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, 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
- 1,575
- +5 vs. Q4 2022
- Shares held
- 1.40B
- −5.09M (−0.4%) vs. Q4 2022
- Total value
- $65.6B
- +$2.20B (+3.5%) vs. Q4 2022
- New holders
- 125
- 701 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 | 2,644 | $187.1B |
| Q1 2026 | 2,474 | $150.5B |
| Q4 2025 | 2,459 | $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, 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 |
|---|---|---|---|---|---|
| Carlson Capital L P | 85,100 | $3.99M | 0.38% | +85,100 | New |
| Van Eck Associates Corp | 85,262 | $4.00M | 0.01% | −5,549−6.1% | Reduced |
| Connectus Wealth, LLC | 85,595 | $4.01M | 0.10% | −61,972−42.0% | Reduced |
| M&R Capital Management Inc | 86,177 | $4.04M | 1.13% | +102+0.1% | Added |
| Banque Cantonale Vaudoise | 86,591 | $4.06M | 0.20% | +7,331+9.2% | Added |
| Metropolitan Life Insurance Co | 86,632 | $4.06M | 0.21% | −25,394−22.7% | Reduced |
| Mandatum Life Insurance Co Ltd | 86,883 | $4.07M | 1.20% | −380.0% | Reduced |
| Abn Amro Investment Solutions | 87,336 | $4.10M | 0.08% | +87,336 | New |
| Wright Investors Service Inc | 88,174 | $4.13M | 1.18% | +546+0.6% | Added |
| United Capital Financial Advisers, LLC | 88,915 | $4.17M | 0.02% | −58−0.1% | Reduced |
| Meritage Portfolio Management | 89,020 | $4.17M | 0.31% | +29,499+49.6% | Added |
| D.A. Davidson & Co. | 89,530 | $4.20M | 0.05% | +21,128+30.9% | Added |
| Assenagon Asset Management S.A. | 89,634 | $4.20M | 0.02% | +34,648+63.0% | Added |
| New Mexico Educational Retirement Board | 89,626 | $4.20M | 0.21% | −2,900−3.1% | Reduced |
| Northwest & Ethical Investments L.P. | 90,327 | $4.24M | 0.14% | −5,443−5.7% | Reduced |
| Factorial Partners, LLC | 90,400 | $4.24M | 3.19% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 90,955 | $4.26M | 0.11% | −4,192−4.4% | Reduced |
| Resources Management Corp | 33,787 | $4.29M | 0.86% | +16,154+91.6% | Added |
| Farmers Trust Co | 91,625 | $4.30M | 0.95% | −772−0.8% | Reduced |
| GAM Holding AG | 93,478 | $4.38M | 0.30% | +519+0.6% | Added |
| Skylands Capital, LLC | 94,050 | $4.41M | 0.64% | −24,950−21.0% | Reduced |
| Cutler Group LP | 94,431 | $4.43M | 0.70% | −100,217−51.5% | Reduced |
| Long Focus Capital Management, LLC | 94,640 | $4.44M | 0.72% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 94,938 | $4.45M | 0.79% | +94,938 | New |
| Clear Harbor Asset Management, LLC | 95,768 | $4.49M | 0.47% | −1,336−1.4% | Reduced |
| Consolidated Investment Group LLC | 95,911 | $4.50M | 0.88% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 95,977 | $4.50M | 0.13% | +90,483+1,646.9% | Added |
| Anderson Hoagland & Co | 96,173 | $4.51M | 0.65% | +17,649+22.5% | Added |
| Prospector Partners LLC | 96,235 | $4.51M | 0.65% | +8,000+9.1% | Added |
| Factory Mutual Insurance Co | 96,251 | $4.51M | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,132,727 | $4.54M | 0.66% | −880,548−43.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 97,059 | $4.55M | 1.09% | +184+0.2% | Added |
| Whittier Trust Co | 97,933 | $4.59M | 0.08% | −8,926−8.4% | Reduced |
| M3F, Inc. | 98,000 | $4.59M | 1.51% | +98,000 | New |
| Level Four Advisory Services, LLC | 99,624 | $4.67M | 0.31% | +25,569+34.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 99,674 | $4.67M | 0.10% | 00.0% | Unchanged |
| Synovus Financial Corp | 99,704 | $4.68M | 0.05% | −30,992−23.7% | Reduced |
| Tang Capital Management LLC | 100,000 | $4.69M | 0.70% | +100,000 | New |
| Harvest Portfolios Group Inc. | 100,118 | $4.69M | 0.23% | +14,785+17.3% | Added |
| Sonic GP LLC | 100,740 | $4.72M | 3.61% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 100,760 | $4.72M | 1.23% | −3,700−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 100,854 | $4.73M | 0.10% | 00.0% | Unchanged |
| Patten & Patten Inc | 101,875 | $4.78M | 0.42% | −4,776−4.5% | Reduced |
| Providence Capital Advisors, LLC | 102,200 | $4.79M | 1.27% | +1,600+1.6% | Added |
| CX Institutional | 102,678 | $4.80M | 0.26% | +90,510+743.8% | Added |
| JustInvest LLC | 102,930 | $4.83M | 0.17% | +25,462+32.9% | Added |
| Capstone Investment Advisors, LLC | 103,534 | $4.85M | 0.15% | +658+0.6% | Added |
| Berkshire Asset Management LLC | 103,554 | $4.86M | 0.30% | −6,501−5.9% | Reduced |
