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; 2,643 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, Q2 2023
Institutional positions in Citigroup Inc as of Jun 30, 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
- 1,609
- +40 vs. Q1 2023
- Shares held
- 1.38B
- −13.9M (−1.0%) vs. Q1 2023
- Total value
- $63.7B
- −$1.84B (−2.8%) vs. Q1 2023
- New holders
- 141
- 609 more added
- Sold out
- 101
- 636 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 2,643 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 170,036,168 | $7.83B | 0.19% | +382,600+0.2% | Added |
| BlackRock Inc. | 163,344,696 | $7.52B | 0.21% | +193,536+0.1% | Added |
| State Street Corp | 83,964,367 | $3.87B | 0.20% | +1,442,952+1.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,244,797 | $2.54B | 0.73% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,038,176 | $1.66B | 0.19% | +859,170+2.4% | Added |
| Fisher Asset Management, LLC | 27,061,442 | $1.25B | 0.69% | +3,435,171+14.5% | Added |
| Bank of New York Mellon Corp | 26,286,013 | $1.21B | 0.25% | −414,040−1.6% | Reduced |
| Morgan Stanley | 25,577,336 | $1.18B | 0.12% | +2,769,547+12.1% | Added |
| Norges Bank | 22,942,828 | $1.06B | 0.21% | +1,623,772+7.6% | Added |
| Massachusetts Financial Services Co | 22,647,869 | $1.04B | 0.34% | −91,200−0.4% | Reduced |
| Bank of America Corp | 21,024,589 | $968.0M | 0.11% | −5,200,384−19.8% | Reduced |
| JPMorgan Chase & Co | 20,395,036 | $939.0M | 0.11% | −801,350−3.8% | Reduced |
| Northern Trust Corp | 19,818,659 | $912.5M | 0.18% | −634,589−3.1% | Reduced |
| Eagle Capital Management LLC | 17,456,539 | $803.7M | 3.61% | −1,168,954−6.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 16,815,251 | $774.2M | 2.88% | +678,819+4.2% | Added |
| Putnam Investments LLC | 16,368,037 | $753.6M | 1.11% | +1,933,421+13.4% | Added |
| Pzena Investment Management LLC | 16,140,478 | $743.1M | 3.17% | −280,483−1.7% | Reduced |
| Invesco Ltd. | 14,590,639 | $671.8M | 0.18% | −1,640,785−10.1% | Reduced |
| Artisan Partners Limited Partnership | 14,116,678 | $649.9M | 1.05% | −114,184−0.8% | Reduced |
| Susquehanna International Group, LLP | 13,955,955 | $642.5M | 1.03% | +3,287,853+30.8% | Added |
| Legal & General Group Plc | 13,843,304 | $637.3M | 0.21% | +143,019+1.0% | Added |
| Charles Schwab Investment Management Inc | 13,558,570 | $624.2M | 0.18% | +166,143+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 13,299,700 | $612.3M | 0.74% | +1,340,566+11.2% | Added |
| Capital Research Global Investors | 12,473,605 | $574.3M | 0.15% | +3,986,558+47.0% | Added |
| Sanders Capital, LLC | 11,465,981 | $527.9M | 1.10% | +360,320+3.2% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 10,970,910 | $505.1M | 6.71% | +889,450+8.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,792,958 | $496.9M | 0.94% | −1,177,913−9.8% | Reduced |
| Royal Bank of Canada | 10,756,902 | $495.2M | 0.14% | +3,955,265+58.2% | Added |
| Ameriprise Financial Inc | 10,707,238 | $493.2M | 0.15% | +81,197+0.8% | Added |
