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
- 1,608
- +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
- 608 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 |
|---|---|---|---|---|---|
| Prana Capital Management, LP | 1,391,717 | $64.1M | 4.28% | +681,686+96.0% | Added |
| Mackenzie Financial Corp | 1,377,976 | $64.4M | 0.10% | +135,836+10.9% | Added |
| Storebrand Asset Management AS | 1,413,878 | $65.1M | 0.30% | +43,493+3.2% | Added |
| HoldCo Asset Management, L.P. | 1,450,445 | $66.8M | 42.36% | −1,744,755−54.6% | Reduced |
| Panagora Asset Management Inc | 1,453,908 | $66.9M | 0.39% | +203,426+16.3% | Added |
| Causeway Capital Management LLC | 1,489,948 | $68.6M | 1.81% | +70,877+5.0% | Added |
| Patient Capital Management, LLC | 1,506,016 | $69.3M | 3.86% | +1,357,616+914.8% | Added |
| Raymond James & Associates | 1,525,943 | $70.3M | 0.06% | +49,968+3.4% | Added |
| Letko, Brosseau & Associates Inc | 1,571,525 | $72.4M | 1.35% | −8,761−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,676,976 | $77.2M | 0.16% | +128,704+8.3% | Added |
| Kempen Capital Management N.V. | 1,771,896 | $81.6M | 1.47% | −18,943−1.1% | Reduced |
| Standard Life Aberdeen plc | 1,781,406 | $82.0M | 0.19% | +110,708+6.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,789,240 | $82.4M | 0.22% | −50,091−2.7% | Reduced |
| Lakewood Capital Management, LP | 1,809,800 | $83.3M | 7.21% | +10,000+0.6% | Added |
| DekaBank Deutsche Girozentrale | 1,804,136 | $84.2M | 0.19% | +182,856+11.3% | Added |
| Silvercrest Asset Management Group LLC | 1,888,617 | $87.0M | 0.62% | +67,763+3.7% | Added |
| Manufacturers Life Insurance Company, The | 1,916,523 | $88.2M | 0.05% | +92,681+5.1% | Added |
| Parnassus Investments | 1,922,087 | $88.5M | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,926,528 | $88.7M | 0.04% | +101,189+5.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,939,686 | $89.3M | 0.19% | +260,200+15.5% | Added |
| Renaissance Technologies LLC | 1,989,120 | $91.6M | 0.13% | −918,200−31.6% | Reduced |
| Boston Partners | 2,010,456 | $92.6M | 0.12% | −159,258−7.3% | Reduced |
| Millennium Management LLC | 2,088,563 | $96.2M | 0.10% | −470,435−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 2,094,860 | $96.4M | 0.21% | −32,214−1.5% | Reduced |
| New York State Teachers Retirement System | 2,149,156 | $98.9M | 0.22% | −75,904−3.4% | Reduced |
| Principal Financial Group Inc | 2,157,669 | $99.3M | 0.07% | −61,738−2.8% | Reduced |
| Oldfield Partners LLP | 2,173,374 | $100.1M | 15.50% | −352,400−14.0% | Reduced |
| Schroder Investment Management Group | 2,214,967 | $102.0M | 0.15% | −87,727−3.8% | Reduced |
| Brandes Investment Partners, LP | 2,256,583 | $103.9M | 2.09% | +5,260+0.2% | Added |
| Employees Provident Fund Board | 2,511,328 | $115.6M | 2.74% | +390,495+18.4% | Added |
| D. E. Shaw & Co., Inc. | 2,555,229 | $117.6M | 0.18% | +341,878+15.4% | Added |
