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 |
|---|---|---|---|---|---|
| Eubel Brady & Suttman Asset Management Inc | 242,159 | $11.1M | 1.54% | +789+0.3% | Added |
| State of Alaska, Department of Revenue | 241,254 | $11.1M | 0.13% | −25,382−9.5% | Reduced |
| Van Eck Associates Corp | 239,108 | $11.0M | 0.02% | +153,846+180.4% | Added |
| Easterly Investment Partners LLC | 232,509 | $10.7M | 0.96% | +2,727+1.2% | Added |
| Xponance, Inc. | 232,417 | $10.7M | 0.14% | −27,021−10.4% | Reduced |
| Thrivent Financial for Lutherans | 232,079 | $10.7M | 0.02% | −2,035−0.9% | Reduced |
| Trexquant Investment LP | 230,482 | $10.6M | 0.28% | +215,271+1,415.2% | Added |
| Czech National Bank | 230,456 | $10.6M | 0.24% | +2,320+1.0% | Added |
| National Asset Management, Inc. | 227,931 | $10.5M | 0.24% | +164,251+257.9% | Added |
| Tegean Capital Management, LLC | 225,000 | $10.4M | 13.26% | +75,000+50.0% | Added |
| GYL Financial Synergies, LLC | 224,128 | $10.3M | 0.94% | +1060.0% | Added |
| Huber Capital Management LLC | 223,051 | $10.3M | 2.47% | +2,000+0.9% | Added |
| Burney Co | 219,304 | $10.1M | 0.46% | +107,406+96.0% | Added |
| Gamco Investors, Inc. Et Al | 218,283 | $10.0M | 0.11% | −15,527−6.6% | Reduced |
| Sound Income Strategies, LLC | 218,165 | $10.0M | 1.03% | +31,687+17.0% | Added |
| Cetera Investment Advisers | 217,169 | $10.0M | 0.08% | +22,338+11.5% | Added |
| Verition Fund Management LLC | 216,896 | $9.99M | 0.16% | +192,923+804.8% | Added |
| Mercer Global Advisors Inc | 216,885 | $9.98M | 0.04% | −28,537−11.6% | Reduced |
| Nissay Asset Management Corp | 216,205 | $9.95M | 0.09% | −2,513−1.1% | Reduced |
| APG Asset Management N.V. | 234,770 | $9.91M | 0.02% | −328,200−58.3% | Reduced |
| Springhouse Capital Management, LP | 213,797 | $9.84M | 16.53% | +4,500+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,073 | $9.81M | 0.03% | −446,944−67.7% | Reduced |
| River & Mercantile Asset Management LLP | 211,923 | $9.76M | 1.93% | −10,930−4.9% | Reduced |
| Meyer Handelman Co | 211,826 | $9.75M | 0.39% | −2,150−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 209,032 | $9.62M | 0.28% | +54,378+35.2% | Added |
| Skba Capital Management LLC | 208,700 | $9.61M | 1.73% | −950−0.5% | Reduced |
| Atria Investments LLC | 203,114 | $9.35M | 0.17% | +15,357+8.2% | Added |
| Prudential PLC | 201,797 | $9.29M | 0.11% | −13,927−6.5% | Reduced |
| Genus Capital Management Inc. | 201,507 | $9.28M | 1.37% | +201,507 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 201,311 | $9.27M | 0.14% | +41,571+26.0% | Added |
| Edgar Lomax Co | 201,210 | $9.26M | 0.61% | −2,795−1.4% | Reduced |
| Highland Capital Management, LLC | 198,171 | $9.12M | 0.59% | −3,857−1.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 196,755 | $9.06M | 2.59% | −12,498−6.0% | Reduced |
| MML Investors Services, LLC | 196,717 | $9.06M | 0.05% | +29,842+17.9% | Added |
| Gulf International Bank (UK) Ltd | 196,115 | $9.03M | 0.22% | −58,516−23.0% | Reduced |
| Worldquant Millennium Advisors LLC | 191,753 | $8.83M | 0.15% | −58,008−23.2% | Reduced |
| Thompson Investment Management, Inc. | 190,174 | $8.76M | 1.42% | +6,878+3.8% | Added |
| Impax Asset Management Group plc | 188,918 | $8.70M | 0.03% | −2,004−1.0% | Reduced |
| Sequoia Financial Advisors, LLC | 186,508 | $8.59M | 0.15% | +10,029+5.7% | Added |
| Gyroscope Capital Management Group, LLC | 186,061 | $8.57M | 1.98% | +8,960+5.1% | Added |
| TD Waterhouse Canada Inc. | 168,165 | $8.38M | 0.08% | −13,188−7.3% | Reduced |
| Glenview Trust Co | 177,192 | $8.16M | 0.22% | +5,922+3.5% | Added |
| Busey Wealth Management | 176,191 | $8.11M | 0.33% | +564+0.3% | Added |
| Swiss Life Asset Management Ltd | 176,118 | $8.11M | 0.12% | +21,762+14.1% | Added |
| Estabrook Capital Management | 175,948 | $8.10M | 1.35% | −10,182−5.5% | Reduced |
| British Columbia Investment Management Corp | 175,543 | $8.08M | 0.08% | +2,693+1.6% | Added |
| Empower Advisory Group, LLC | 174,685 | $8.04M | 0.03% | +3,067+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 174,503 | $8.03M | 0.08% | −9,800−5.3% | Reduced |
| Henshaw Capital LLC | 174,000 | $8.01M | 0.46% | 00.0% | Unchanged |
