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 |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 550,512 | $25.8M | 0.30% | −9,919−1.8% | Reduced |
| Brookfield Asset Management Inc. | 547,132 | $25.7M | 0.10% | +547,132 | New |
| HighTower Advisors, LLC | 541,341 | $25.4M | 0.06% | −532,126−49.6% | Reduced |
| Calamos Advisors LLC | 539,006 | $25.3M | 0.13% | −37,882−6.6% | Reduced |
| Seizert Capital Partners, LLC | 538,820 | $25.3M | 1.39% | −23,471−4.2% | Reduced |
| Banco Santander, S.A. | 537,699 | $25.2M | 0.37% | −8,338−1.5% | Reduced |
| Poplar Forest Capital LLC | 533,138 | $25.0M | 2.98% | +16,149+3.1% | Added |
| Arizona State Retirement System | 528,843 | $24.8M | 0.22% | +1,144+0.2% | Added |
| Vontobel Holding Ltd. | 525,234 | $24.6M | 0.23% | −102,009−16.3% | Reduced |
| APG Asset Management N.V. | 562,970 | $24.3M | 0.05% | +237,013+72.7% | Added |
| Nexus Investment Management ULC | 516,660 | $24.2M | 2.67% | +1,500+0.3% | Added |
| Aviva PLC | 516,409 | $24.2M | 0.11% | −66,160−11.4% | Reduced |
| American International Group, Inc. | 506,251 | $23.7M | 0.16% | +1,886+0.4% | Added |
| Alps Advisors Inc | 504,078 | $23.6M | 0.21% | −64,254−11.3% | Reduced |
| MetLife Investment Management | 499,841 | $23.4M | 0.17% | −5,989−1.2% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 499,565 | $23.4M | 10.86% | +20,827+4.4% | Added |
| Cubist Systematic Strategies, LLC | 499,147 | $23.4M | 0.22% | −457,535−47.8% | Reduced |
| Amalgamated Bank | 497,393 | $23.3M | 0.20% | −6,613−1.3% | Reduced |
| State of Tennessee, Treasury Department | 495,993 | $23.3M | 0.10% | −485,474−49.5% | Reduced |
| Teacher Retirement System of Texas | 494,767 | $23.2M | 0.16% | +23,289+4.9% | Added |
| Zacks Investment Management | 492,062 | $23.1M | 0.31% | +34,399+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 490,582 | $23.0M | 0.04% | −33,086−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 490,108 | $23.0M | 0.04% | +21,874+4.7% | Added |
| Advisors Capital Management, LLC | 474,985 | $22.3M | 0.58% | +80,916+20.5% | Added |
| ProShare Advisors LLC | 471,560 | $22.1M | 0.07% | +45,416+10.7% | Added |
| CI Private Wealth, LLC | 465,440 | $21.9M | 0.06% | +12,635+2.8% | Added |
| Commonwealth Equity Services, LLC | 464,102 | $21.8M | 0.05% | +14,764+3.3% | Added |
| KLCM Advisors, Inc. | 459,605 | $21.6M | 4.28% | −24,160−5.0% | Reduced |
| Gabelli Funds LLC | 448,430 | $21.0M | 0.16% | +5,100+1.2% | Added |
| Macquarie Group Ltd | 448,182 | $21.0M | 0.02% | +52,749+13.3% | Added |
| Algebris (UK) Ltd | 445,250 | $20.9M | 8.42% | +445,250 | New |
| Westpac Banking Corp | 443,919 | $20.8M | 0.28% | −30,321−6.4% | Reduced |
| Foundry Partners, LLC | 438,902 | $20.6M | 1.30% | +207,799+89.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 431,574 | $20.2M | 0.05% | −12,148−2.7% | Reduced |
| Redwood Capital Management, LLC | 430,500 | $20.2M | 2.99% | −309,500−41.8% | Reduced |
| M&T Bank Corp | 430,005 | $20.2M | 0.08% | +17,913+4.3% | Added |
| Parallax Volatility Advisers, L.P. | 429,502 | $20.1M | 0.71% | +429,502 | New |
| Academy Capital Management Inc | 419,811 | $19.7M | 4.22% | −32,572−7.2% | Reduced |
| Natixis | 417,997 | $19.6M | 0.18% | −3,986,732−90.5% | Reduced |
| Oppenheimer & Co Inc | 412,164 | $19.3M | 0.41% | −31,452−7.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 411,535 | $19.3M | 0.13% | −206,383−33.4% | Reduced |
| Artemis Investment Management LLP | 412,504 | $19.3M | 0.24% | +412,504 | New |
| American Century Companies Inc | 410,422 | $19.2M | 0.02% | +71,133+21.0% | Added |
| Walleye Trading LLC | 406,188 | $19.0M | 0.68% | −603,217−59.8% | Reduced |
| SG Americas Securities, LLC | 404,872 | $19.0M | 0.26% | +305,757+308.5% | Added |
| Texas Permanent School Fund | 403,649 | $18.9M | 0.19% | +129,118+47.0% | Added |
| Cooperman Leon G | 395,000 | $18.5M | 1.11% | 00.0% | Unchanged |
| Davidson Investment Advisors | 391,149 | $18.3M | 1.20% | +112,873+40.6% | Added |
| Forsta Ap-Fonden | 390,900 | $18.3M | 0.22% | −65,400−14.3% | Reduced |
| DnB Asset Management AS | 390,710 | $18.3M | 0.12% | −12,639−3.1% | Reduced |
