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, 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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 120,658 | $5.56M | 0.17% | +17,728+17.2% | Added |
| Brinker Capital Investments, LLC | 120,979 | $5.57M | 0.06% | −2,518−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 120,979 | $5.57M | 0.06% | −2,518−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 122,009 | $5.62M | 0.06% | −377,138−75.6% | Reduced |
| Carmel Capital Management L.L.C. | 122,050 | $5.62M | 2.92% | +1,475+1.2% | Added |
| Adams Asset Advisors, LLC | 122,245 | $5.63M | 0.82% | +4,850+4.1% | Added |
| HRT Financial LP | 124,199 | $5.72M | 0.05% | +124,199 | New |
| Cetera Advisor Networks LLC | 124,975 | $5.75M | 0.04% | +6,764+5.7% | Added |
| Stephens Inc | 125,280 | $5.77M | 0.10% | +18,467+17.3% | Added |
| Claret Asset Management Corp | 128,010 | $5.89M | 1.15% | −506−0.4% | Reduced |
| HGK Asset Management Inc | 128,407 | $5.91M | 1.88% | +3,202+2.6% | Added |
| Soltis Investment Advisors LLC | 128,583 | $5.92M | 0.69% | +15,057+13.3% | Added |
| Mount Yale Investment Advisors, LLC | 129,203 | $5.95M | 0.63% | −742−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 129,681 | $5.97M | 0.10% | +12,440+10.6% | Added |
| TownSquare Capital, LLC | 131,450 | $6.05M | 0.11% | +10,494+8.7% | Added |
| Atria Wealth Solutions, Inc. | 131,629 | $6.06M | 0.08% | +16,039+13.9% | Added |
| Capital Management Corp | 131,696 | $6.06M | 1.30% | −12,536−8.7% | Reduced |
| PGGM Investments | 133,352 | $6.14M | 0.10% | −35,481−21.0% | Reduced |
| Kestra Advisory Services, LLC | 135,559 | $6.24M | 0.06% | −9,366−6.5% | Reduced |
| One Capital Management, LLC | 135,755 | $6.25M | 0.28% | +12,716+10.3% | Added |
| NWF Advisory Services Inc. | 137,092 | $6.31M | 1.46% | 00.0% | Unchanged |
| Hartford Investment Management Co | 137,228 | $6.32M | 0.24% | −27,203−16.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 137,691 | $6.34M | 0.01% | −9,013−6.1% | Reduced |
| RBF Capital, LLC | 250,400 | $6.44M | 0.40% | +250,400 | New |
| Davenport & Co LLC | 139,988 | $6.45M | 0.05% | −824,189−85.5% | Reduced |
| Pacer Advisors, Inc. | 140,147 | $6.45M | 0.03% | −3,274−2.3% | Reduced |
| Private Advisor Group, LLC | 140,475 | $6.49M | 0.06% | +276+0.2% | Added |
| Hennessy Advisors Inc | 142,800 | $6.57M | 0.47% | −13,800−8.8% | Reduced |
| Ci Investments Inc. | 142,863 | $6.58M | 0.03% | +6,235+4.6% | Added |
| Trustmark National Bank Trust Department | 143,125 | $6.59M | 0.61% | −18,018−11.2% | Reduced |
| Westpac Banking Corp | 143,287 | $6.60M | 0.47% | −300,632−67.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 143,536 | $6.61M | 0.75% | +90,574+171.0% | Added |
| Tredje AP-fonden | 145,596 | $6.70M | 0.10% | +6,191+4.4% | Added |
| GTS Securities LLC | 145,985 | $6.72M | 0.21% | +145,985 | New |
| Maryland State Retirement & Pension System | 148,584 | $6.84M | 0.14% | −4,667−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 148,651 | $6.84M | 0.08% | +130,945+739.6% | Added |
| 683 Capital Management, LLC | 150,000 | $6.91M | 0.67% | +15,000+11.1% | Added |
| Leonteq Securities AG | 151,507 | $6.98M | 0.71% | +104,848+224.7% | Added |
| Linscomb & Williams, Inc. | 153,833 | $7.08M | 0.38% | −6,314−3.9% | Reduced |
| Citizens Financial Group Inc | 154,347 | $7.11M | 0.26% | −11,897−7.2% | Reduced |
| Prospector Partners LLC | 155,185 | $7.14M | 1.00% | +58,950+61.3% | Added |
| NorthCrest Asset Manangement, LLC | 155,569 | $7.16M | 0.28% | −1,380−0.9% | Reduced |
| Kentucky Retirement Systems | 156,523 | $7.21M | 0.24% | +3,381+2.2% | Added |
| Integrated Wealth Concepts LLC | 157,810 | $7.27M | 0.12% | +5,810+3.8% | Added |
| Gateway Investment Advisers LLC | 158,144 | $7.28M | 0.09% | −653−0.4% | Reduced |
| Securian Asset Management, Inc | 158,818 | $7.31M | 0.19% | −1,537−1.0% | Reduced |
| Morningstar Investment Services LLC | 159,148 | $7.37M | 0.09% | +1,590+1.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 160,889 | $7.41M | 0.15% | +61,215+61.4% | Added |
| Norinchukin Bank, The | 161,151 | $7.42M | 0.12% | +55,839+53.0% | Added |
