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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 253,810 | $11.9M | 0.32% | −3,700−1.4% | Reduced |
| Fidelity National Financial, Inc. | 250,000 | $11.7M | 0.45% | +250,000 | New |
| Worldquant Millennium Advisors LLC | 249,761 | $11.7M | 0.22% | +249,761 | New |
| JTC Employer Solutions Trusteee Ltd | 246,688 | $11.6M | 1.23% | −600.0% | Reduced |
| Mercer Global Advisors Inc | 245,422 | $11.5M | 0.05% | +4,008+1.7% | Added |
| Kovitz Investment Group Partners, LLC | 245,118 | $11.5M | 0.20% | −27,727−10.2% | Reduced |
| CTC LLC | 249,376 | $11.5M | 0.36% | −763,416−75.4% | Reduced |
| Crossmark Global Holdings, Inc. | 244,840 | $11.5M | 0.27% | +18,363+8.1% | Added |
| Capital Investment Advisors, LLC | 242,215 | $11.4M | 0.33% | +5,906+2.5% | Added |
| Eubel Brady & Suttman Asset Management Inc | 241,370 | $11.3M | 1.64% | +10,786+4.7% | Added |
| Thrivent Financial for Lutherans | 234,114 | $11.0M | 0.03% | −410,140−63.7% | Reduced |
| Gamco Investors, Inc. Et Al | 233,810 | $11.0M | 0.12% | −50,290−17.7% | Reduced |
| Easterly Investment Partners LLC | 229,782 | $10.8M | 0.95% | −5,213−2.2% | Reduced |
| Czech National Bank | 228,136 | $10.7M | 0.26% | +1,374+0.6% | Added |
| PEAK6 Investments LLC | 227,713 | $10.7M | 0.68% | −101,687−30.9% | Reduced |
| GYL Financial Synergies, LLC | 224,022 | $10.5M | 1.26% | +212,787+1,894.0% | Added |
| River & Mercantile Asset Management LLP | 222,853 | $10.4M | 2.14% | −14,710−6.2% | Reduced |
| Huber Capital Management LLC | 221,051 | $10.4M | 2.57% | +17,623+8.7% | Added |
| Nissay Asset Management Corp | 218,718 | $10.3M | 0.09% | −7,521−3.3% | Reduced |
| Prudential PLC | 215,724 | $10.1M | 0.12% | +9,871+4.8% | Added |
| Meyer Handelman Co | 213,976 | $10.0M | 0.42% | −1,500−0.7% | Reduced |
| Skba Capital Management LLC | 209,650 | $9.83M | 1.83% | −42,100−16.7% | Reduced |
| Springhouse Capital Management, LP | 209,297 | $9.81M | 14.67% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 209,253 | $9.81M | 2.65% | +17,095+8.9% | Added |
| Edgar Lomax Co | 204,005 | $9.57M | 0.62% | +46,050+29.2% | Added |
| Highland Capital Management, LLC | 202,028 | $9.47M | 0.70% | −7,940−3.8% | Reduced |
| Acadian Asset Management LLC | 198,256 | $9.29M | 0.04% | +48,555+32.4% | Added |
| TD Waterhouse Canada Inc. | 181,353 | $9.20M | 0.10% | +12,372+7.3% | Added |
| Cetera Investment Advisers | 194,831 | $9.14M | 0.08% | +14,039+7.8% | Added |
| Nomura Holdings Inc | 192,823 | $9.04M | 0.09% | +14,286+8.0% | Added |
| Impax Asset Management Group plc | 190,922 | $8.95M | 0.04% | −115,753−37.7% | Reduced |
| Los Angeles Capital Management LLC | 188,260 | $8.83M | 0.04% | −1,230−0.6% | Reduced |
| Atria Investments LLC | 187,757 | $8.80M | 0.17% | +12,637+7.2% | Added |
| Sound Income Strategies, LLC | 186,478 | $8.74M | 0.95% | +50,838+37.5% | Added |
| AE Wealth Management LLC | 186,413 | $8.74M | 0.06% | −32,768−15.0% | Reduced |
| Estabrook Capital Management | 186,130 | $8.73M | 1.51% | +1,446+0.8% | Added |
| ING Groep NV | 185,126 | $8.68M | 0.08% | −611,987−76.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 184,303 | $8.64M | 0.09% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 183,296 | $8.59M | 1.45% | +10,560+6.1% | Added |
| Twin Tree Management, LP | 180,699 | $8.47M | 0.24% | −47,064−20.7% | Reduced |
| Brown Advisory Inc | 178,281 | $8.36M | 0.01% | −5,192−2.8% | Reduced |
| Gyroscope Capital Management Group, LLC | 177,101 | $8.30M | 2.12% | +53,642+43.4% | Added |
| Laurion Capital Management LP | 176,907 | $8.30M | 0.37% | −1,128,407−86.4% | Reduced |
| Sequoia Financial Advisors, LLC | 176,479 | $8.28M | 0.18% | +157,084+809.9% | Added |
| Squarepoint Ops LLC | 176,437 | $8.27M | 0.06% | −1,495,139−89.4% | Reduced |
| Busey Wealth Management | 175,627 | $8.24M | 0.35% | +3,504+2.0% | Added |
| Credit Agricole S A | 174,888 | $8.20M | 0.35% | −73,264−29.5% | Reduced |
| Henshaw Capital LLC | 174,000 | $8.16M | 0.50% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 172,850 | $8.10M | 0.08% | +991+0.6% | Added |
