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 |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 148,400 | $6.96M | 3.10% | +12,600+9.3% | Added |
| Tegean Capital Management, LLC | 150,000 | $7.03M | 9.15% | +50,000+50.0% | Added |
| Capital Analysts, LLC | 151,102 | $7.08M | 0.41% | +22,017+17.1% | Added |
| Integrated Wealth Concepts LLC | 152,000 | $7.13M | 0.15% | +49,233+47.9% | Added |
| Kentucky Retirement Systems | 153,142 | $7.18M | 0.26% | +875+0.6% | Added |
| Maryland State Retirement & Pension System | 153,251 | $7.19M | 0.16% | +904+0.6% | Added |
| Swiss Life Asset Management Ltd | 154,356 | $7.24M | 0.11% | −44,627−22.4% | Reduced |
| Elo Mutual Pension Insurance Co | 154,654 | $7.25M | 0.23% | +4,728+3.2% | Added |
| Morningstar Investment Services LLC | 157,558 | $7.25M | 0.10% | +4,885+3.2% | Added |
| Hennessy Advisors Inc | 156,600 | $7.34M | 0.54% | +19,100+13.9% | Added |
| NorthCrest Asset Manangement, LLC | 156,949 | $7.36M | 0.31% | +4,328+2.8% | Added |
| Gateway Investment Advisers LLC | 158,797 | $7.45M | 0.09% | +49,571+45.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,740 | $7.49M | 0.13% | −14,079−8.1% | Reduced |
| Linscomb & Williams, Inc. | 160,147 | $7.51M | 0.39% | +2,108+1.3% | Added |
| Securian Asset Management, Inc | 160,355 | $7.52M | 0.20% | +1,125+0.7% | Added |
| Trustmark National Bank Trust Department | 161,143 | $7.56M | 0.69% | +628+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 162,480 | $7.62M | 0.04% | +4,196+2.7% | Added |
| Hartford Investment Management Co | 164,431 | $7.71M | 0.26% | +23,378+16.6% | Added |
| Citizens Financial Group Inc | 166,244 | $7.80M | 0.29% | +772+0.5% | Added |
| MML Investors Services, LLC | 166,875 | $7.83M | 0.06% | +10,251+6.5% | Added |
| Daiwa Securities Group Inc. | 154,222 | $7.87M | 0.05% | +11,372+8.0% | Added |
| PGGM Investments | 168,833 | $7.92M | 0.13% | +150.0% | Added |
| Blair William & Co | 169,048 | $7.93M | 0.03% | −47,972−22.1% | Reduced |
| Empower Advisory Group, LLC | 171,618 | $8.02M | 0.04% | +171,618 | New |
| Glenview Trust Co | 171,270 | $8.03M | 0.24% | +15,672+10.1% | Added |
| British Columbia Investment Management Corp | 172,850 | $8.10M | 0.08% | +991+0.6% | Added |
| Henshaw Capital LLC | 174,000 | $8.16M | 0.50% | 00.0% | Unchanged |
| Credit Agricole S A | 174,888 | $8.20M | 0.35% | −73,264−29.5% | Reduced |
| Busey Wealth Management | 175,627 | $8.24M | 0.35% | +3,504+2.0% | Added |
| Squarepoint Ops LLC | 176,437 | $8.27M | 0.06% | −1,495,139−89.4% | Reduced |
| Sequoia Financial Advisors, LLC | 176,479 | $8.28M | 0.18% | +157,084+809.9% | Added |
| Laurion Capital Management LP | 176,907 | $8.30M | 0.37% | −1,128,407−86.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 177,101 | $8.30M | 2.12% | +53,642+43.4% | Added |
| Brown Advisory Inc | 178,281 | $8.36M | 0.01% | −5,192−2.8% | Reduced |
| Twin Tree Management, LP | 180,699 | $8.47M | 0.24% | −47,064−20.7% | Reduced |
| Thompson Investment Management, Inc. | 183,296 | $8.59M | 1.45% | +10,560+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 184,303 | $8.64M | 0.09% | 00.0% | Unchanged |
| ING Groep NV | 185,126 | $8.68M | 0.08% | −611,987−76.8% | Reduced |
| Estabrook Capital Management | 186,130 | $8.73M | 1.51% | +1,446+0.8% | Added |
| AE Wealth Management LLC | 186,413 | $8.74M | 0.06% | −32,768−15.0% | Reduced |
| Sound Income Strategies, LLC | 186,478 | $8.74M | 0.95% | +50,838+37.5% | Added |
| Atria Investments LLC | 187,757 | $8.80M | 0.17% | +12,637+7.2% | Added |
| Los Angeles Capital Management LLC | 188,260 | $8.83M | 0.04% | −1,230−0.6% | Reduced |
| Impax Asset Management Group plc | 190,922 | $8.95M | 0.04% | −115,753−37.7% | Reduced |
| Nomura Holdings Inc | 192,823 | $9.04M | 0.09% | +14,286+8.0% | Added |
| Cetera Investment Advisers | 194,831 | $9.14M | 0.08% | +14,039+7.8% | Added |
| TD Waterhouse Canada Inc. | 181,353 | $9.20M | 0.10% | +12,372+7.3% | Added |
| Acadian Asset Management LLC | 198,256 | $9.29M | 0.04% | +48,555+32.4% | Added |
| Highland Capital Management, LLC | 202,028 | $9.47M | 0.70% | −7,940−3.8% | Reduced |
| Edgar Lomax Co | 204,005 | $9.57M | 0.62% | +46,050+29.2% | Added |
