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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 230,482 | $10.6M | 0.28% | +215,271+1,415.2% | Added |
| Thrivent Financial for Lutherans | 232,079 | $10.7M | 0.02% | −2,035−0.9% | Reduced |
| Xponance, Inc. | 232,417 | $10.7M | 0.14% | −27,021−10.4% | Reduced |
| Easterly Investment Partners LLC | 232,509 | $10.7M | 0.96% | +2,727+1.2% | Added |
| Van Eck Associates Corp | 239,108 | $11.0M | 0.02% | +153,846+180.4% | Added |
| State of Alaska, Department of Revenue | 241,254 | $11.1M | 0.13% | −25,382−9.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 242,159 | $11.1M | 1.54% | +789+0.3% | Added |
| Capital Investment Advisors, LLC | 243,531 | $11.2M | 0.34% | +1,316+0.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 246,688 | $11.4M | 1.08% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 250,000 | $11.5M | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 253,810 | $11.7M | 0.28% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 258,533 | $12.3M | 0.26% | +13,693+5.6% | Added |
| Employees Retirement System of Texas | 270,380 | $12.4M | 0.17% | −61,610−18.6% | Reduced |
| Fifth Third Bancorp | 270,558 | $12.5M | 0.05% | −46,952−14.8% | Reduced |
| AE Wealth Management LLC | 270,671 | $12.5M | 0.07% | +84,258+45.2% | Added |
| Payden & Rygel | 270,940 | $12.5M | 0.88% | −53,300−16.4% | Reduced |
| Pinnacle Associates Ltd | 278,534 | $12.8M | 0.22% | −2,999−1.1% | Reduced |
| Mutual of America Capital Management LLC | 279,996 | $12.9M | 0.15% | +2,849+1.0% | Added |
| Ally Financial Inc. | 285,000 | $13.1M | 1.84% | 00.0% | Unchanged |
| Wellington Management Group LLP | 290,303 | $13.4M | 0.00% | +8,217+2.9% | Added |
| First Manhattan Co | 291,753 | $13.4M | 0.05% | +1,093+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 292,990 | $13.5M | 0.15% | −24,900−7.8% | Reduced |
| Staley Capital Advisers Inc | 294,413 | $13.6M | 0.73% | +11,244+4.0% | Added |
| Bloom Tree Partners, LLC | 294,954 | $13.6M | 6.33% | +10,221+3.6% | Added |
| Rock Point Advisors, LLC | 296,193 | $13.6M | 4.48% | +1,712+0.6% | Added |
| Creative Planning | 301,199 | $13.9M | 0.02% | +25,905+9.4% | Added |
| CIBC Asset Management Inc | 302,022 | $13.9M | 0.05% | −2,739−0.9% | Reduced |
| Brookstone Capital Management | 305,874 | $14.0M | 0.28% | +7,128+2.4% | Added |
| New York Life Investment Management LLC | 305,325 | $14.1M | 0.15% | −1,040−0.3% | Reduced |
| ING Groep NV | 305,644 | $14.1M | 0.11% | +120,518+65.1% | Added |
| Exchange Traded Concepts, LLC | 306,668 | $14.1M | 0.35% | +172,364+128.3% | Added |
| Capital Markets Trading UK LLP | 306,884 | $14.1M | 10.35% | +249,504+434.8% | Added |
| Public Employees Retirement Association of Colorado | 307,350 | $14.2M | 0.07% | −8,488−2.7% | Reduced |
| Wesleyan Assurance Society | 307,384 | $14.2M | 1.51% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 312,477 | $14.4M | 0.10% | +292,273+1,446.6% | Added |
| American Financial Group Inc | 315,000 | $14.5M | 4.48% | 00.0% | Unchanged |
| USS Investment Management Ltd | 315,182 | $14.5M | 0.17% | +6,690+2.2% | Added |
| Terril Brothers, Inc. | 316,472 | $14.6M | 6.43% | −1,317−0.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 317,781 | $14.6M | 1.99% | +18,325+6.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 318,336 | $14.7M | 0.07% | −1,236,890−79.5% | Reduced |
| Algebris (UK) Ltd | 320,683 | $14.7M | 7.22% | −124,567−28.0% | Reduced |
| Guggenheim Capital LLC | 324,063 | $14.9M | 0.12% | −17,951−5.2% | Reduced |
| Ingalls & Snyder LLC | 324,881 | $15.0M | 0.72% | −1,165−0.4% | Reduced |
| Simplex Trading, LLC | 327,126 | $15.1M | 0.64% | −371,253−53.2% | Reduced |
| Mariner, LLC | 328,653 | $15.1M | 0.04% | +37,590+12.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 330,564 | $15.2M | 0.19% | −7,200−2.1% | Reduced |
| Academy Capital Management Inc | 330,686 | $15.2M | 3.05% | −89,125−21.2% | Reduced |
| Utah Retirement Systems | 333,865 | $15.4M | 0.21% | −11,100−3.2% | Reduced |
| Cerity Partners LLC | 337,835 | $15.6M | 0.06% | +135,677+67.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 339,520 | $15.6M | 0.12% | +11,175+3.4% | Added |