| Brown Advisory Inc | 173,393 | $7.98M | 0.01% | −4,888−2.7% | Reduced |
| Blair William & Co | 172,702 | $7.95M | 0.03% | +3,654+2.2% | Added |
| ProVise Management Group, LLC | 171,547 | $7.90M | 0.72% | +26,446+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 170,105 | $7.83M | 0.04% | +7,625+4.7% | Added |
| Capital Analysts, LLC | 168,207 | $7.74M | 0.43% | +17,105+11.3% | Added |
| Daiwa Securities Group Inc. | 158,416 | $7.58M | 0.05% | +4,194+2.7% | Added |
| First American Trust, FSB | 164,130 | $7.56M | 1.04% | +58,064+54.7% | Added |
| Credit Agricole S A | 163,162 | $7.51M | 0.24% | −11,726−6.7% | Reduced |
| Achmea Investment Management B.V. | 162,878 | $7.50M | 0.16% | +51,811+46.6% | Added |
| Norinchukin Bank, The | 161,151 | $7.42M | 0.12% | +55,839+53.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 160,889 | $7.41M | 0.15% | +61,215+61.4% | Added |
| Morningstar Investment Services LLC | 159,148 | $7.37M | 0.09% | +1,590+1.0% | Added |
| Securian Asset Management, Inc | 158,818 | $7.31M | 0.19% | −1,537−1.0% | Reduced |
| Gateway Investment Advisers LLC | 158,144 | $7.28M | 0.09% | −653−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 157,810 | $7.27M | 0.12% | +5,810+3.8% | Added |
| Kentucky Retirement Systems | 156,523 | $7.21M | 0.24% | +3,381+2.2% | Added |
| NorthCrest Asset Manangement, LLC | 155,569 | $7.16M | 0.28% | −1,380−0.9% | Reduced |
| Prospector Partners LLC | 155,185 | $7.14M | 1.00% | +58,950+61.3% | Added |
| Citizens Financial Group Inc | 154,347 | $7.11M | 0.26% | −11,897−7.2% | Reduced |
| Linscomb & Williams, Inc. | 153,833 | $7.08M | 0.38% | −6,314−3.9% | Reduced |
| Leonteq Securities AG | 151,507 | $6.98M | 0.71% | +104,848+224.7% | Added |
| 683 Capital Management, LLC | 150,000 | $6.91M | 0.67% | +15,000+11.1% | Added |
| ExodusPoint Capital Management, LP | 148,651 | $6.84M | 0.08% | +130,945+739.6% | Added |
| Maryland State Retirement & Pension System | 148,584 | $6.84M | 0.14% | −4,667−3.0% | Reduced |
| GTS Securities LLC | 145,985 | $6.72M | 0.21% | +145,985 | New |
| Tredje AP-fonden | 145,596 | $6.70M | 0.10% | +6,191+4.4% | Added |
| Edgemoor Investment Advisors, Inc. | 143,536 | $6.61M | 0.75% | +90,574+171.0% | Added |
| Westpac Banking Corp | 143,287 | $6.60M | 0.47% | −300,632−67.7% | Reduced |
| Trustmark National Bank Trust Department | 143,125 | $6.59M | 0.61% | −18,018−11.2% | Reduced |
| Ci Investments Inc. | 142,863 | $6.58M | 0.03% | +6,235+4.6% | Added |
| Hennessy Advisors Inc | 142,800 | $6.57M | 0.47% | −13,800−8.8% | Reduced |
| Private Advisor Group, LLC | 140,475 | $6.49M | 0.06% | +276+0.2% | Added |
| Pacer Advisors, Inc. | 140,147 | $6.45M | 0.03% | −3,274−2.3% | Reduced |
| Davenport & Co LLC | 139,988 | $6.45M | 0.05% | −824,189−85.5% | Reduced |
| RBF Capital, LLC | 250,400 | $6.44M | 0.40% | +250,400 | New |
| Northwestern Mutual Wealth Management Co | 137,691 | $6.34M | 0.01% | −9,013−6.1% | Reduced |
| Hartford Investment Management Co | 137,228 | $6.32M | 0.24% | −27,203−16.5% | Reduced |
| NWF Advisory Services Inc. | 137,092 | $6.31M | 1.46% | 00.0% | Unchanged |
| One Capital Management, LLC | 135,755 | $6.25M | 0.28% | +12,716+10.3% | Added |
| Kestra Advisory Services, LLC | 135,559 | $6.24M | 0.06% | −9,366−6.5% | Reduced |
| PGGM Investments | 133,352 | $6.14M | 0.10% | −35,481−21.0% | Reduced |
| Capital Management Corp | 131,696 | $6.06M | 1.30% | −12,536−8.7% | Reduced |
| Atria Wealth Solutions, Inc. | 131,629 | $6.06M | 0.08% | +16,039+13.9% | Added |
| TownSquare Capital, LLC | 131,450 | $6.05M | 0.11% | +10,494+8.7% | Added |
| Beacon Pointe Advisors, LLC | 129,681 | $5.97M | 0.10% | +12,440+10.6% | Added |
| Mount Yale Investment Advisors, LLC | 129,203 | $5.95M | 0.63% | −742−0.6% | Reduced |
| Soltis Investment Advisors LLC | 128,583 | $5.92M | 0.69% | +15,057+13.3% | Added |
| HGK Asset Management Inc | 128,407 | $5.91M | 1.88% | +3,202+2.6% | Added |
| Claret Asset Management Corp | 128,010 | $5.89M | 1.15% | −506−0.4% | Reduced |
| Stephens Inc | 125,280 | $5.77M | 0.10% | +18,467+17.3% | Added |
| Cetera Advisor Networks LLC | 124,975 | $5.75M | 0.04% | +6,764+5.7% | Added |