| Capula Management Ltd | 389,387 | $18.3M | 1.59% | +294,849+311.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 385,000 | $18.1M | 0.44% | +385,000 | New |
| Truist Financial Corp | 377,498 | $17.7M | 0.03% | −13,051−3.3% | Reduced |
| First Horizon Advisors, Inc. | 375,807 | $17.6M | 0.63% | −57,777−13.3% | Reduced |
| IFM Investors Pty Ltd | 368,352 | $17.3M | 0.26% | +10,310+2.9% | Added |
| Yousif Capital Management, LLC | 368,099 | $17.3M | 0.22% | −24,069−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 355,118 | $16.7M | 0.16% | −179,968−33.6% | Reduced |
| Eisler Capital (UK) Ltd. | 349,916 | $16.4M | 1.42% | +349,916 | New |
| Heritage Investors Management Corp | 348,757 | $16.4M | 0.70% | +1,307+0.4% | Added |
| Point72 Middle East FZE | 347,437 | $16.3M | 0.92% | +264,096+316.9% | Added |
| Utah Retirement Systems | 344,965 | $16.2M | 0.23% | +1,100+0.3% | Added |
| Guggenheim Capital LLC | 342,014 | $16.0M | 0.14% | +19,769+6.1% | Added |
| Investment Management Corp of Ontario | 339,564 | $15.9M | 0.66% | −3,145−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 337,764 | $15.8M | 0.21% | +2,400+0.7% | Added |
| Baird Financial Group, Inc. | 337,252 | $15.8M | 0.04% | +1,680+0.5% | Added |
| Employees Retirement System of Texas | 331,990 | $15.6M | 0.23% | −126,610−27.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 328,345 | $15.4M | 0.13% | +951+0.3% | Added |
| Quadrature Capital Ltd | 327,205 | $15.3M | 0.42% | +202,980+163.4% | Added |
| Ingalls & Snyder LLC | 326,046 | $15.3M | 0.79% | +26,227+8.7% | Added |
| Payden & Rygel | 324,240 | $15.2M | 0.90% | +319,540+6,798.7% | Added |
| Intech Investment Management LLC | 318,870 | $15.0M | 0.12% | −141,937−30.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 317,890 | $14.9M | 0.17% | −75,800−19.3% | Reduced |
| Terril Brothers, Inc. | 317,789 | $14.9M | 7.00% | −11,085−3.4% | Reduced |
| Fifth Third Bancorp | 317,510 | $14.9M | 0.07% | −83,626−20.8% | Reduced |
| Brookstone Capital Management | 298,746 | $14.8M | 0.29% | +9,201+3.2% | Added |
| Lazard Asset Management LLC | 316,412 | $14.8M | 0.02% | +21,814+7.4% | Added |
| Public Employees Retirement Association of Colorado | 315,838 | $14.8M | 0.08% | −3,484−1.1% | Reduced |
| Quinn Opportunity Partners LLC | 315,155 | $14.8M | 1.58% | +4,000+1.3% | Added |
| American Financial Group Inc | 315,000 | $14.8M | 4.59% | 00.0% | Unchanged |
| USS Investment Management Ltd | 308,492 | $14.5M | 0.20% | +2,579+0.8% | Added |
| Wesleyan Assurance Society | 307,384 | $14.4M | 1.67% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 306,365 | $14.4M | 0.16% | −310.0% | Reduced |
| CIBC Asset Management Inc | 304,761 | $14.3M | 0.06% | +6,157+2.1% | Added |
| Te Ahumairangi Investment Management Ltd | 299,456 | $14.0M | 2.01% | +8,703+3.0% | Added |
| LGT Group Foundation | 294,747 | $13.8M | 0.40% | −20,213−6.4% | Reduced |
| Rock Point Advisors, LLC | 294,481 | $13.8M | 4.69% | −2,760−0.9% | Reduced |
| Mariner, LLC | 291,063 | $13.6M | 0.04% | −10,051−3.3% | Reduced |
| First Manhattan Co | 290,660 | $13.6M | 0.05% | −71,883−19.8% | Reduced |
| Ally Financial Inc. | 285,000 | $13.4M | 1.98% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 284,733 | $13.4M | 6.49% | −19,710−6.5% | Reduced |
| Peapack Gladstone Financial Corp | 282,759 | $13.3M | 0.25% | +203,043+254.7% | Added |
| Staley Capital Advisers Inc | 283,169 | $13.3M | 0.74% | +4,033+1.4% | Added |
| Wellington Management Group LLP | 282,086 | $13.2M | 0.00% | +93,297+49.4% | Added |
| Pinnacle Associates Ltd | 281,533 | $13.2M | 0.27% | −1,475−0.5% | Reduced |
| Mutual of America Capital Management LLC | 277,147 | $13.0M | 0.15% | +462+0.2% | Added |
| Creative Planning | 275,294 | $12.9M | 0.02% | +29,548+12.0% | Added |
| State of Alaska, Department of Revenue | 266,636 | $12.5M | 0.15% | −4,485−1.7% | Reduced |
| Xponance, Inc. | 259,438 | $12.2M | 0.18% | +6,672+2.6% | Added |
| Cerity Partners LLC | 202,158 | $12.0M | 0.06% | −23,480−10.4% | Reduced |
| Gulf International Bank (UK) Ltd | 254,631 | $11.9M | 0.25% | −70,016−21.6% | Reduced |