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 | 2,064 | $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 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 1,489,948 | $68.6M | 1.81% | +70,877+5.0% | Added |
| Panagora Asset Management Inc | 1,453,908 | $66.9M | 0.39% | +203,426+16.3% | Added |
| HoldCo Asset Management, L.P. | 1,450,445 | $66.8M | 42.36% | −1,744,755−54.6% | Reduced |
| Storebrand Asset Management AS | 1,413,878 | $65.1M | 0.30% | +43,493+3.2% | Added |
| Mackenzie Financial Corp | 1,377,976 | $64.4M | 0.10% | +135,836+10.9% | Added |
| Prana Capital Management, LP | 1,391,717 | $64.1M | 4.28% | +681,686+96.0% | Added |
| Voya Investment Management LLC | 1,372,823 | $63.2M | 0.07% | +122,805+9.8% | Added |
| Natixis Advisors, L.P. | 1,368,165 | $63.0M | 0.19% | −53,754−3.8% | Reduced |
| Janus Henderson Group PLC | 1,326,784 | $61.1M | 0.04% | −192,737−12.7% | Reduced |
| Oppenheimer Asset Management Inc. | 1,317,533 | $60.7M | 0.89% | −42,593−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300,000 | $59.9M | 0.27% | −1,150,000−46.9% | Reduced |
| Donald Smith & Co., Inc. | 1,265,283 | $58.3M | 2.00% | −4,235−0.3% | Reduced |
| Ninety One UK Ltd | 1,265,218 | $58.3M | 0.17% | +129,322+11.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,263,852 | $58.2M | 0.27% | +81,794+6.9% | Added |
| KBC Group NV | 1,253,126 | $57.7M | 0.24% | +219,474+21.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $57.1M | 0.68% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 1,206,806 | $55.6M | 8.15% | −10,747−0.9% | Reduced |
| Korea Investment CORP | 1,188,726 | $54.7M | 0.15% | −374,229−23.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,186,542 | $54.6M | 0.13% | −229,846−16.2% | Reduced |
| STRS Ohio | 1,172,795 | $54.0M | 0.23% | −81,846−6.5% | Reduced |
| Hosking Partners LLP | 1,163,579 | $53.6M | 2.26% | +85,070+7.9% | Added |
| Great West Life Assurance Co | 1,140,573 | $52.8M | 0.13% | −131,410−10.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,127,051 | $51.9M | 0.19% | −5,676−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 1,124,403 | $51.8M | 0.17% | −8,063−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,113,100 | $51.2M | 0.10% | −1,496,299−57.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,104,026 | $51.1M | 0.66% | +394,728+55.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,096,149 | $50.5M | 1.00% | −44,300−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,086,729 | $50.0M | 0.19% | +117,268+12.1% | Added |
| Public Sector Pension Investment Board | 1,077,762 | $49.6M | 0.36% | −23,081−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,060,900 | $48.8M | 0.20% | −83,744−7.3% | Reduced |
| SEI Investments Co | 1,020,099 | $47.0M | 0.08% | +82,957+8.9% | Added |
| State of Wisconsin Investment Board | 1,013,635 | $46.7M | 0.13% | −13,091−1.3% | Reduced |
| Federated Hermes, Inc. | 1,000,148 | $46.0M | 0.11% | +25,308+2.6% | Added |
| Victory Capital Management Inc | 998,002 | $45.9M | 0.05% | −487,465−32.8% | Reduced |
| M&G Investment Management Ltd | 987,441 | $45.4M | 0.27% | −22,170−2.2% | Reduced |
| Diamond Hill Capital Management Inc | 974,741 | $44.9M | 0.20% | +52,010+5.6% | Added |
| Great Lakes Advisors, LLC | 955,909 | $44.0M | 0.44% | −443,668−31.7% | Reduced |
| Ensign Peak Advisors, Inc | 941,330 | $43.3M | 0.09% | −198,022−17.4% | Reduced |
| Stifel Financial Corp | 903,202 | $41.6M | 0.06% | −146,016−13.9% | Reduced |
| Treasurer of the State of North Carolina | 875,735 | $40.3M | 0.21% | +2,115+0.2% | Added |
| Banco Santander, S.A. | 866,455 | $39.9M | 0.52% | +328,756+61.1% | Added |
| Virginia Retirement Systems Et Al | 852,960 | $39.3M | 0.38% | +73,700+9.5% | Added |
| Parallax Volatility Advisers, L.P. | 848,132 | $39.0M | 1.34% | +418,630+97.5% | Added |
| LPL Financial LLC | 836,153 | $38.5M | 0.03% | +63,972+8.3% | Added |
| Citigroup Inc | 829,280 | $38.2M | 0.05% | −19,659−2.3% | Reduced |
| Captrust Financial Advisors | 829,032 | $38.2M | 0.15% | +67,511+8.9% | Added |
| Pictet Asset Management SA | 822,175 | $37.9M | 0.04% | −79,074−8.8% | Reduced |
| American Century Companies Inc | 815,209 | $37.5M | 0.03% | +404,787+98.6% | Added |
