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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 545,891 | $25.1M | 0.15% | −86,560−13.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 544,834 | $25.1M | 0.04% | +54,252+11.1% | Added |
| Voloridge Investment Management, LLC | 543,870 | $25.0M | 0.12% | +543,870 | New |
| AXA S.A. | 542,137 | $25.0M | 0.08% | −247,089−31.3% | Reduced |
| Seizert Capital Partners, LLC | 540,160 | $24.9M | 1.33% | +1,340+0.2% | Added |
| Calamos Advisors LLC | 539,094 | $24.8M | 0.13% | +880.0% | Added |
| South Dakota Investment Council | 538,104 | $24.8M | 0.52% | −18,268−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 529,359 | $24.4M | 0.04% | +39,251+8.0% | Added |
| Squarepoint Ops LLC | 528,191 | $24.3M | 0.13% | +351,754+199.4% | Added |
| Nexus Investment Management ULC | 520,995 | $24.0M | 2.61% | +4,335+0.8% | Added |
| Nomura Holdings Inc | 517,147 | $23.8M | 0.24% | +324,324+168.2% | Added |
| American International Group, Inc. | 509,805 | $23.5M | 0.14% | +3,554+0.7% | Added |
| Twinbeech Capital LP | 509,257 | $23.4M | 0.46% | +509,257 | New |
| State of Tennessee, Treasury Department | 507,843 | $23.4M | 0.10% | +11,850+2.4% | Added |
| Poplar Forest Capital LLC | 506,411 | $23.3M | 3.05% | −26,727−5.0% | Reduced |
| Advisors Capital Management, LLC | 501,933 | $23.1M | 0.55% | +26,948+5.7% | Added |
| HighTower Advisors, LLC | 498,851 | $23.0M | 0.05% | −42,490−7.8% | Reduced |
| Zacks Investment Management | 496,599 | $22.9M | 0.29% | +4,537+0.9% | Added |
| MetLife Investment Management | 494,093 | $22.7M | 0.17% | −5,748−1.1% | Reduced |
| Amalgamated Bank | 490,865 | $22.6M | 0.18% | −6,528−1.3% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 490,320 | $22.6M | 10.73% | −9,245−1.9% | Reduced |
| KLCM Advisors, Inc. | 485,214 | $22.3M | 4.37% | +25,609+5.6% | Added |
| Truist Financial Corp | 480,538 | $22.1M | 0.04% | +103,040+27.3% | Added |
| Alps Advisors Inc | 479,895 | $22.1M | 0.19% | −24,183−4.8% | Reduced |
| Harvest Portfolios Group Inc. | 469,460 | $21.6M | 0.99% | +369,342+368.9% | Added |
| CI Private Wealth, LLC | 469,236 | $21.6M | 0.05% | +3,796+0.8% | Added |
| ProShare Advisors LLC | 463,603 | $21.3M | 0.06% | −7,957−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 457,034 | $21.0M | 0.04% | −7,068−1.5% | Reduced |
| Gabelli Funds LLC | 450,130 | $20.7M | 0.16% | +1,700+0.4% | Added |
| Quinn Opportunity Partners LLC | 443,121 | $20.4M | 2.82% | +127,966+40.6% | Added |
| Retirement Systems of Alabama | 442,450 | $20.4M | 0.09% | −130,029−22.7% | Reduced |
| Azora Capital LP | 441,473 | $20.3M | 4.14% | −607,601−57.9% | Reduced |
| UniSuper Management Pty Ltd | 432,833 | $19.9M | 0.23% | +432,833 | New |
| Redwood Capital Management, LLC | 430,500 | $19.8M | 2.91% | 00.0% | Unchanged |
| M&T Bank Corp | 411,506 | $18.9M | 0.07% | −18,499−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 407,875 | $18.8M | 0.04% | −23,699−5.5% | Reduced |
| Texas Permanent School Fund | 407,977 | $18.8M | 0.17% | +4,328+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 405,719 | $18.7M | 0.12% | −5,816−1.4% | Reduced |
| CIBC World Markets Corp | 397,029 | $18.3M | 0.15% | −1,228,324−75.6% | Reduced |
| Optiver Holding B.V. | 392,464 | $18.1M | 0.52% | −414,408−51.4% | Reduced |
| Davidson Investment Advisors | 391,049 | $18.0M | 1.14% | −1000.0% | Reduced |
| Oppenheimer & Co Inc | 389,338 | $17.9M | 0.36% | −22,826−5.5% | Reduced |
| IFM Investors Pty Ltd | 388,018 | $17.9M | 0.23% | +19,666+5.3% | Added |
| Acadian Asset Management LLC | 385,936 | $17.8M | 0.07% | +187,680+94.7% | Added |
| Forsta Ap-Fonden | 384,200 | $17.7M | 0.19% | −6,700−1.7% | Reduced |
| LGT Group Foundation | 380,654 | $17.5M | 0.42% | +85,907+29.1% | Added |
| Heritage Investors Management Corp | 379,455 | $17.5M | 0.70% | +30,698+8.8% | Added |
| SG Americas Securities, LLC | 379,162 | $17.5M | 0.15% | −25,710−6.4% | Reduced |
| Yousif Capital Management, LLC | 368,810 | $17.0M | 0.21% | +711+0.2% | Added |
| Vontobel Holding Ltd. | 367,337 | $16.9M | 0.15% | −157,897−30.1% | Reduced |