| DnB Asset Management AS | 343,908 | $15.8M | 0.09% | −46,802−12.0% | Reduced |
| Twin Tree Management, LP | 346,822 | $16.0M | 0.33% | +166,123+91.9% | Added |
| PEAK6 Investments LLC | 347,953 | $16.0M | 1.37% | +120,240+52.8% | Added |
| Investment Management Corp of Ontario | 350,362 | $16.1M | 0.69% | +10,798+3.2% | Added |
| First Horizon Advisors, Inc. | 350,501 | $16.1M | 0.56% | −25,306−6.7% | Reduced |
| Baird Financial Group, Inc. | 363,462 | $16.7M | 0.04% | +26,210+7.8% | Added |
| Lazard Asset Management LLC | 366,129 | $16.9M | 0.02% | +49,717+15.7% | Added |
| Vontobel Holding Ltd. | 367,337 | $16.9M | 0.15% | −157,897−30.1% | Reduced |
| Yousif Capital Management, LLC | 368,810 | $17.0M | 0.21% | +711+0.2% | Added |
| SG Americas Securities, LLC | 379,162 | $17.5M | 0.15% | −25,710−6.4% | Reduced |
| Heritage Investors Management Corp | 379,455 | $17.5M | 0.70% | +30,698+8.8% | Added |
| LGT Group Foundation | 380,654 | $17.5M | 0.42% | +85,907+29.1% | Added |
| Forsta Ap-Fonden | 384,200 | $17.7M | 0.19% | −6,700−1.7% | Reduced |
| Acadian Asset Management LLC | 385,936 | $17.8M | 0.07% | +187,680+94.7% | Added |
| IFM Investors Pty Ltd | 388,018 | $17.9M | 0.23% | +19,666+5.3% | Added |
| Oppenheimer & Co Inc | 389,338 | $17.9M | 0.36% | −22,826−5.5% | Reduced |
| Davidson Investment Advisors | 391,049 | $18.0M | 1.14% | −1000.0% | Reduced |
| Optiver Holding B.V. | 392,464 | $18.1M | 0.52% | −414,408−51.4% | Reduced |
| CIBC World Markets Corp | 397,029 | $18.3M | 0.15% | −1,228,324−75.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 405,719 | $18.7M | 0.12% | −5,816−1.4% | Reduced |
| Texas Permanent School Fund | 407,977 | $18.8M | 0.17% | +4,328+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 407,875 | $18.8M | 0.04% | −23,699−5.5% | Reduced |
| M&T Bank Corp | 411,506 | $18.9M | 0.07% | −18,499−4.3% | Reduced |
| Redwood Capital Management, LLC | 430,500 | $19.8M | 2.91% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 432,833 | $19.9M | 0.23% | +432,833 | New |
| Azora Capital LP | 441,473 | $20.3M | 4.14% | −607,601−57.9% | Reduced |
| Retirement Systems of Alabama | 442,450 | $20.4M | 0.09% | −130,029−22.7% | Reduced |
| Quinn Opportunity Partners LLC | 443,121 | $20.4M | 2.82% | +127,966+40.6% | Added |
| Gabelli Funds LLC | 450,130 | $20.7M | 0.16% | +1,700+0.4% | Added |
| Commonwealth Equity Services, LLC | 457,034 | $21.0M | 0.04% | −7,068−1.5% | Reduced |
| ProShare Advisors LLC | 463,603 | $21.3M | 0.06% | −7,957−1.7% | Reduced |
| CI Private Wealth, LLC | 469,236 | $21.6M | 0.05% | +3,796+0.8% | Added |
| Harvest Portfolios Group Inc. | 469,460 | $21.6M | 0.99% | +369,342+368.9% | Added |
| Alps Advisors Inc | 479,895 | $22.1M | 0.19% | −24,183−4.8% | Reduced |
| Truist Financial Corp | 480,538 | $22.1M | 0.04% | +103,040+27.3% | Added |
| KLCM Advisors, Inc. | 485,214 | $22.3M | 4.37% | +25,609+5.6% | Added |
| Spectrum Financial Alliance Ltd LLC | 490,320 | $22.6M | 10.73% | −9,245−1.9% | Reduced |
| Amalgamated Bank | 490,865 | $22.6M | 0.18% | −6,528−1.3% | Reduced |
| MetLife Investment Management | 494,093 | $22.7M | 0.17% | −5,748−1.1% | Reduced |
| Zacks Investment Management | 496,599 | $22.9M | 0.29% | +4,537+0.9% | Added |
| HighTower Advisors, LLC | 498,851 | $23.0M | 0.05% | −42,490−7.8% | Reduced |
| Advisors Capital Management, LLC | 501,933 | $23.1M | 0.55% | +26,948+5.7% | Added |
| Poplar Forest Capital LLC | 506,411 | $23.3M | 3.05% | −26,727−5.0% | Reduced |
| State of Tennessee, Treasury Department | 507,843 | $23.4M | 0.10% | +11,850+2.4% | Added |
| Twinbeech Capital LP | 509,257 | $23.4M | 0.46% | +509,257 | New |
| American International Group, Inc. | 509,805 | $23.5M | 0.14% | +3,554+0.7% | Added |
| Nomura Holdings Inc | 517,147 | $23.8M | 0.24% | +324,324+168.2% | Added |
| Nexus Investment Management ULC | 520,995 | $24.0M | 2.61% | +4,335+0.8% | Added |
| Squarepoint Ops LLC | 528,191 | $24.3M | 0.13% | +351,754+199.4% | Added |
| Advisor Group Holdings, Inc. | 529,359 | $24.4M | 0.04% | +39,251+8.0% | Added |