| Morgan Dempsey Capital Management LLC | 209,253 | $9.81M | 2.65% | +17,095+8.9% | Added |
| Springhouse Capital Management, LP | 209,297 | $9.81M | 14.67% | 00.0% | Unchanged |
| Skba Capital Management LLC | 209,650 | $9.83M | 1.83% | −42,100−16.7% | Reduced |
| Meyer Handelman Co | 213,976 | $10.0M | 0.42% | −1,500−0.7% | Reduced |
| Prudential PLC | 215,724 | $10.1M | 0.12% | +9,871+4.8% | Added |
| Nissay Asset Management Corp | 218,718 | $10.3M | 0.09% | −7,521−3.3% | Reduced |
| Huber Capital Management LLC | 221,051 | $10.4M | 2.57% | +17,623+8.7% | Added |
| River & Mercantile Asset Management LLP | 222,853 | $10.4M | 2.14% | −14,710−6.2% | Reduced |
| GYL Financial Synergies, LLC | 224,022 | $10.5M | 1.26% | +212,787+1,894.0% | Added |
| PEAK6 Investments LLC | 227,713 | $10.7M | 0.68% | −101,687−30.9% | Reduced |
| Czech National Bank | 228,136 | $10.7M | 0.26% | +1,374+0.6% | Added |
| Easterly Investment Partners LLC | 229,782 | $10.8M | 0.95% | −5,213−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 233,810 | $11.0M | 0.12% | −50,290−17.7% | Reduced |
| Thrivent Financial for Lutherans | 234,114 | $11.0M | 0.03% | −410,140−63.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 241,370 | $11.3M | 1.64% | +10,786+4.7% | Added |
| Capital Investment Advisors, LLC | 242,215 | $11.4M | 0.33% | +5,906+2.5% | Added |
| Crossmark Global Holdings, Inc. | 244,840 | $11.5M | 0.27% | +18,363+8.1% | Added |
| CTC LLC | 249,376 | $11.5M | 0.36% | −763,416−75.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 245,118 | $11.5M | 0.20% | −27,727−10.2% | Reduced |
| Mercer Global Advisors Inc | 245,422 | $11.5M | 0.05% | +4,008+1.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 246,688 | $11.6M | 1.23% | −600.0% | Reduced |
| Worldquant Millennium Advisors LLC | 249,761 | $11.7M | 0.22% | +249,761 | New |
| Fidelity National Financial, Inc. | 250,000 | $11.7M | 0.45% | +250,000 | New |
| Bridgeway Capital Management, LLC | 253,810 | $11.9M | 0.32% | −3,700−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 254,631 | $11.9M | 0.25% | −70,016−21.6% | Reduced |
| Cerity Partners LLC | 202,158 | $12.0M | 0.06% | −23,480−10.4% | Reduced |
| Xponance, Inc. | 259,438 | $12.2M | 0.18% | +6,672+2.6% | Added |
| State of Alaska, Department of Revenue | 266,636 | $12.5M | 0.15% | −4,485−1.7% | Reduced |
| Creative Planning | 275,294 | $12.9M | 0.02% | +29,548+12.0% | Added |
| Mutual of America Capital Management LLC | 277,147 | $13.0M | 0.15% | +462+0.2% | Added |
| Pinnacle Associates Ltd | 281,533 | $13.2M | 0.27% | −1,475−0.5% | Reduced |
| Wellington Management Group LLP | 282,086 | $13.2M | 0.00% | +93,297+49.4% | Added |
| Staley Capital Advisers Inc | 283,169 | $13.3M | 0.74% | +4,033+1.4% | Added |
| Peapack Gladstone Financial Corp | 282,759 | $13.3M | 0.25% | +203,043+254.7% | Added |
| Bloom Tree Partners, LLC | 284,733 | $13.4M | 6.49% | −19,710−6.5% | Reduced |
| Ally Financial Inc. | 285,000 | $13.4M | 1.98% | 00.0% | Unchanged |
| First Manhattan Co | 290,660 | $13.6M | 0.05% | −71,883−19.8% | Reduced |
| Mariner, LLC | 291,063 | $13.6M | 0.04% | −10,051−3.3% | Reduced |
| Rock Point Advisors, LLC | 294,481 | $13.8M | 4.69% | −2,760−0.9% | Reduced |
| LGT Group Foundation | 294,747 | $13.8M | 0.40% | −20,213−6.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 299,456 | $14.0M | 2.01% | +8,703+3.0% | Added |
| CIBC Asset Management Inc | 304,761 | $14.3M | 0.06% | +6,157+2.1% | Added |
| New York Life Investment Management LLC | 306,365 | $14.4M | 0.16% | −310.0% | Reduced |
| Wesleyan Assurance Society | 307,384 | $14.4M | 1.67% | 00.0% | Unchanged |
| USS Investment Management Ltd | 308,492 | $14.5M | 0.20% | +2,579+0.8% | Added |
| American Financial Group Inc | 315,000 | $14.8M | 4.59% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 315,155 | $14.8M | 1.58% | +4,000+1.3% | Added |
| Public Employees Retirement Association of Colorado | 315,838 | $14.8M | 0.08% | −3,484−1.1% | Reduced |
| Lazard Asset Management LLC | 316,412 | $14.8M | 0.02% | +21,814+7.4% | Added |
| Brookstone Capital Management | 298,746 | $14.8M | 0.29% | +9,201+3.2% | Added |