| Lazard Asset Management LLC | 366,129 | $16.9M | 0.02% | +49,717+15.7% | Added |
| Baird Financial Group, Inc. | 363,462 | $16.7M | 0.04% | +26,210+7.8% | Added |
| First Horizon Advisors, Inc. | 350,501 | $16.1M | 0.56% | −25,306−6.7% | Reduced |
| Investment Management Corp of Ontario | 350,362 | $16.1M | 0.69% | +10,798+3.2% | Added |
| PEAK6 Investments LLC | 347,953 | $16.0M | 1.37% | +120,240+52.8% | Added |
| Twin Tree Management, LP | 346,822 | $16.0M | 0.33% | +166,123+91.9% | Added |
| DnB Asset Management AS | 343,908 | $15.8M | 0.09% | −46,802−12.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 339,520 | $15.6M | 0.12% | +11,175+3.4% | Added |
| Cerity Partners LLC | 337,835 | $15.6M | 0.06% | +135,677+67.1% | Added |
| Utah Retirement Systems | 333,865 | $15.4M | 0.21% | −11,100−3.2% | Reduced |
| Academy Capital Management Inc | 330,686 | $15.2M | 3.05% | −89,125−21.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 330,564 | $15.2M | 0.19% | −7,200−2.1% | Reduced |
| Mariner, LLC | 328,653 | $15.1M | 0.04% | +37,590+12.9% | Added |
| Simplex Trading, LLC | 327,126 | $15.1M | 0.64% | −371,253−53.2% | Reduced |
| Ingalls & Snyder LLC | 324,881 | $15.0M | 0.72% | −1,165−0.4% | Reduced |
| Guggenheim Capital LLC | 324,063 | $14.9M | 0.12% | −17,951−5.2% | Reduced |
| Algebris (UK) Ltd | 320,683 | $14.7M | 7.22% | −124,567−28.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 318,336 | $14.7M | 0.07% | −1,236,890−79.5% | Reduced |
| Te Ahumairangi Investment Management Ltd | 317,781 | $14.6M | 1.99% | +18,325+6.1% | Added |
| Terril Brothers, Inc. | 316,472 | $14.6M | 6.43% | −1,317−0.4% | Reduced |
| USS Investment Management Ltd | 315,182 | $14.5M | 0.17% | +6,690+2.2% | Added |
| American Financial Group Inc | 315,000 | $14.5M | 4.48% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 312,477 | $14.4M | 0.10% | +292,273+1,446.6% | Added |
| Wesleyan Assurance Society | 307,384 | $14.2M | 1.51% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 307,350 | $14.2M | 0.07% | −8,488−2.7% | Reduced |
| Capital Markets Trading UK LLP | 306,884 | $14.1M | 10.35% | +249,504+434.8% | Added |
| Exchange Traded Concepts, LLC | 306,668 | $14.1M | 0.35% | +172,364+128.3% | Added |
| ING Groep NV | 305,644 | $14.1M | 0.11% | +120,518+65.1% | Added |
| New York Life Investment Management LLC | 305,325 | $14.1M | 0.15% | −1,040−0.3% | Reduced |
| Brookstone Capital Management | 305,874 | $14.0M | 0.28% | +7,128+2.4% | Added |
| CIBC Asset Management Inc | 302,022 | $13.9M | 0.05% | −2,739−0.9% | Reduced |
| Creative Planning | 301,199 | $13.9M | 0.02% | +25,905+9.4% | Added |
| Rock Point Advisors, LLC | 296,193 | $13.6M | 4.48% | +1,712+0.6% | Added |
| Bloom Tree Partners, LLC | 294,954 | $13.6M | 6.33% | +10,221+3.6% | Added |
| Staley Capital Advisers Inc | 294,413 | $13.6M | 0.73% | +11,244+4.0% | Added |
| ArrowMark Colorado Holdings LLC | 292,990 | $13.5M | 0.15% | −24,900−7.8% | Reduced |
| First Manhattan Co | 291,753 | $13.4M | 0.05% | +1,093+0.4% | Added |
| Wellington Management Group LLP | 290,303 | $13.4M | 0.00% | +8,217+2.9% | Added |
| Ally Financial Inc. | 285,000 | $13.1M | 1.84% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 279,996 | $12.9M | 0.15% | +2,849+1.0% | Added |
| Pinnacle Associates Ltd | 278,534 | $12.8M | 0.22% | −2,999−1.1% | Reduced |
| Payden & Rygel | 270,940 | $12.5M | 0.88% | −53,300−16.4% | Reduced |
| AE Wealth Management LLC | 270,671 | $12.5M | 0.07% | +84,258+45.2% | Added |
| Fifth Third Bancorp | 270,558 | $12.5M | 0.05% | −46,952−14.8% | Reduced |
| Employees Retirement System of Texas | 270,380 | $12.4M | 0.17% | −61,610−18.6% | Reduced |
| Crossmark Global Holdings, Inc. | 258,533 | $12.3M | 0.26% | +13,693+5.6% | Added |
| Bridgeway Capital Management, LLC | 253,810 | $11.7M | 0.28% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 250,000 | $11.5M | 0.35% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 246,688 | $11.4M | 1.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 243,531 | $11.2M | 0.34% | +1,316+0.5% | Added |