| Altshuler Shaham Ltd | 2,607,795 | $120.1M | 2.11% | −3,475,686−57.1% | Reduced |
| Toronto Dominion Bank | 2,891,659 | $133.1M | 0.20% | +424,186+17.2% | Added |
| Alliancebernstein L.P. | 3,087,810 | $142.2M | 0.06% | −264,090−7.9% | Reduced |
| Allianz Asset Management GmbH | 3,173,906 | $146.1M | 0.31% | −58,511−1.8% | Reduced |
| National Pension Service | 3,175,095 | $147.0M | 0.24% | +73,458+2.4% | Added |
| Credit Suisse AG | 3,204,333 | $147.5M | 0.15% | −1,258,810−28.2% | Reduced |
| California State Teachers Retirement System | 3,261,615 | $150.2M | 0.21% | −52,917−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,286,420 | $151.3M | 0.40% | −815,998−19.9% | Reduced |
| National Bank of Canada | 3,326,079 | $155.2M | 0.31% | +1,607,579+93.5% | Added |
| Russell Investments Group, Ltd. | 3,370,282 | $155.2M | 0.30% | +638,890+23.4% | Added |
| Brandywine Global Investment Management, LLC | 3,420,419 | $157.5M | 1.31% | −12,920−0.4% | Reduced |
| Cullen Capital Management LLC | 3,482,486 | $160.3M | 1.43% | +138,413+4.1% | Added |
| Capital World Investors | 3,617,432 | $166.5M | 0.03% | +64,178+1.8% | Added |
| Two Sigma Investments, LP | 3,667,187 | $168.8M | 0.45% | +1,975,165+116.7% | Added |
| Rhumbline Advisers | 3,710,479 | $170.8M | 0.19% | +58,328+1.6% | Added |
| First Trust Advisors LP | 3,726,699 | $171.6M | 0.20% | −366,751−9.0% | Reduced |
| Thornburg Investment Management Inc | 3,773,047 | $173.7M | 2.81% | +1,708,625+82.8% | Added |
| Neuberger Berman Group LLC | 3,799,719 | $174.9M | 0.16% | +748,211+24.5% | Added |
| Primecap Management Co | 3,884,846 | $178.9M | 0.15% | −230,400−5.6% | Reduced |
| Swedbank AB | 3,980,566 | $183.3M | 0.32% | +26,389+0.7% | Added |
| ACR Alpine Capital Research, LLC | 4,062,577 | $187.0M | 7.05% | +220,270+5.7% | Added |
| New York State Common Retirement Fund | 4,309,573 | $198.4M | 0.25% | +7,376+0.2% | Added |
| Jane Street Group, LLC | 4,515,561 | $207.9M | 0.28% | +903,022+25.0% | Added |
| AQR Capital Management LLC | 4,554,244 | $209.7M | 0.45% | −872,658−16.1% | Reduced |
| Prudential Financial Inc | 4,769,229 | $219.6M | 0.32% | −7,015−0.1% | Reduced |
| UBS Group AG | 4,863,634 | $223.9M | 0.10% | +828,456+20.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,072,122 | $233.5M | 0.18% | −337,463−6.2% | Reduced |
| HSBC Holdings PLC | 5,259,021 | $242.6M | 0.26% | +116,609+2.3% | Added |
| First Pacific Advisors, LP | 5,338,542 | $245.8M | 3.59% | −158,792−2.9% | Reduced |
| Two Sigma Advisers, LP | 5,339,900 | $245.8M | 0.63% | −447,200−7.7% | Reduced |
| Marshall Wace, LLP | 5,570,637 | $256.5M | 0.55% | +1,914,533+52.4% | Added |
| California Public Employees Retirement System | 5,815,445 | $267.7M | 0.23% | −949,645−14.0% | Reduced |
| Nordea Investment Management AB | 5,809,286 | $270.5M | 0.37% | −667,784−10.3% | Reduced |
| Deutsche Bank AG | 6,362,855 | $292.9M | 0.16% | −256,979−3.9% | Reduced |
| Wells Fargo & Company | 7,500,500 | $345.3M | 0.10% | −327,306−4.2% | Reduced |