| Barclays PLC | 10,439,062 | $480.6M | 0.31% | +5,981,488+134.2% | Added |
| FMR LLC | 10,398,362 | $478.7M | 0.04% | −8,053,166−43.6% | Reduced |
| Price T Rowe Associates Inc | 10,369,116 | $477.4M | 0.07% | −3,546,018−25.5% | Reduced |
| Dimensional Fund Advisors LP | 10,190,160 | $469.2M | 0.15% | −787,951−7.2% | Reduced |
| Franklin Resources Inc | 10,162,710 | $467.9M | 0.22% | −2,905,899−22.2% | Reduced |
| Goldman Sachs Group Inc | 10,046,305 | $462.5M | 0.12% | −344,899−3.3% | Reduced |
| Amundi | 9,596,818 | $448.1M | 0.23% | +2,435,492+34.0% | Added |
| Bank of Montreal | 6,733,030 | $430.8M | 0.26% | −4,526,783−40.2% | Reduced |
| UBS Asset Management Americas Inc | 8,079,507 | $378.8M | 0.18% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 8,191,322 | $377.1M | 0.13% | −458,896−5.3% | Reduced |
| LSV Asset Management | 7,851,721 | $361.5M | 0.80% | −152,630−1.9% | Reduced |
| Wells Fargo & Company | 7,500,500 | $345.3M | 0.10% | −327,306−4.2% | Reduced |
| Deutsche Bank AG | 6,362,855 | $292.9M | 0.16% | −256,979−3.9% | Reduced |
| Nordea Investment Management AB | 5,809,286 | $270.5M | 0.37% | −667,784−10.3% | Reduced |
| California Public Employees Retirement System | 5,815,445 | $267.7M | 0.23% | −949,645−14.0% | Reduced |
| Marshall Wace, LLP | 5,570,637 | $256.5M | 0.55% | +1,914,533+52.4% | Added |
| Two Sigma Advisers, LP | 5,339,900 | $245.8M | 0.63% | −447,200−7.7% | Reduced |
| First Pacific Advisors, LP | 5,338,542 | $245.8M | 3.59% | −158,792−2.9% | Reduced |
| HSBC Holdings PLC | 5,259,021 | $242.6M | 0.26% | +116,609+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,072,122 | $233.5M | 0.18% | −337,463−6.2% | Reduced |
| UBS Group AG | 4,863,634 | $223.9M | 0.10% | +828,456+20.5% | Added |
| Prudential Financial Inc | 4,769,229 | $219.6M | 0.32% | −7,015−0.1% | Reduced |
| AQR Capital Management LLC | 4,554,244 | $209.7M | 0.45% | −872,658−16.1% | Reduced |
| Jane Street Group, LLC | 4,515,561 | $207.9M | 0.28% | +903,022+25.0% | Added |
| New York State Common Retirement Fund | 4,309,573 | $198.4M | 0.25% | +7,376+0.2% | Added |
| ACR Alpine Capital Research, LLC | 4,062,577 | $187.0M | 7.05% | +220,270+5.7% | Added |
| Swedbank AB | 3,980,566 | $183.3M | 0.32% | +26,389+0.7% | Added |
| Primecap Management Co | 3,884,846 | $178.9M | 0.15% | −230,400−5.6% | Reduced |
| Neuberger Berman Group LLC | 3,799,719 | $174.9M | 0.16% | +748,211+24.5% | Added |
| Thornburg Investment Management Inc | 3,773,047 | $173.7M | 2.81% | +1,708,625+82.8% | Added |
| First Trust Advisors LP | 3,726,699 | $171.6M | 0.20% | −366,751−9.0% | Reduced |
| Rhumbline Advisers | 3,710,479 | $170.8M | 0.19% | +58,328+1.6% | Added |
| Two Sigma Investments, LP | 3,667,187 | $168.8M | 0.45% | +1,975,165+116.7% | Added |
| Capital World Investors | 3,617,432 | $166.5M | 0.03% | +64,178+1.8% | Added |
| Cullen Capital Management LLC | 3,482,486 | $160.3M | 1.43% | +138,413+4.1% | Added |
| Brandywine Global Investment Management, LLC | 3,420,419 | $157.5M | 1.31% | −12,920−0.4% | Reduced |