| Achmea Investment Management B.V. | 162,878 | $7.50M | 0.16% | +51,811+46.6% | Added |
| Credit Agricole S A | 163,162 | $7.51M | 0.24% | −11,726−6.7% | Reduced |
| First American Trust, FSB | 164,130 | $7.56M | 1.04% | +58,064+54.7% | Added |
| Daiwa Securities Group Inc. | 158,416 | $7.58M | 0.05% | +4,194+2.7% | Added |
| Capital Analysts, LLC | 168,207 | $7.74M | 0.43% | +17,105+11.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 170,105 | $7.83M | 0.04% | +7,625+4.7% | Added |
| ProVise Management Group, LLC | 171,547 | $7.90M | 0.72% | +26,446+18.2% | Added |
| Blair William & Co | 172,702 | $7.95M | 0.03% | +3,654+2.2% | Added |
| Brown Advisory Inc | 173,393 | $7.98M | 0.01% | −4,888−2.7% | Reduced |
| Henshaw Capital LLC | 174,000 | $8.01M | 0.46% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 174,503 | $8.03M | 0.08% | −9,800−5.3% | Reduced |
| Empower Advisory Group, LLC | 174,685 | $8.04M | 0.03% | +3,067+1.8% | Added |
| British Columbia Investment Management Corp | 175,543 | $8.08M | 0.08% | +2,693+1.6% | Added |
| Estabrook Capital Management | 175,948 | $8.10M | 1.35% | −10,182−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 176,118 | $8.11M | 0.12% | +21,762+14.1% | Added |
| Busey Wealth Management | 176,191 | $8.11M | 0.33% | +564+0.3% | Added |
| Glenview Trust Co | 177,192 | $8.16M | 0.22% | +5,922+3.5% | Added |
| TD Waterhouse Canada Inc. | 168,165 | $8.38M | 0.08% | −13,188−7.3% | Reduced |
| Gyroscope Capital Management Group, LLC | 186,061 | $8.57M | 1.98% | +8,960+5.1% | Added |
| Sequoia Financial Advisors, LLC | 186,508 | $8.59M | 0.15% | +10,029+5.7% | Added |
| Impax Asset Management Group plc | 188,918 | $8.70M | 0.03% | −2,004−1.0% | Reduced |
| Thompson Investment Management, Inc. | 190,174 | $8.76M | 1.42% | +6,878+3.8% | Added |
| Worldquant Millennium Advisors LLC | 191,753 | $8.83M | 0.15% | −58,008−23.2% | Reduced |
| Gulf International Bank (UK) Ltd | 196,115 | $9.03M | 0.22% | −58,516−23.0% | Reduced |
| MML Investors Services, LLC | 196,717 | $9.06M | 0.05% | +29,842+17.9% | Added |
| Morgan Dempsey Capital Management LLC | 196,755 | $9.06M | 2.59% | −12,498−6.0% | Reduced |
| Highland Capital Management, LLC | 198,171 | $9.12M | 0.59% | −3,857−1.9% | Reduced |
| Edgar Lomax Co | 201,210 | $9.26M | 0.61% | −2,795−1.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 201,311 | $9.27M | 0.14% | +41,571+26.0% | Added |
| Genus Capital Management Inc. | 201,507 | $9.28M | 1.37% | +201,507 | New |
| Prudential PLC | 201,797 | $9.29M | 0.11% | −13,927−6.5% | Reduced |
| Atria Investments LLC | 203,114 | $9.35M | 0.17% | +15,357+8.2% | Added |
| Skba Capital Management LLC | 208,700 | $9.61M | 1.73% | −950−0.5% | Reduced |
| Elo Mutual Pension Insurance Co | 209,032 | $9.62M | 0.28% | +54,378+35.2% | Added |
| Meyer Handelman Co | 211,826 | $9.75M | 0.39% | −2,150−1.0% | Reduced |
| River & Mercantile Asset Management LLP | 211,923 | $9.76M | 1.93% | −10,930−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,073 | $9.81M | 0.03% | −446,944−67.7% | Reduced |
| Springhouse Capital Management, LP | 213,797 | $9.84M | 16.53% | +4,500+2.2% | Added |
| APG Asset Management N.V. | 234,770 | $9.91M | 0.02% | −328,200−58.3% | Reduced |
| Nissay Asset Management Corp | 216,205 | $9.95M | 0.09% | −2,513−1.1% | Reduced |
| Mercer Global Advisors Inc | 216,885 | $9.98M | 0.04% | −28,537−11.6% | Reduced |
| Verition Fund Management LLC | 216,896 | $9.99M | 0.16% | +192,923+804.8% | Added |
| Cetera Investment Advisers | 217,169 | $10.0M | 0.08% | +22,338+11.5% | Added |
| Sound Income Strategies, LLC | 218,165 | $10.0M | 1.03% | +31,687+17.0% | Added |
| Gamco Investors, Inc. Et Al | 218,283 | $10.0M | 0.11% | −15,527−6.6% | Reduced |
| Burney Co | 219,304 | $10.1M | 0.46% | +107,406+96.0% | Added |
| Huber Capital Management LLC | 223,051 | $10.3M | 2.47% | +2,000+0.9% | Added |
| GYL Financial Synergies, LLC | 224,128 | $10.3M | 0.94% | +1060.0% | Added |
| Tegean Capital Management, LLC | 225,000 | $10.4M | 13.26% | +75,000+50.0% | Added |
| National Asset Management, Inc. | 227,931 | $10.5M | 0.24% | +164,251+257.9% | Added |
| Czech National Bank | 230,456 | $10.6M | 0.24% | +2,320+1.0% | Added |