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; 2,643 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, Q3 2023
Institutional positions in Citigroup Inc as of Sep 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
- 1,520
- −64 vs. Q2 2023
- Shares held
- 1.35B
- −25.8M (−1.9%) vs. Q2 2023
- Total value
- $56.0B
- −$7.70B (−12.1%) vs. Q2 2023
- New holders
- 111
- 554 more added
- Sold out
- 175
- 656 more reduced
25 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,643 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,019,653 | $6.87B | 0.17% | −3,016,515−1.8% | Reduced |
| BlackRock Inc. | 164,522,793 | $6.77B | 0.20% | +1,178,097+0.7% | Added |
| State Street Corp | 81,123,108 | $3.34B | 0.19% | −2,841,259−3.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,244,797 | $2.27B | 0.72% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,585,701 | $1.50B | 0.18% | +547,525+1.5% | Added |
| Bank of New York Mellon Corp | 25,892,868 | $1.06B | 0.23% | −393,145−1.5% | Reduced |
| Morgan Stanley | 24,581,902 | $1.01B | 0.10% | −995,434−3.9% | Reduced |
| Fisher Asset Management, LLC | 22,918,994 | $942.7M | 0.53% | −4,142,448−15.3% | Reduced |
| Massachusetts Financial Services Co | 22,081,625 | $908.2M | 0.32% | −566,244−2.5% | Reduced |
| Northern Trust Corp | 20,051,311 | $824.7M | 0.16% | +232,652+1.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 18,278,911 | $751.8M | 2.86% | +1,463,660+8.7% | Added |
| Bank of America Corp | 18,099,351 | $744.4M | 0.09% | −2,925,238−13.9% | Reduced |
| Norges Bank | 18,077,310 | $743.5M | 0.15% | −4,865,518−21.2% | Reduced |
| Pzena Investment Management LLC | 16,627,430 | $683.9M | 2.94% | +486,952+3.0% | Added |
| Putnam Investments LLC | 16,475,432 | $677.6M | 1.03% | +107,395+0.7% | Added |
| Invesco Ltd. | 14,557,515 | $598.8M | 0.16% | −33,124−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,429,005 | $593.5M | 0.72% | +1,129,305+8.5% | Added |
| Bank of Montreal | 9,139,595 | $584.8M | 0.35% | +2,406,565+35.7% | Added |
| Charles Schwab Investment Management Inc | 13,751,201 | $565.6M | 0.16% | +192,631+1.4% | Added |
| Legal & General Group Plc | 13,418,551 | $551.9M | 0.19% | −424,753−3.1% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 13,164,793 | $541.5M | 7.02% | +2,193,883+20.0% | Added |
| Susquehanna International Group, LLP | 12,453,918 | $512.2M | 0.80% | −1,502,037−10.8% | Reduced |
| Barclays PLC | 12,161,064 | $500.2M | 0.33% | +1,722,002+16.5% | Added |
| Amundi | 11,488,995 | $476.0M | 0.23% | +1,892,177+19.7% | Added |
| Sanders Capital, LLC | 11,496,482 | $472.9M | 1.00% | +30,501+0.3% | Added |
| Ameriprise Financial Inc | 11,264,914 | $463.0M | 0.15% | +557,676+5.2% | Added |
| Artisan Partners Limited Partnership | 11,156,329 | $458.9M | 0.78% | −2,960,349−21.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,150,481 | $458.6M | 0.89% | +357,523+3.3% | Added |
| Price T Rowe Associates Inc | 10,727,979 | $441.2M | 0.06% | +358,863+3.5% | Added |
