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 |
|---|---|---|---|---|---|
| HRT Financial LP | 124,199 | $5.72M | 0.05% | +124,199 | New |
| Adams Asset Advisors, LLC | 122,245 | $5.63M | 0.82% | +4,850+4.1% | Added |
| Carmel Capital Management L.L.C. | 122,050 | $5.62M | 2.92% | +1,475+1.2% | Added |
| Cubist Systematic Strategies, LLC | 122,009 | $5.62M | 0.06% | −377,138−75.6% | Reduced |
| Brinker Capital Investments, LLC | 120,979 | $5.57M | 0.06% | −2,518−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 120,979 | $5.57M | 0.06% | −2,518−2.0% | Reduced |
| JustInvest LLC | 120,658 | $5.56M | 0.17% | +17,728+17.2% | Added |
| Louisiana State Employees Retirement System | 120,400 | $5.54M | 0.12% | −5,500−4.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 119,024 | $5.48M | 0.09% | −100−0.1% | Reduced |
| Cubic Asset Management, LLC | 118,678 | $5.46M | 1.47% | −425−0.4% | Reduced |
| Blume Capital Management, Inc. | 118,622 | $5.46M | 1.61% | +7,724+7.0% | Added |
| Natixis | 118,220 | $5.44M | 0.05% | −299,777−71.7% | Reduced |
| Oliver Luxxe Assets LLC | 117,915 | $5.43M | 1.35% | +38,937+49.3% | Added |
| American Assets Investment Management, LLC | 116,400 | $5.36M | 0.60% | 00.0% | Unchanged |
| WealthBridge Investment Counsel Inc. | 114,784 | $5.29M | 2.23% | +1,100+1.0% | Added |
| Los Angeles Capital Management LLC | 113,391 | $5.22M | 0.02% | −74,869−39.8% | Reduced |
| Glenmede Trust Co NA | 110,521 | $5.18M | 0.03% | 00.0% | Unchanged |
| Parkside Investments, LLC | 112,382 | $5.17M | 0.97% | +2,750+2.5% | Added |
| AMG National Trust Bank | 112,243 | $5.17M | 0.17% | +3,018+2.8% | Added |
| Spears Abacus Advisors LLC | 112,146 | $5.16M | 0.42% | −2,351−2.1% | Reduced |
| Lido Advisors, LLC | 111,100 | $5.12M | 0.06% | +14,774+15.3% | Added |
| Assetmark, Inc | 110,678 | $5.10M | 0.02% | −1,730−1.5% | Reduced |
| Engineers Gate Manager LP | 110,180 | $5.07M | 0.19% | +93,585+563.9% | Added |
| Wealthfront Advisers LLC | 109,417 | $5.04M | 0.02% | +32,063+41.4% | Added |
| Aptus Capital Advisors, LLC | 108,448 | $4.99M | 0.15% | +12,471+13.0% | Added |
| Level Four Advisory Services, LLC | 108,355 | $4.99M | 0.30% | +8,731+8.8% | Added |
| Foundations Investment Advisors, LLC | 108,221 | $4.98M | 0.16% | +30,936+40.0% | Added |
| Kovitz Investment Group Partners, LLC | 106,658 | $4.91M | 0.07% | −138,460−56.5% | Reduced |
| Providence Capital Advisors, LLC | 106,600 | $4.91M | 1.25% | +4,400+4.3% | Added |
| Kempner Capital Management Inc. | 106,586 | $4.91M | 3.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 105,726 | $4.87M | 0.06% | +23,183+28.1% | Added |
| Hedeker Wealth, LLC | 105,064 | $4.84M | 1.61% | −1,511−1.4% | Reduced |
| Boothbay Fund Management, LLC | 105,063 | $4.84M | 0.17% | +96,563+1,136.0% | Added |
| Close Asset Management Ltd | 104,600 | $4.82M | 0.23% | −300−0.3% | Reduced |
| CX Institutional | 104,489 | $4.81M | 0.25% | +1,811+1.8% | Added |
| Hourglass Capital, LLC | 103,097 | $4.75M | 1.65% | −4,790−4.4% | Reduced |
| Berkshire Asset Management LLC | 101,794 | $4.69M | 0.28% | −1,760−1.7% | Reduced |
| S&CO Inc | 101,428 | $4.67M | 0.38% | +30,000+42.0% | Added |
| Illinois Municipal Retirement Fund | 100,854 | $4.64M | 0.09% | 00.0% | Unchanged |
| GQG Partners LLC | 100,809 | $4.64M | 0.01% | +100,809 | New |
| Inlet Private Wealth, LLC | 100,760 | $4.64M | 1.17% | 00.0% | Unchanged |
| Sonic GP LLC | 100,740 | $4.64M | 3.10% | 00.0% | Unchanged |
| Tang Capital Management LLC | 100,000 | $4.60M | 0.68% | 00.0% | Unchanged |
| Patten & Patten Inc | 99,889 | $4.60M | 0.38% | −1,986−1.9% | Reduced |
| Waycross Partners, LLC | 99,646 | $4.59M | 1.00% | +21,868+28.1% | Added |
| ARGA Investment Management, LP | 99,473 | $4.58M | 0.16% | +40,029+67.3% | Added |
| Advisors Asset Management, Inc. | 99,250 | $4.57M | 0.09% | −5,703−5.4% | Reduced |
| Carlson Capital L P | 97,500 | $4.49M | 0.38% | +12,400+14.6% | Added |
| Artemis Investment Management LLP | 97,429 | $4.48M | 0.06% | −315,075−76.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 96,564 | $4.45M | 0.98% | −495−0.5% | Reduced |