| Susquehanna Fundamental Investments, LLC | 814,226 | $37.5M | 1.37% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 802,349 | $36.9M | 0.16% | −2,017−0.3% | Reduced |
| Citadel Advisors LLC | 794,365 | $36.6M | 0.04% | −5,818,178−88.0% | Reduced |
| Rathbone Brothers plc | 780,758 | $35.9M | 0.34% | −113,433−12.7% | Reduced |
| Bridgewater Associates, LP | 776,797 | $35.8M | 0.22% | +153,757+24.7% | Added |
| CMT Capital Markets Trading GmbH | 772,500 | $35.6M | 14.73% | +772,500 | New |
| Man Group plc | 770,422 | $35.5M | 0.11% | – | – |
| Eisler Capital (UK) Ltd. | 768,374 | $35.4M | 3.80% | +418,458+119.6% | Added |
| Portland Investment Counsel Inc. | 747,800 | $34.4M | 17.02% | −29,680−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 743,361 | $34.2M | 0.05% | +141,736+23.6% | Added |
| Royal London Asset Management Ltd | 734,808 | $33.8M | 0.11% | +50,311+7.4% | Added |
| CIBC World Markets Inc. | 731,520 | $33.7M | 0.12% | −41,450−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 715,533 | $32.9M | 0.39% | −4,885−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 713,287 | $32.8M | 0.15% | −34,700−4.6% | Reduced |
| Camden Capital, LLC | 705,192 | $32.5M | 3.69% | +117,092+19.9% | Added |
| Cooperman Leon G | 700,000 | $32.2M | 1.75% | +305,000+77.2% | Added |
| Janney Montgomery Scott LLC | 685,322 | $31.6M | 0.11% | −15,814−2.3% | Reduced |
| US Bancorp | 683,505 | $31.5M | 0.05% | −56,222−7.6% | Reduced |
| RE Advisers Corp | 681,985 | $31.4M | 0.83% | +4,600+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,383 | $31.1M | 0.14% | +41,836+6.6% | Added |
| Canada Pension Plan Investment Board | 671,077 | $30.9M | 0.05% | −692,926−50.8% | Reduced |
| Aviva PLC | 664,269 | $30.6M | 0.12% | +147,860+28.6% | Added |
| TD Asset Management Inc | 663,180 | $30.5M | 0.03% | −10,936−1.6% | Reduced |
| Douglas Lane & Associates, LLC | 662,255 | $30.5M | 0.49% | +8,128+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 647,214 | $29.8M | 0.29% | +7,069+1.1% | Added |
| Handelsbanken Fonder AB | 646,953 | $29.8M | 0.16% | −257,281−28.5% | Reduced |
| Wedge Capital Management L L P | 640,409 | $29.5M | 0.47% | −46,565−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,146 | $29.3M | 0.05% | −33,608−5.0% | Reduced |
| State of Michigan Retirement System | 634,936 | $29.2M | 0.18% | −800−0.1% | Reduced |
| Teacher Retirement System of Texas | 634,899 | $29.2M | 0.20% | +140,132+28.3% | Added |
| Scotia Capital Inc. | 633,593 | $29.2M | 0.20% | −102,307−13.9% | Reduced |
| Rafferty Asset Management, LLC | 624,608 | $28.8M | 0.16% | −28,150−4.3% | Reduced |
| Capital Fund Management S.A. | 620,161 | $28.6M | 0.45% | −560,144−47.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 613,125 | $28.2M | 0.24% | +258,007+72.7% | Added |
| Manning & Napier Group, LLC | 609,800 | $28.1M | 0.32% | +59,288+10.8% | Added |
| NFJ Investment Group, LLC | 604,647 | $27.8M | 0.74% | −5,570−0.9% | Reduced |
| Invenomic Capital Management LP | 596,817 | $27.5M | 1.53% | +596,817 | New |
| RWC Asset Management LLP | 595,142 | $27.4M | 1.32% | +3,680+0.6% | Added |
| Candriam Luxembourg S.C.A. | 595,115 | $27.4M | 0.20% | −100,417−14.4% | Reduced |
| Deprince Race & Zollo Inc | 586,875 | $27.0M | 0.62% | −11,782−2.0% | Reduced |
| Bank of Nova Scotia | 580,804 | $26.7M | 0.07% | −555,914−48.9% | Reduced |
| The PNC Financial Services Group, Inc. | 580,375 | $26.7M | 0.02% | −51,212−8.1% | Reduced |
| Macquarie Group Ltd | 577,591 | $26.6M | 0.03% | +129,409+28.9% | Added |
| O'Shaughnessy Asset Management, LLC | 570,683 | $26.3M | 0.39% | −589,655−50.8% | Reduced |
| Foundry Partners, LLC | 567,823 | $26.1M | 1.60% | +128,921+29.4% | Added |
| Globeflex Capital L P | 565,738 | $26.0M | 2.91% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 565,176 | $26.0M | 0.07% | −1,099,376−66.0% | Reduced |
| Group One Trading, L.P. | 563,730 | $26.0M | 1.11% | −40,129−6.6% | Reduced |
| Arizona State Retirement System | 556,388 | $25.6M | 0.21% | +27,545+5.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 553,616 | $25.5M | 1.24% | −20,991−3.7% | Reduced |
| Qube Research & Technologies Ltd | 553,028 | $25.5M | 0.10% | +553,028 | New |
| Nisa Investment Advisors, LLC | 552,048 | $25.4M | 0.19% | −4,822−0.9% | Reduced |