| LSV Asset Management | 7,851,721 | $361.5M | 0.80% | −152,630−1.9% | Reduced |
| Nuveen Asset Management, LLC | 8,191,322 | $377.1M | 0.13% | −458,896−5.3% | Reduced |
| UBS Asset Management Americas Inc | 8,079,507 | $378.8M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 6,733,030 | $430.8M | 0.26% | −4,526,783−40.2% | Reduced |
| Amundi | 9,596,818 | $448.1M | 0.23% | +2,435,492+34.0% | Added |
| Goldman Sachs Group Inc | 10,046,305 | $462.5M | 0.12% | −344,899−3.3% | Reduced |
| Franklin Resources Inc | 10,162,710 | $467.9M | 0.22% | −2,905,899−22.2% | Reduced |
| Dimensional Fund Advisors LP | 10,190,160 | $469.2M | 0.15% | −787,951−7.2% | Reduced |
| Price T Rowe Associates Inc | 10,369,116 | $477.4M | 0.07% | −3,546,018−25.5% | Reduced |
| FMR LLC | 10,398,362 | $478.7M | 0.04% | −8,053,166−43.6% | Reduced |
| Barclays PLC | 10,439,062 | $480.6M | 0.31% | +5,981,488+134.2% | Added |
| Ameriprise Financial Inc | 10,707,238 | $493.2M | 0.15% | +81,197+0.8% | Added |
| Royal Bank of Canada | 10,756,902 | $495.2M | 0.14% | +3,955,265+58.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,792,958 | $496.9M | 0.94% | −1,177,913−9.8% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 10,970,910 | $505.1M | 6.71% | +889,450+8.8% | Added |
| Sanders Capital, LLC | 11,465,981 | $527.9M | 1.10% | +360,320+3.2% | Added |
| Capital Research Global Investors | 12,473,605 | $574.3M | 0.15% | +3,986,558+47.0% | Added |
| Arrowstreet Capital, Limited Partnership | 13,299,700 | $612.3M | 0.74% | +1,340,566+11.2% | Added |
| Charles Schwab Investment Management Inc | 13,558,570 | $624.2M | 0.18% | +166,143+1.2% | Added |
| Legal & General Group Plc | 13,843,304 | $637.3M | 0.21% | +143,019+1.0% | Added |
| Susquehanna International Group, LLP | 13,955,955 | $642.5M | 1.03% | +3,287,853+30.8% | Added |
| Artisan Partners Limited Partnership | 14,116,678 | $649.9M | 1.05% | −114,184−0.8% | Reduced |
| Invesco Ltd. | 14,590,639 | $671.8M | 0.18% | −1,640,785−10.1% | Reduced |
| Pzena Investment Management LLC | 16,140,478 | $743.1M | 3.17% | −280,483−1.7% | Reduced |
| Putnam Investments LLC | 16,368,037 | $753.6M | 1.11% | +1,933,421+13.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,815,251 | $774.2M | 2.88% | +678,819+4.2% | Added |
| Eagle Capital Management LLC | 17,456,539 | $803.7M | 3.61% | −1,168,954−6.3% | Reduced |
| Northern Trust Corp | 19,818,659 | $912.5M | 0.18% | −634,589−3.1% | Reduced |
| JPMorgan Chase & Co | 20,395,036 | $939.0M | 0.11% | −801,350−3.8% | Reduced |
| Bank of America Corp | 21,024,589 | $968.0M | 0.11% | −5,200,384−19.8% | Reduced |
| Massachusetts Financial Services Co | 22,647,869 | $1.04B | 0.34% | −91,200−0.4% | Reduced |
| Norges Bank | 22,942,828 | $1.06B | 0.21% | +1,623,772+7.6% | Added |
| Morgan Stanley | 25,577,336 | $1.18B | 0.12% | +2,769,547+12.1% | Added |
| Bank of New York Mellon Corp | 26,286,013 | $1.21B | 0.25% | −414,040−1.6% | Reduced |