| Russell Investments Group, Ltd. | 3,370,282 | $155.2M | 0.30% | +638,890+23.4% | Added |
| National Bank of Canada | 3,326,079 | $155.2M | 0.31% | +1,607,579+93.5% | Added |
| Caisse de Depot Et Placement du Quebec | 3,286,420 | $151.3M | 0.40% | −815,998−19.9% | Reduced |
| California State Teachers Retirement System | 3,261,615 | $150.2M | 0.21% | −52,917−1.6% | Reduced |
| Credit Suisse AG | 3,204,333 | $147.5M | 0.15% | −1,258,810−28.2% | Reduced |
| National Pension Service | 3,175,095 | $147.0M | 0.24% | +73,458+2.4% | Added |
| Allianz Asset Management GmbH | 3,173,906 | $146.1M | 0.31% | −58,511−1.8% | Reduced |
| Alliancebernstein L.P. | 3,087,810 | $142.2M | 0.06% | −264,090−7.9% | Reduced |
| Toronto Dominion Bank | 2,891,659 | $133.1M | 0.20% | +424,186+17.2% | Added |
| Altshuler Shaham Ltd | 2,607,795 | $120.1M | 2.11% | −3,475,686−57.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,555,229 | $117.6M | 0.18% | +341,878+15.4% | Added |
| Employees Provident Fund Board | 2,511,328 | $115.6M | 2.74% | +390,495+18.4% | Added |
| Brandes Investment Partners, LP | 2,256,583 | $103.9M | 2.09% | +5,260+0.2% | Added |
| Schroder Investment Management Group | 2,214,967 | $102.0M | 0.15% | −87,727−3.8% | Reduced |
| Oldfield Partners LLP | 2,173,374 | $100.1M | 15.50% | −352,400−14.0% | Reduced |
| Principal Financial Group Inc | 2,157,669 | $99.3M | 0.07% | −61,738−2.8% | Reduced |
| New York State Teachers Retirement System | 2,149,156 | $98.9M | 0.22% | −75,904−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 2,094,860 | $96.4M | 0.21% | −32,214−1.5% | Reduced |
| Millennium Management LLC | 2,088,563 | $96.2M | 0.10% | −470,435−18.4% | Reduced |
| Boston Partners | 2,010,456 | $92.6M | 0.12% | −159,258−7.3% | Reduced |
| Renaissance Technologies LLC | 1,989,120 | $91.6M | 0.13% | −918,200−31.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,939,686 | $89.3M | 0.19% | +260,200+15.5% | Added |
| Envestnet Asset Management Inc | 1,926,528 | $88.7M | 0.04% | +101,189+5.5% | Added |
| Parnassus Investments | 1,922,087 | $88.5M | 0.21% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,916,523 | $88.2M | 0.05% | +92,681+5.1% | Added |
| Silvercrest Asset Management Group LLC | 1,888,617 | $87.0M | 0.62% | +67,763+3.7% | Added |
| DekaBank Deutsche Girozentrale | 1,804,136 | $84.2M | 0.19% | +182,856+11.3% | Added |
| Lakewood Capital Management, LP | 1,809,800 | $83.3M | 7.21% | +10,000+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,789,240 | $82.4M | 0.22% | −50,091−2.7% | Reduced |
| Standard Life Aberdeen plc | 1,781,406 | $82.0M | 0.19% | +110,708+6.6% | Added |
| Kempen Capital Management N.V. | 1,771,896 | $81.6M | 1.47% | −18,943−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,676,976 | $77.2M | 0.16% | +128,704+8.3% | Added |
| Letko, Brosseau & Associates Inc | 1,571,525 | $72.4M | 1.35% | −8,761−0.6% | Reduced |
| Raymond James & Associates | 1,525,943 | $70.3M | 0.06% | +49,968+3.4% | Added |
| Patient Capital Management, LLC | 1,506,016 | $69.3M | 3.86% | +1,357,616+914.8% | Added |