| Clear Harbor Asset Management, LLC | 96,193 | $4.43M | 0.44% | +425+0.4% | Added |
| Anderson Hoagland & Co | 96,173 | $4.43M | 0.57% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 95,911 | $4.42M | 0.79% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 94,826 | $4.37M | 0.79% | −112−0.1% | Reduced |
| Long Focus Capital Management, LLC | 94,640 | $4.36M | 0.66% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 94,275 | $4.34M | 0.13% | −9,259−8.9% | Reduced |
| New Mexico Educational Retirement Board | 94,126 | $4.33M | 0.19% | +4,500+5.0% | Added |
| Assenagon Asset Management S.A. | 93,932 | $4.32M | 0.02% | +4,298+4.8% | Added |
| TCW Group Inc | 93,609 | $4.31M | 0.05% | +81,573+677.7% | Added |
| GAM Holding AG | 93,317 | $4.30M | 0.30% | −161−0.2% | Reduced |
| D.A. Davidson & Co. | 93,310 | $4.30M | 0.05% | +3,780+4.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 93,303 | $4.30M | 0.06% | −14,205−13.2% | Reduced |
| Meritage Portfolio Management | 93,083 | $4.29M | 0.30% | +4,063+4.6% | Added |
| Farmers Trust Co | 91,480 | $4.21M | 0.90% | −145−0.2% | Reduced |
| Elm Ridge Management, LLC | 90,035 | $4.15M | 5.05% | −31,472−25.9% | Reduced |
| E. Ohman J:or Asset Management AB | 89,800 | $4.13M | 0.15% | +5,500+6.5% | Added |
| Northwest & Ethical Investments L.P. | 89,780 | $4.13M | 0.13% | −547−0.6% | Reduced |
| Factorial Partners, LLC | 89,400 | $4.12M | 2.84% | −1,000−1.1% | Reduced |
| Commerce Bank | 89,159 | $4.10M | 0.03% | +5,993+7.2% | Added |
| IMC-Chicago, LLC | 88,225 | $4.06M | 0.14% | +59,858+211.0% | Added |
| Skylands Capital, LLC | 87,950 | $4.05M | 0.58% | −6,100−6.5% | Reduced |
| Eastover Investment Advisors LLC | 87,549 | $4.03M | 2.15% | +3,018+3.6% | Added |
| Private Asset Management Inc | 86,989 | $4.00M | 0.77% | −28,027−24.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 86,883 | $4.00M | 1.65% | 00.0% | Unchanged |
| M&R Capital Management Inc | 85,753 | $3.95M | 1.03% | −424−0.5% | Reduced |
| Metropolitan Life Insurance Co | 84,838 | $3.91M | 0.19% | −1,794−2.1% | Reduced |
| Connectus Wealth, LLC | 84,825 | $3.91M | 0.09% | −770−0.9% | Reduced |
| Bessemer Group Inc | 83,550 | $3.85M | 0.01% | +6,018+7.8% | Added |
| Banque Cantonale Vaudoise | 83,268 | $3.83M | 0.18% | −3,323−3.8% | Reduced |
| Synovus Financial Corp | 81,667 | $3.76M | 0.04% | −18,037−18.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 81,510 | $3.75M | 1.68% | −211−0.3% | Reduced |
| Wright Investors Service Inc | 81,231 | $3.74M | 1.05% | −6,943−7.9% | Reduced |
| La Banque Postale Asset Management SA | 80,361 | $3.70M | 0.09% | −10,594−11.6% | Reduced |
| Whittier Trust Co | 79,335 | $3.65M | 0.06% | −18,598−19.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 78,419 | $3.61M | 0.18% | −895−1.1% | Reduced |
| MainStreet Investment Advisors LLC | 77,899 | $3.59M | 0.39% | −4,841−5.9% | Reduced |
| Ethic Inc. | 77,652 | $3.58M | 0.13% | +6,005+8.4% | Added |
| Quantinno Capital Management LP | 77,416 | $3.56M | 0.20% | +12,127+18.6% | Added |
| Meridian Wealth Management, LLC | 76,205 | $3.51M | 0.30% | +3,474+4.8% | Added |
| Empowered Funds, LLC | 76,086 | $3.50M | 0.12% | +41,855+122.3% | Added |
| EA Series Trust | 76,086 | $3.50M | 0.12% | +76,086 | New |
| Peapack Gladstone Financial Corp | 79,654 | $3.46M | 0.06% | −203,105−71.8% | Reduced |
| Murphy Pohlad Asset Management LLC | 74,924 | $3.45M | 1.49% | +9,485+14.5% | Added |
| Congress Wealth Management LLC | 74,604 | $3.43M | 0.08% | +122+0.2% | Added |
| Sompo Asset Management Co., Ltd. | 74,190 | $3.42M | 0.64% | −970−1.3% | Reduced |
| Auxier Asset Management | 73,860 | $3.40M | 0.56% | −250.0% | Reduced |
| Advisor Partners II, LLC | 73,718 | $3.40M | 0.16% | +12,598+20.6% | Added |
| Bourgeon Capital Management LLC | 73,600 | $3.39M | 0.79% | 00.0% | Unchanged |
| Twin Capital Management Inc | 72,744 | $3.35M | 0.44% | −2,716−3.6% | Reduced |
| New England Asset Management Inc | 72,250 | $3.33M | 0.48% | 00.0% | Unchanged |