| JPMorgan Chase & Co | 10,645,787 | $437.9M | 0.05% | −9,749,249−47.8% | Reduced |
| UBS Asset Management Americas Inc | 9,760,613 | $401.5M | 0.18% | +1,681,106+20.8% | Added |
| Royal Bank of Canada | 9,421,554 | $387.5M | 0.11% | −1,335,348−12.4% | Reduced |
| Dimensional Fund Advisors LP | 9,330,960 | $383.8M | 0.13% | −859,200−8.4% | Reduced |
| Franklin Resources Inc | 8,931,710 | $367.4M | 0.19% | −1,231,000−12.1% | Reduced |
| Capital Research Global Investors | 8,641,124 | $355.4M | 0.10% | −3,832,481−30.7% | Reduced |
| Nuveen Asset Management, LLC | 8,283,427 | $340.7M | 0.12% | +92,105+1.1% | Added |
| D. E. Shaw & Co., Inc. | 8,146,558 | $335.1M | 0.55% | +5,591,329+218.8% | Added |
| HSBC Holdings PLC | 7,662,573 | $315.0M | 0.35% | +2,403,552+45.7% | Added |
| Millennium Management LLC | 7,563,647 | $311.1M | 0.32% | +5,475,084+262.1% | Added |
| LSV Asset Management | 7,511,342 | $308.9M | 0.72% | −340,379−4.3% | Reduced |
| Wells Fargo & Company | 7,213,681 | $296.7M | 0.09% | −286,819−3.8% | Reduced |
| AQR Capital Management LLC | 6,484,540 | $266.7M | 0.55% | +1,930,296+42.4% | Added |
| National Bank of Canada | 6,585,645 | $266.7M | 0.49% | +3,259,566+98.0% | Added |
| FMR LLC | 5,929,460 | $243.9M | 0.02% | −4,468,902−43.0% | Reduced |
| California Public Employees Retirement System | 5,610,024 | $230.7M | 0.20% | −205,421−3.5% | Reduced |
| First Pacific Advisors, LP | 5,443,091 | $223.9M | 3.51% | +104,549+2.0% | Added |
| Thornburg Investment Management Inc | 5,406,245 | $222.4M | 3.66% | +1,633,198+43.3% | Added |
| Nordea Investment Management AB | 5,032,426 | $208.9M | 0.29% | −776,860−13.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,009,279 | $206.0M | 0.17% | −62,843−1.2% | Reduced |
| Eagle Capital Management LLC | 4,817,438 | $198.1M | 0.92% | −12,639,101−72.4% | Reduced |
| ACR Alpine Capital Research, LLC | 4,635,465 | $190.7M | 7.41% | +572,888+14.1% | Added |
| New York State Common Retirement Fund | 4,306,521 | $177.1M | 0.25% | −3,052−0.1% | Reduced |
| Prudential Financial Inc | 4,180,025 | $171.9M | 0.27% | −589,204−12.4% | Reduced |
| First Trust Advisors LP | 4,172,374 | $171.6M | 0.20% | +445,675+12.0% | Added |
| Swedbank AB | 4,016,076 | $165.2M | 0.30% | +35,510+0.9% | Added |
| Brandywine Global Investment Management, LLC | 3,883,926 | $159.7M | 1.40% | +463,507+13.6% | Added |
| Russell Investments Group, Ltd. | 3,867,225 | $159.1M | 0.31% | +496,943+14.7% | Added |
| Capital World Investors | 3,837,275 | $157.8M | 0.03% | +219,843+6.1% | Added |
| Primecap Management Co | 3,811,946 | $156.8M | 0.13% | −72,900−1.9% | Reduced |
| Rhumbline Advisers | 3,795,200 | $156.1M | 0.18% | +84,721+2.3% | Added |
| Goldman Sachs Group Inc | 3,700,816 | $152.2M | 0.04% | −6,345,489−63.2% | Reduced |
| CIBC World Markets Corp | 3,651,282 | $150.2M | 1.47% | +3,254,253+819.7% | Added |
| Credit Suisse AG | 3,579,470 | $147.2M | 0.15% | +375,137+11.7% | Added |
| Deutsche Bank AG | 3,577,224 | $147.1M | 0.10% | −2,785,631−43.8% | Reduced |
