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
- 1,576
- +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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 1,625,353 | $76.2M | 1.25% | −7,166,596−81.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,621,280 | $74.4M | 0.19% | −128,829−7.4% | Reduced |
| Letko, Brosseau & Associates Inc | 1,580,286 | $74.1M | 1.39% | +29,662+1.9% | Added |
| Korea Investment CORP | 1,562,955 | $73.3M | 0.21% | +52,078+3.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,555,226 | $72.9M | 0.40% | +117,454+8.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,548,272 | $72.6M | 0.17% | +154,287+11.1% | Added |
| Janus Henderson Group PLC | 1,519,521 | $71.2M | 0.05% | +432,106+39.7% | Added |
| Victory Capital Management Inc | 1,485,467 | $69.7M | 0.08% | −72,367−4.6% | Reduced |
| Raymond James & Associates | 1,475,975 | $69.2M | 0.06% | +232,701+18.7% | Added |
| Natixis Advisors, L.P. | 1,421,919 | $66.7M | 0.23% | +720,580+102.7% | Added |
| Causeway Capital Management LLC | 1,419,071 | $66.5M | 1.60% | +121,245+9.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,416,388 | $66.4M | 0.16% | +9,089+0.6% | Added |
| Great Lakes Advisors, LLC | 1,399,577 | $65.6M | 0.60% | +77,007+5.8% | Added |
| Storebrand Asset Management AS | 1,370,385 | $64.3M | 0.33% | +65,952+5.1% | Added |
| Canada Pension Plan Investment Board | 1,364,003 | $64.0M | 0.10% | +714,140+109.9% | Added |
| Oppenheimer Asset Management Inc. | 1,360,126 | $63.8M | 0.98% | +182,583+15.5% | Added |
| Great West Life Assurance Co | 1,271,983 | $59.6M | 0.15% | +13,152+1.0% | Added |
| Donald Smith & Co., Inc. | 1,269,518 | $59.5M | 2.19% | +75,608+6.3% | Added |
| STRS Ohio | 1,254,641 | $58.8M | 0.25% | −26,505−2.1% | Reduced |
| Panagora Asset Management Inc | 1,250,482 | $58.6M | 0.37% | +9,288+0.7% | Added |
| Voya Investment Management LLC | 1,250,018 | $58.6M | 0.06% | −113,292−8.3% | Reduced |
| Mackenzie Financial Corp | 1,242,140 | $58.2M | 0.09% | +33,025+2.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $58.1M | 0.87% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 1,217,553 | $57.1M | 8.22% | +49,021+4.2% | Added |
| Ossiam | 1,194,335 | $56.0M | 1.16% | +531,762+80.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,182,058 | $55.4M | 0.28% | +151,999+14.8% | Added |
| Capital Fund Management S.A. | 1,180,305 | $55.3M | 1.08% | −701,049−37.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,160,338 | $54.4M | 0.86% | −388,082−25.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,144,644 | $53.7M | 0.22% | −18,126−1.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,140,449 | $53.5M | 1.22% | −190,815−14.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,139,352 | $53.4M | 0.12% | −161,532−12.4% | Reduced |
| Bank of Nova Scotia | 1,136,718 | $53.3M | 0.16% | −2,160,268−65.5% | Reduced |
| Ninety One UK Ltd | 1,135,896 | $53.3M | 0.17% | −5,344−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,132,727 | $53.1M | 0.21% | +11,602+1.0% | Added |
| State of New Jersey Common Pension Fund D | 1,132,466 | $53.1M | 0.19% | +6,267+0.6% | Added |
| Public Sector Pension Investment Board | 1,100,843 | $51.6M | 0.39% | +1,669+0.2% | Added |
| Miller Value Partners, LLC | 1,099,482 | $51.6M | 3.22% | +68,614+6.7% | Added |
| Hosking Partners LLP | 1,078,509 | $50.6M | 2.34% | −338,038−23.9% | Reduced |
| Stifel Financial Corp | 1,049,218 | $49.2M | 0.07% | −62,571−5.6% | Reduced |
| Azora Capital LP | 1,049,074 | $49.2M | 7.55% | +367,582+53.9% | Added |
| KBC Group NV | 1,033,652 | $48.5M | 0.21% | +683,319+195.0% | Added |
| State of Wisconsin Investment Board | 1,026,726 | $48.1M | 0.14% | −485,352−32.1% | Reduced |
| M&G Investment Management Ltd | 1,009,611 | $47.5M | 0.33% | −305,880−23.3% | Reduced |
| Federated Hermes, Inc. | 974,840 | $45.7M | 0.12% | −6,103−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 969,461 | $45.5M | 0.20% | +785+0.1% | Added |
| Davenport & Co LLC | 964,177 | $45.0M | 0.36% | +133,377+16.1% | Added |
| SEI Investments Co | 937,142 | $43.9M | 0.08% | +396,710+73.4% | Added |
| Diamond Hill Capital Management Inc | 922,731 | $43.3M | 0.20% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 904,234 | $42.4M | 0.25% | +54,729+6.4% | Added |
