | $1.07B | 0.11% | −3,044,889−11.8% | Reduced |
| Massachusetts Financial Services Co | 22,739,069 | $1.07B | 0.37% | +4,382,579+23.9% | Added |
| Norges Bank | 21,319,056 | $999.7M | 0.22% | +7,347,757+52.6% | Added |
| JPMorgan Chase & Co | 21,196,386 | $993.9M | 0.13% | −2,299,483−9.8% | Reduced |
| Northern Trust Corp | 20,453,248 | $959.1M | 0.19% | −78,158−0.4% | Reduced |
| Eagle Capital Management LLC | 18,625,493 | $873.3M | 3.98% | −695,520−3.6% | Reduced |
| FMR LLC | 18,451,528 | $865.2M | 0.08% | +11,407,293+161.9% | Added |
| Pzena Investment Management LLC | 16,420,961 | $770.0M | 3.32% | +267,712+1.7% | Added |
| Invesco Ltd. | 16,231,424 | $761.1M | 0.21% | −1,260,919−7.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 16,136,432 | $756.6M | 2.92% | −5,446,405−25.2% | Reduced |
| Bank of Montreal | 11,259,813 | $720.5M | 0.46% | +4,054,549+56.3% | Added |
| Putnam Investments LLC | 14,434,616 | $676.8M | 1.09% | +1,234,076+9.3% | Added |
| Artisan Partners Limited Partnership | 14,230,862 | $667.3M | 1.11% | −623,471−4.2% | Reduced |
| Price T Rowe Associates Inc | 13,915,134 | $652.5M | 0.10% | −6,496,295−31.8% | Reduced |
| Legal & General Group Plc | 13,700,285 | $642.4M | 0.23% | +120,372+0.9% | Added |
| Charles Schwab Investment Management Inc | 13,392,427 | $628.0M | 0.19% | +289,385+2.2% | Added |
| Franklin Resources Inc | 13,068,609 | $612.8M | 0.31% | +4,226,550+47.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,970,871 | $561.3M | 1.09% | −3,563,498−22.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,959,134 | $560.8M | 0.73% | +1,747,846+17.1% | Added |
| Sanders Capital, LLC | 11,105,661 | $520.7M | 1.23% | +261,363+2.4% | Added |
| Dimensional Fund Advisors LP | 10,978,111 | $514.7M | 0.17% | +31,845+0.3% | Added |
| Susquehanna International Group, LLP | 10,668,102 | $500.2M | 0.78% | −994,717−8.5% | Reduced |
| Ameriprise Financial Inc | 10,626,041 | $498.5M | 0.16% | +1,189,138+12.6% | Added |
| Goldman Sachs Group Inc | 10,391,204 | $487.2M | 0.13% | +3,826,674+58.3% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 10,081,460 | $472.7M | 7.34% | +2,399,160+31.2% | Added |
| Nuveen Asset Management, LLC | 8,650,218 | $405.6M | 0.15% | +230,378+2.7% | Added |
| Capital Research Global Investors | 8,487,047 | $398.0M | 0.11% | +100,870+1.2% | Added |
| UBS Asset Management Americas Inc | 8,079,507 | $378.8M | 0.18% | −691,216−7.9% | Reduced |
| LSV Asset Management | 8,004,351 | $375.3M | 0.84% | −637,032−7.4% | Reduced |
| Wells Fargo & Company | 7,827,806 | $367.0M | 0.11% | +588,309+8.1% | Added |
| Amundi | 7,161,326 | $328.7M | 0.18% | −4,815,597−40.2% | Reduced |
| Royal Bank of Canada | 6,801,637 | $318.9M | 0.10% | −1,290,135−15.9% | Reduced |
| California Public Employees Retirement System | 6,765,090 | $317.2M | 0.28% | +177,457+2.7% | Added |
| Deutsche Bank AG | 6,619,834 | $310.4M | 0.17% | −1,029,700−13.5% | Reduced |
| Citadel Advisors LLC | 6,612,543 | $310.1M | 0.34% | +2,454,865+59.0% | Added |
| Nordea Investment Management AB | 6,477,070 | $300.3M | 0.44% | +289,969+4.7% | Added |
| Altshuler Shaham Ltd | 6,083,481 | $285.3M | 6.25% | +346,287+6.0% | Added |
| Two Sigma Advisers, LP | 5,787,100 | $271.4M | 0.70% | +1,188,800+25.9% | Added |
| First Pacific Advisors, LP | 5,497,334 | $257.8M | 4.00% | −63,334−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,409,585 | $253.7M | 0.19% | −240,554−4.3% | Reduced |
| AQR Capital Management LLC | 5,426,902 | $251.6M | 0.55% | −409,117−7.0% | Reduced |
| HSBC Holdings PLC | 5,142,412 | $240.8M | 0.31% | −2,120,828−29.2% | Reduced |
| Prudential Financial Inc | 4,776,244 | $224.0M | 0.35% | +175,631+3.8% | Added |
| Credit Suisse AG | 4,463,143 | $209.3M | 0.22% | +22,780+0.5% | Added |
| Barclays PLC | 4,457,574 | $209.0M | 0.22% | −6,115,596−57.8% | Reduced |
| New York State Common Retirement Fund | 4,302,197 | $201.7M | 0.27% | −148,464−3.3% | Reduced |
