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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 538,104 | $24.8M | 0.52% | −18,268−3.3% | Reduced |
| Calamos Advisors LLC | 539,094 | $24.8M | 0.13% | +880.0% | Added |
| Seizert Capital Partners, LLC | 540,160 | $24.9M | 1.33% | +1,340+0.2% | Added |
| AXA S.A. | 542,137 | $25.0M | 0.08% | −247,089−31.3% | Reduced |
| Voloridge Investment Management, LLC | 543,870 | $25.0M | 0.12% | +543,870 | New |
| Raymond James Financial Services Advisors, Inc. | 544,834 | $25.1M | 0.04% | +54,252+11.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 545,891 | $25.1M | 0.15% | −86,560−13.7% | Reduced |
| Nisa Investment Advisors, LLC | 552,048 | $25.4M | 0.19% | −4,822−0.9% | Reduced |
| Qube Research & Technologies Ltd | 553,028 | $25.5M | 0.10% | +553,028 | New |
| Oversea-Chinese Banking CORP Ltd | 553,616 | $25.5M | 1.24% | −20,991−3.7% | Reduced |
| Arizona State Retirement System | 556,388 | $25.6M | 0.21% | +27,545+5.2% | Added |
| Group One Trading, L.P. | 563,730 | $26.0M | 1.11% | −40,129−6.6% | Reduced |
| Balyasny Asset Management LLC | 565,176 | $26.0M | 0.07% | −1,099,376−66.0% | Reduced |
| Globeflex Capital L P | 565,738 | $26.0M | 2.91% | 00.0% | Unchanged |
| Foundry Partners, LLC | 567,823 | $26.1M | 1.60% | +128,921+29.4% | Added |
| O'Shaughnessy Asset Management, LLC | 570,683 | $26.3M | 0.39% | −589,655−50.8% | Reduced |
| Macquarie Group Ltd | 577,591 | $26.6M | 0.03% | +129,409+28.9% | Added |
| The PNC Financial Services Group, Inc. | 580,375 | $26.7M | 0.02% | −51,212−8.1% | Reduced |
| Bank of Nova Scotia | 580,804 | $26.7M | 0.07% | −555,914−48.9% | Reduced |
| Deprince Race & Zollo Inc | 586,875 | $27.0M | 0.62% | −11,782−2.0% | Reduced |
| Candriam Luxembourg S.C.A. | 595,115 | $27.4M | 0.20% | −100,417−14.4% | Reduced |
| RWC Asset Management LLP | 595,142 | $27.4M | 1.32% | +3,680+0.6% | Added |
| Invenomic Capital Management LP | 596,817 | $27.5M | 1.53% | +596,817 | New |
| NFJ Investment Group, LLC | 604,647 | $27.8M | 0.74% | −5,570−0.9% | Reduced |
| Manning & Napier Group, LLC | 609,800 | $28.1M | 0.32% | +59,288+10.8% | Added |
| Schonfeld Strategic Advisors LLC | 613,125 | $28.2M | 0.24% | +258,007+72.7% | Added |
| Capital Fund Management S.A. | 620,161 | $28.6M | 0.45% | −560,144−47.5% | Reduced |
| Rafferty Asset Management, LLC | 624,608 | $28.8M | 0.16% | −28,150−4.3% | Reduced |
| Scotia Capital Inc. | 633,593 | $29.2M | 0.20% | −102,307−13.9% | Reduced |
| Teacher Retirement System of Texas | 634,899 | $29.2M | 0.20% | +140,132+28.3% | Added |
| State of Michigan Retirement System | 634,936 | $29.2M | 0.18% | −800−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,146 | $29.3M | 0.05% | −33,608−5.0% | Reduced |
| Wedge Capital Management L L P | 640,409 | $29.5M | 0.47% | −46,565−6.8% | Reduced |
| Handelsbanken Fonder AB | 646,953 | $29.8M | 0.16% | −257,281−28.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 647,214 | $29.8M | 0.29% | +7,069+1.1% | Added |
| Douglas Lane & Associates, LLC | 662,255 | $30.5M | 0.49% | +8,128+1.2% | Added |
| TD Asset Management Inc | 663,180 | $30.5M | 0.03% | −10,936−1.6% | Reduced |
| Aviva PLC | 664,269 | $30.6M | 0.12% | +147,860+28.6% | Added |
| Canada Pension Plan Investment Board | 671,077 | $30.9M | 0.05% | −692,926−50.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,383 | $31.1M | 0.14% | +41,836+6.6% | Added |
| RE Advisers Corp | 681,985 | $31.4M | 0.83% | +4,600+0.7% | Added |
| US Bancorp | 683,505 | $31.5M | 0.05% | −56,222−7.6% | Reduced |
| Janney Montgomery Scott LLC | 685,322 | $31.6M | 0.11% | −15,814−2.3% | Reduced |
| Cooperman Leon G | 700,000 | $32.2M | 1.75% | +305,000+77.2% | Added |
| Camden Capital, LLC | 705,192 | $32.5M | 3.69% | +117,092+19.9% | Added |
| Nomura Asset Management Co Ltd | 713,287 | $32.8M | 0.15% | −34,700−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 715,533 | $32.9M | 0.39% | −4,885−0.7% | Reduced |
| CIBC World Markets Inc. | 731,520 | $33.7M | 0.12% | −41,450−5.4% | Reduced |
| Royal London Asset Management Ltd | 734,808 | $33.8M | 0.11% | +50,311+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 743,361 | $34.2M | 0.05% | +141,736+23.6% | Added |