| Pictet Asset Management SA | 901,249 | $42.3M | 0.05% | −18,355−2.0% | Reduced |
| Rathbone Brothers plc | 894,191 | $41.9M | 0.43% | −58,767−6.2% | Reduced |
| Hudson Bay Capital Management LP | 875,000 | $41.0M | 0.45% | +725,000+483.3% | Added |
| Treasurer of the State of North Carolina | 873,620 | $41.0M | 0.23% | +5,430+0.6% | Added |
| Citigroup Inc | 848,939 | $39.8M | 0.05% | +23,648+2.9% | Added |
| First Republic Investment Management, Inc. | 818,532 | $38.4M | 0.08% | +54,630+7.2% | Added |
| Susquehanna Fundamental Investments, LLC | 814,226 | $38.2M | 0.89% | −345,323−29.8% | Reduced |
| Optiver Holding B.V. | 806,872 | $37.8M | 1.75% | +752,330+1,379.4% | Added |
| Asset Management One Co.,Ltd. | 804,366 | $37.7M | 0.17% | +11,999+1.5% | Added |
| AXA S.A. | 789,226 | $37.0M | 0.13% | −653,732−45.3% | Reduced |
| Virginia Retirement Systems Et Al | 779,260 | $36.5M | 0.38% | +64,150+9.0% | Added |
| Portland Investment Counsel Inc. | 777,480 | $36.5M | 16.68% | −9,300−1.2% | Reduced |
| North Reef Capital Management LP | 775,000 | $36.3M | 4.07% | +682,758+740.2% | Added |
| CIBC World Markets Inc. | 772,970 | $36.2M | 0.13% | −91,353−10.6% | Reduced |
| LPL Financial LLC | 772,181 | $36.2M | 0.03% | +83,021+12.0% | Added |
| Captrust Financial Advisors | 761,521 | $35.7M | 0.16% | +52,668+7.4% | Added |
| Nomura Asset Management Co Ltd | 747,987 | $35.1M | 0.18% | +20,552+2.8% | Added |
| US Bancorp | 739,727 | $34.7M | 0.06% | −61,462−7.7% | Reduced |
| Scotia Capital Inc. | 735,900 | $34.5M | 0.25% | −78,280−9.6% | Reduced |
| Oregon Public Employees Retirement Fund | 720,418 | $33.8M | 0.42% | −32,974−4.4% | Reduced |
| Prana Capital Management, LP | 710,031 | $33.3M | 2.82% | +317,137+80.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 709,298 | $33.2M | 0.41% | +503,717+245.0% | Added |
| Janney Montgomery Scott LLC | 701,136 | $32.9M | 0.13% | +26,849+4.0% | Added |
| Simplex Trading, LLC | 698,379 | $32.7M | 1.48% | +697,379+69,737.9% | Added |
| Wedge Capital Management L L P | 686,974 | $32.2M | 0.54% | +14,024+2.1% | Added |
| Royal London Asset Management Ltd | 684,497 | $32.1M | 0.13% | +8,152+1.2% | Added |
| RE Advisers Corp | 677,385 | $31.8M | 0.89% | −169,800−20.0% | Reduced |
| TD Asset Management Inc | 674,116 | $31.6M | 0.04% | +6,626+1.0% | Added |
| Man Group plc | – | $31.5M | 0.11% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 670,754 | $31.5M | 0.05% | −231,520−25.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 660,017 | $30.9M | 0.11% | +31,947+5.1% | Added |
| Douglas Lane & Associates, LLC | 654,127 | $30.7M | 0.51% | +5,987+0.9% | Added |
| Rafferty Asset Management, LLC | 652,758 | $30.6M | 0.21% | −93,108−12.5% | Reduced |
| Candriam Luxembourg S.C.A. | 695,532 | $30.0M | 0.21% | +67,651+10.8% | Added |
| Federation des caisses Desjardins du Quebec | 640,145 | $30.0M | 0.33% | +12,309+2.0% | Added |
| State of Michigan Retirement System | 635,736 | $29.8M | 0.20% | +5,500+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,547 | $29.8M | 0.14% | −69,691−9.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 632,451 | $29.7M | 0.19% | −2,037−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 631,587 | $29.6M | 0.03% | −2,837−0.4% | Reduced |
| Bridgewater Associates, LP | 623,040 | $29.2M | 0.18% | −660,464−51.5% | Reduced |
| NFJ Investment Group, LLC | 610,217 | $28.6M | 0.77% | +160,082+35.6% | Added |
| Group One Trading, L.P. | 603,859 | $28.3M | 1.35% | −312,167−34.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 601,625 | $28.2M | 0.05% | −44,094−6.8% | Reduced |
| Deprince Race & Zollo Inc | 598,657 | $28.1M | 0.65% | −10,878−1.8% | Reduced |
| RWC Asset Management LLP | 591,462 | $27.7M | 0.86% | −760,243−56.2% | Reduced |
| Camden Capital, LLC | 588,100 | $27.6M | 4.08% | +124,249+26.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 574,607 | $26.9M | 1.36% | −42,640−6.9% | Reduced |
| Retirement Systems of Alabama | 572,479 | $26.8M | 0.12% | −48,015−7.7% | Reduced |
| Globeflex Capital L P | 565,738 | $26.5M | 3.24% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 556,870 | $26.1M | 0.20% | −319,210−36.4% | Reduced |
| South Dakota Investment Council | 556,372 | $26.1M | 0.56% | −26,097−4.5% | Reduced |