| Primecap Management Co | 4,115,246 | $193.0M | 0.17% | −51,800−1.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,102,418 | $192.4M | 0.55% | −27,910−0.7% | Reduced |
| First Trust Advisors LP | 4,093,450 | $191.9M | 0.22% | +33,946+0.8% | Added |
| UBS Group AG | 4,035,178 | $189.2M | 0.09% | −655,280−14.0% | Reduced |
| Swedbank AB | 3,954,177 | $185.4M | 0.37% | +905,484+29.7% | Added |
| ACR Alpine Capital Research, LLC | 3,842,307 | $180.2M | 7.33% | +397,032+11.5% | Added |
| Marshall Wace, LLP | 3,656,104 | $171.4M | 0.42% | −2,662,250−42.1% | Reduced |
| Rhumbline Advisers | 3,652,151 | $171.2M | 0.21% | −1,4670.0% | Reduced |
| Jane Street Group, LLC | 3,612,539 | $169.4M | 0.29% | +31,548+0.9% | Added |
| Capital World Investors | 3,553,254 | $166.6M | 0.03% | −9,226,326−72.2% | Reduced |
| Brandywine Global Investment Management, LLC | 3,433,339 | $161.0M | 1.30% | +531,974+18.3% | Added |
| Alliancebernstein L.P. | 3,351,900 | $157.2M | 0.07% | −2,474,174−42.5% | Reduced |
| Cullen Capital Management LLC | 3,344,073 | $156.8M | 1.44% | +979,084+41.4% | Added |
| California State Teachers Retirement System | 3,314,532 | $155.4M | 0.23% | −30,492−0.9% | Reduced |
| Allianz Asset Management GmbH | 3,232,417 | $151.6M | 0.32% | +735,891+29.5% | Added |
| HoldCo Asset Management, L.P. | 3,195,200 | $149.8M | 82.46% | +187,318+6.2% | Added |
| Neuberger Berman Group LLC | 3,051,508 | $143.1M | 0.13% | +845,987+38.4% | Added |
| National Pension Service | 3,101,637 | $142.9M | 0.26% | +227,996+7.9% | Added |
| Renaissance Technologies LLC | 2,907,320 | $136.3M | 0.18% | −2,696,500−48.1% | Reduced |
| Russell Investments Group, Ltd. | 2,731,392 | $128.0M | 0.25% | −855,756−23.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,609,399 | $122.4M | 0.26% | −853,902−24.7% | Reduced |
| Millennium Management LLC | 2,558,998 | $120.0M | 0.14% | +615,855+31.7% | Added |
| Oldfield Partners LLP | 2,525,774 | $118.4M | 18.81% | +493,800+24.3% | Added |
| Toronto Dominion Bank | 2,467,473 | $115.7M | 0.19% | −1,109,058−31.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,450,000 | $114.9M | 0.65% | −1,669,001−40.5% | Reduced |
| Schroder Investment Management Group | 2,302,694 | $108.0M | 0.16% | +1,212,973+111.3% | Added |
| Brandes Investment Partners, LP | 2,251,323 | $105.6M | 2.24% | +302,588+15.5% | Added |
| New York State Teachers Retirement System | 2,225,060 | $104.3M | 0.24% | −22,596−1.0% | Reduced |
| Principal Financial Group Inc | 2,219,407 | $104.1M | 0.07% | +34,496+1.6% | Added |
| D. E. Shaw & Co., Inc. | 2,213,351 | $103.8M | 0.17% | −119,847−5.1% | Reduced |
| Boston Partners | 2,169,714 | $101.7M | 0.14% | −34,873−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 2,127,074 | $99.7M | 0.23% | −41,660−1.9% | Reduced |
| Employees Provident Fund Board | 2,120,833 | $99.4M | 2.57% | +320,833+17.8% | Added |
| Thornburg Investment Management Inc | 2,064,422 | $96.8M | 1.60% | +18,969+0.9% | Added |
| Parnassus Investments | 1,922,087 | $90.1M | 0.22% | +419,534+27.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,839,331 | $86.2M | 0.24% | −145,030−7.3% | Reduced |
| Envestnet Asset Management Inc | 1,825,339 | $85.6M | 0.04% | −16,103−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,823,842 | $85.5M | 0.05% | −53,644−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,820,854 | $85.4M | 0.65% | +17,292+1.0% | Added |
| Lakewood Capital Management, LP | 1,799,800 | $84.4M | 6.90% | +55,000+3.2% | Added |
| Kempen Capital Management N.V. | 1,790,839 | $84.0M | 1.60% | +1,309,893+272.4% | Added |
| National Bank of Canada | 1,718,500 | $80.6M | 0.22% | −3,593,927−67.7% | Reduced |
| Two Sigma Investments, LP | 1,692,022 | $79.3M | 0.24% | −2,899,379−63.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,679,486 | $78.8M | 0.18% | +59,400+3.7% | Added |
| Standard Life Aberdeen plc | 1,670,698 | $78.3M | 0.20% | +31,761+1.9% | Added |
| Balyasny Asset Management LLC | 1,664,552 | $78.1M | 0.26% | +1,259,494+310.9% | Added |