| Glenview Trust Co | 171,270 | $8.03M | 0.24% | +15,672+10.1% | Added |
| Empower Advisory Group, LLC | 171,618 | $8.02M | 0.04% | +171,618 | New |
| Blair William & Co | 169,048 | $7.93M | 0.03% | −47,972−22.1% | Reduced |
| PGGM Investments | 168,833 | $7.92M | 0.13% | +150.0% | Added |
| Daiwa Securities Group Inc. | 154,222 | $7.87M | 0.05% | +11,372+8.0% | Added |
| MML Investors Services, LLC | 166,875 | $7.83M | 0.06% | +10,251+6.5% | Added |
| Citizens Financial Group Inc | 166,244 | $7.80M | 0.29% | +772+0.5% | Added |
| Hartford Investment Management Co | 164,431 | $7.71M | 0.26% | +23,378+16.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 162,480 | $7.62M | 0.04% | +4,196+2.7% | Added |
| Trustmark National Bank Trust Department | 161,143 | $7.56M | 0.69% | +628+0.4% | Added |
| Securian Asset Management, Inc | 160,355 | $7.52M | 0.20% | +1,125+0.7% | Added |
| Linscomb & Williams, Inc. | 160,147 | $7.51M | 0.39% | +2,108+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,740 | $7.49M | 0.13% | −14,079−8.1% | Reduced |
| Gateway Investment Advisers LLC | 158,797 | $7.45M | 0.09% | +49,571+45.4% | Added |
| NorthCrest Asset Manangement, LLC | 156,949 | $7.36M | 0.31% | +4,328+2.8% | Added |
| Hennessy Advisors Inc | 156,600 | $7.34M | 0.54% | +19,100+13.9% | Added |
| Morningstar Investment Services LLC | 157,558 | $7.25M | 0.10% | +4,885+3.2% | Added |
| Elo Mutual Pension Insurance Co | 154,654 | $7.25M | 0.23% | +4,728+3.2% | Added |
| Swiss Life Asset Management Ltd | 154,356 | $7.24M | 0.11% | −44,627−22.4% | Reduced |
| Maryland State Retirement & Pension System | 153,251 | $7.19M | 0.16% | +904+0.6% | Added |
| Kentucky Retirement Systems | 153,142 | $7.18M | 0.26% | +875+0.6% | Added |
| Integrated Wealth Concepts LLC | 152,000 | $7.13M | 0.15% | +49,233+47.9% | Added |
| Capital Analysts, LLC | 151,102 | $7.08M | 0.41% | +22,017+17.1% | Added |
| Tegean Capital Management, LLC | 150,000 | $7.03M | 9.15% | +50,000+50.0% | Added |
| Patient Capital Management, LLC | 148,400 | $6.96M | 3.10% | +12,600+9.3% | Added |
| Northwestern Mutual Wealth Management Co | 146,704 | $6.88M | 0.01% | +1,272+0.9% | Added |
| ProVise Management Group, LLC | 145,101 | $6.80M | 0.65% | +11,282+8.4% | Added |
| Kestra Advisory Services, LLC | 144,925 | $6.80M | 0.07% | −82,771−36.4% | Reduced |
| Capital Management Corp | 144,232 | $6.76M | 1.55% | +18,010+14.3% | Added |
| Pacer Advisors, Inc. | 143,421 | $6.73M | 0.03% | +63,030+78.4% | Added |
| Caas Capital Management LP | 141,300 | $6.63M | 2.15% | +65,304+85.9% | Added |
| Private Advisor Group, LLC | 140,199 | $6.57M | 0.06% | +1,127+0.8% | Added |
| Tredje AP-fonden | 139,405 | $6.54M | 0.10% | +15,659+12.7% | Added |
| Ci Investments Inc. | 136,628 | $6.41M | 0.03% | −9,140−6.3% | Reduced |
| 683 Capital Management, LLC | 135,000 | $6.33M | 0.57% | +40,000+42.1% | Added |
| NWF Advisory Services Inc. | 137,092 | $6.31M | 1.46% | +137,092 | New |
| Exchange Traded Concepts, LLC | 134,304 | $6.30M | 0.17% | −138,539−50.8% | Reduced |
| Parkwood LLC | 130,122 | $6.10M | 1.13% | −12,203−8.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 129,945 | $6.09M | 0.68% | +44,338+51.8% | Added |
| Claret Asset Management Corp | 128,516 | $6.03M | 1.19% | +32,228+33.5% | Added |
| Louisiana State Employees Retirement System | 125,900 | $5.90M | 0.15% | +800+0.6% | Added |
| HGK Asset Management Inc | 125,205 | $5.87M | 1.82% | +15,388+14.0% | 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 |
| One Capital Management, LLC | 123,039 | $5.77M | 0.28% | +9,861+8.7% | Added |
| Elm Ridge Management, LLC | 121,507 | $5.70M | 5.94% | +11,918+10.9% | Added |
| TownSquare Capital, LLC | 120,956 | $5.67M | 0.12% | +38,879+47.4% | Added |
| Carmel Capital Management L.L.C. | 120,575 | $5.65M | 3.23% | +1,950+1.6% | Added |
| Banque Pictet & Cie SA | 120,468 | $5.65M | 0.05% | −1,740−1.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 119,124 | $5.59M | 0.09% | +104,794+731.3% | Added |
| Cubic Asset Management, LLC | 119,103 | $5.58M | 1.56% | −2,242−1.8% | Reduced |