| Portland Investment Counsel Inc. | 747,800 | $34.4M | 17.02% | −29,680−3.8% | Reduced |
| Eisler Capital (UK) Ltd. | 768,374 | $35.4M | 3.80% | +418,458+119.6% | Added |
| Man Group plc | 770,422 | $35.5M | 0.11% | – | – |
| CMT Capital Markets Trading GmbH | 772,500 | $35.6M | 14.73% | +772,500 | New |
| Bridgewater Associates, LP | 776,797 | $35.8M | 0.22% | +153,757+24.7% | Added |
| Rathbone Brothers plc | 780,758 | $35.9M | 0.34% | −113,433−12.7% | Reduced |
| Citadel Advisors LLC | 794,365 | $36.6M | 0.04% | −5,818,178−88.0% | Reduced |
| Asset Management One Co.,Ltd. | 802,349 | $36.9M | 0.16% | −2,017−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 814,226 | $37.5M | 1.37% | 00.0% | Unchanged |
| American Century Companies Inc | 815,209 | $37.5M | 0.03% | +404,787+98.6% | Added |
| Pictet Asset Management SA | 822,175 | $37.9M | 0.04% | −79,074−8.8% | Reduced |
| Captrust Financial Advisors | 829,032 | $38.2M | 0.15% | +67,511+8.9% | Added |
| Citigroup Inc | 829,280 | $38.2M | 0.05% | −19,659−2.3% | Reduced |
| LPL Financial LLC | 836,153 | $38.5M | 0.03% | +63,972+8.3% | Added |
| Parallax Volatility Advisers, L.P. | 848,132 | $39.0M | 1.34% | +418,630+97.5% | Added |
| Virginia Retirement Systems Et Al | 852,960 | $39.3M | 0.38% | +73,700+9.5% | Added |
| Banco Santander, S.A. | 866,455 | $39.9M | 0.52% | +328,756+61.1% | Added |
| Treasurer of the State of North Carolina | 875,735 | $40.3M | 0.21% | +2,115+0.2% | Added |
| Stifel Financial Corp | 903,202 | $41.6M | 0.06% | −146,016−13.9% | Reduced |
| Ensign Peak Advisors, Inc | 941,330 | $43.3M | 0.09% | −198,022−17.4% | Reduced |
| Great Lakes Advisors, LLC | 955,909 | $44.0M | 0.44% | −443,668−31.7% | Reduced |
| Diamond Hill Capital Management Inc | 974,741 | $44.9M | 0.20% | +52,010+5.6% | Added |
| M&G Investment Management Ltd | 987,441 | $45.4M | 0.27% | −22,170−2.2% | Reduced |
| Victory Capital Management Inc | 998,002 | $45.9M | 0.05% | −487,465−32.8% | Reduced |
| Federated Hermes, Inc. | 1,000,148 | $46.0M | 0.11% | +25,308+2.6% | Added |
| State of Wisconsin Investment Board | 1,013,635 | $46.7M | 0.13% | −13,091−1.3% | Reduced |
| SEI Investments Co | 1,020,099 | $47.0M | 0.08% | +82,957+8.9% | Added |
| Public Employees Retirement System of Ohio | 1,060,900 | $48.8M | 0.20% | −83,744−7.3% | Reduced |
| Public Sector Pension Investment Board | 1,077,762 | $49.6M | 0.36% | −23,081−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,086,729 | $50.0M | 0.19% | +117,268+12.1% | Added |
| Edmond de Rothschild Holding S.A. | 1,096,149 | $50.5M | 1.00% | −44,300−3.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,104,026 | $51.1M | 0.66% | +394,728+55.7% | Added |
| BNP Paribas Arbitrage, SA | 1,113,100 | $51.2M | 0.10% | −1,496,299−57.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,124,403 | $51.8M | 0.17% | −8,063−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,127,051 | $51.9M | 0.19% | −5,676−0.5% | Reduced |
| Great West Life Assurance Co | 1,140,573 | $52.8M | 0.13% | −131,410−10.3% | Reduced |
| Hosking Partners LLP | 1,163,579 | $53.6M | 2.26% | +85,070+7.9% | Added |
| STRS Ohio | 1,172,795 | $54.0M | 0.23% | −81,846−6.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,186,542 | $54.6M | 0.13% | −229,846−16.2% | Reduced |
| Korea Investment CORP | 1,188,726 | $54.7M | 0.15% | −374,229−23.9% | Reduced |
| Kahn Brothers Group Inc | 1,206,806 | $55.6M | 8.15% | −10,747−0.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $57.1M | 0.68% | 00.0% | Unchanged |
| KBC Group NV | 1,253,126 | $57.7M | 0.24% | +219,474+21.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,263,852 | $58.2M | 0.27% | +81,794+6.9% | Added |
| Ninety One UK Ltd | 1,265,218 | $58.3M | 0.17% | +129,322+11.4% | Added |
| Donald Smith & Co., Inc. | 1,265,283 | $58.3M | 2.00% | −4,235−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300,000 | $59.9M | 0.27% | −1,150,000−46.9% | Reduced |
| Oppenheimer Asset Management Inc. | 1,317,533 | $60.7M | 0.89% | −42,593−3.1% | Reduced |
| Janus Henderson Group PLC | 1,326,784 | $61.1M | 0.04% | −192,737−12.7% | Reduced |
| Natixis Advisors, L.P. | 1,368,165 | $63.0M | 0.19% | −53,754−3.8% | Reduced |