| Close Asset Management Ltd | 104,900 | $4.92M | 0.24% | +6,690+6.8% | Added |
| Advisors Asset Management, Inc. | 104,953 | $4.92M | 0.10% | +6,866+7.0% | Added |
| Zuckerman Investment Group, LLC | 105,082 | $4.93M | 0.75% | −9,879−8.6% | Reduced |
| Norinchukin Bank, The | 105,312 | $4.94M | 0.10% | +3,018+3.0% | Added |
| First American Trust, FSB | 106,066 | $4.97M | 0.74% | +106,066 | New |
| Hedeker Wealth, LLC | 106,575 | $5.00M | 1.78% | +2,394+2.3% | Added |
| Kempner Capital Management Inc. | 106,586 | $5.00M | 2.92% | 00.0% | Unchanged |
| Stephens Inc | 106,813 | $5.01M | 0.10% | +3,107+3.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 107,508 | $5.04M | 0.08% | +20,161+23.1% | Added |
| Hourglass Capital, LLC | 107,887 | $5.06M | 1.83% | +1,530+1.4% | Added |
| AMG National Trust Bank | 109,225 | $5.12M | 0.18% | +208+0.2% | Added |
| Parkside Investments, LLC | 109,632 | $5.14M | 0.97% | +10,640+10.7% | Added |
| Glenmede Trust Co NA | 110,521 | $5.18M | 0.03% | +16,775+17.9% | Added |
| Blume Capital Management, Inc. | 110,898 | $5.20M | 1.65% | +11,252+11.3% | Added |
| Achmea Investment Management B.V. | 111,067 | $5.21M | 0.15% | +9,699+9.6% | Added |
| Burney Co | 111,898 | $5.25M | 0.26% | +2,375+2.2% | Added |
| Assetmark, Inc | 112,408 | $5.27M | 0.02% | +12,990+13.1% | Added |
| Soltis Investment Advisors LLC | 113,526 | $5.32M | 0.68% | +17,315+18.0% | Added |
| WealthBridge Investment Counsel Inc. | 113,684 | $5.33M | 2.36% | +400+0.4% | Added |
| Spears Abacus Advisors LLC | 114,497 | $5.37M | 0.48% | −4,000−3.4% | Reduced |
| Private Asset Management Inc | 115,016 | $5.39M | 0.89% | −10,232−8.2% | Reduced |
| Atria Wealth Solutions, Inc. | 115,590 | $5.42M | 0.08% | +22,294+23.9% | Added |
| American Assets Investment Management, LLC | 116,400 | $5.46M | 0.63% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 117,241 | $5.50M | 0.09% | −395−0.3% | Reduced |
| Adams Asset Advisors, LLC | 117,395 | $5.50M | 0.74% | −30,821−20.8% | Reduced |
| Cetera Advisor Networks LLC | 118,211 | $5.54M | 0.04% | +3,247+2.8% | Added |
| Cubic Asset Management, LLC | 119,103 | $5.58M | 1.56% | −2,242−1.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 119,124 | $5.59M | 0.09% | +104,794+731.3% | Added |
| Banque Pictet & Cie SA | 120,468 | $5.65M | 0.05% | −1,740−1.4% | Reduced |
| Carmel Capital Management L.L.C. | 120,575 | $5.65M | 3.23% | +1,950+1.6% | Added |
| TownSquare Capital, LLC | 120,956 | $5.67M | 0.12% | +38,879+47.4% | Added |
| Elm Ridge Management, LLC | 121,507 | $5.70M | 5.94% | +11,918+10.9% | Added |
| One Capital Management, LLC | 123,039 | $5.77M | 0.28% | +9,861+8.7% | Added |
| Brinker Capital Investments, LLC | 123,497 | $5.79M | 0.07% | +104,796+560.4% | Added |
| Orion Portfolio Solutions, LLC | 123,497 | $5.79M | 0.07% | +106,861+642.3% | Added |
| HGK Asset Management Inc | 125,205 | $5.87M | 1.82% | +15,388+14.0% | Added |
| Louisiana State Employees Retirement System | 125,900 | $5.90M | 0.15% | +800+0.6% | Added |
| Claret Asset Management Corp | 128,516 | $6.03M | 1.19% | +32,228+33.5% | Added |
| Mount Yale Investment Advisors, LLC | 129,945 | $6.09M | 0.68% | +44,338+51.8% | Added |
| Parkwood LLC | 130,122 | $6.10M | 1.13% | −12,203−8.6% | Reduced |
| Exchange Traded Concepts, LLC | 134,304 | $6.30M | 0.17% | −138,539−50.8% | Reduced |
| NWF Advisory Services Inc. | 137,092 | $6.31M | 1.46% | +137,092 | New |
| 683 Capital Management, LLC | 135,000 | $6.33M | 0.57% | +40,000+42.1% | Added |
| Ci Investments Inc. | 136,628 | $6.41M | 0.03% | −9,140−6.3% | Reduced |
| Tredje AP-fonden | 139,405 | $6.54M | 0.10% | +15,659+12.7% | Added |
| Private Advisor Group, LLC | 140,199 | $6.57M | 0.06% | +1,127+0.8% | Added |
| Caas Capital Management LP | 141,300 | $6.63M | 2.15% | +65,304+85.9% | Added |
| Pacer Advisors, Inc. | 143,421 | $6.73M | 0.03% | +63,030+78.4% | Added |
| Capital Management Corp | 144,232 | $6.76M | 1.55% | +18,010+14.3% | Added |
| Kestra Advisory Services, LLC | 144,925 | $6.80M | 0.07% | −82,771−36.4% | Reduced |
| ProVise Management Group, LLC | 145,101 | $6.80M | 0.65% | +11,282+8.4% | Added |
| Northwestern Mutual Wealth Management Co | 146,704 | $6.88M | 0.01% | +1,272+0.9% | Added |