| Cullen Capital Management LLC | 3,380,800 | $139.1M | 1.62% | −101,686−2.9% | Reduced |
| Toronto Dominion Bank | 3,364,292 | $138.4M | 0.23% | +472,633+16.3% | Added |
| UBS Group AG | 3,299,355 | $135.7M | 0.06% | −1,564,279−32.2% | Reduced |
| Neuberger Berman Group LLC | 3,298,746 | $135.7M | 0.12% | −500,973−13.2% | Reduced |
| National Pension Service | 3,266,996 | $131.4M | 0.21% | +91,901+2.9% | Added |
| California State Teachers Retirement System | 3,157,139 | $129.9M | 0.20% | −104,476−3.2% | Reduced |
| Alliancebernstein L.P. | 3,143,824 | $129.3M | 0.06% | +56,014+1.8% | Added |
| Altshuler Shaham Ltd | 3,122,560 | $128.4M | 3.49% | +514,765+19.7% | Added |
| Caisse de Depot Et Placement du Quebec | 2,933,863 | $120.7M | 0.35% | −352,557−10.7% | Reduced |
| Ossiam | 2,901,724 | $119.3M | 2.11% | +2,856,282+6,285.6% | Added |
| Envestnet Asset Management Inc | 2,885,568 | $118.7M | 0.05% | +959,040+49.8% | Added |
| Jane Street Group, LLC | 2,597,222 | $106.8M | 0.17% | −1,918,339−42.5% | Reduced |
| Qube Research & Technologies Ltd | 2,522,863 | $103.8M | 0.31% | +1,969,835+356.2% | Added |
| Employees Provident Fund Board | 2,511,328 | $103.3M | 2.34% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,412,320 | $99.2M | 0.20% | −761,586−24.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,370,226 | $97.5M | 0.06% | +453,703+23.7% | Added |
| Canada Pension Plan Investment Board | 2,356,177 | $96.9M | 0.14% | +1,685,100+251.1% | Added |
| Brandes Investment Partners, LP | 2,330,874 | $95.9M | 1.87% | +74,291+3.3% | Added |
| Schroder Investment Management Group | 2,187,332 | $90.0M | 0.13% | −27,635−1.2% | Reduced |
| Oldfield Partners LLP | 2,165,174 | $89.1M | 13.72% | −8,200−0.4% | Reduced |
| Principal Financial Group Inc | 2,125,455 | $87.4M | 0.06% | −32,214−1.5% | Reduced |
| Kempen Capital Management N.V. | 2,078,106 | $85.5M | 1.58% | +306,210+17.3% | Added |
| New York State Teachers Retirement System | 2,045,880 | $84.1M | 0.20% | −103,276−4.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,034,678 | $83.7M | 0.22% | +245,438+13.7% | Added |
| State Board of Administration of Florida Retirement System | 2,029,640 | $83.5M | 0.20% | −65,220−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,000 | $82.3M | 0.37% | +700,000+53.8% | Added |
| Boston Partners | 1,937,886 | $79.7M | 0.11% | −72,570−3.6% | Reduced |
| Lakewood Capital Management, LP | 1,936,800 | $79.7M | 7.25% | +127,000+7.0% | Added |
| Parnassus Investments | 1,922,087 | $79.1M | 0.19% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,914,686 | $78.8M | 0.18% | −25,000−1.3% | Reduced |
| Patient Capital Management, LLC | 1,882,429 | $77.4M | 4.54% | +376,413+25.0% | Added |
| Standard Life Aberdeen plc | 1,856,173 | $76.3M | 0.19% | +74,767+4.2% | Added |
| DekaBank Deutsche Girozentrale | 1,816,399 | $74.8M | 0.17% | +12,263+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,802,581 | $74.1M | 0.15% | +125,605+7.5% | Added |
| Prana Capital Management, LP | 1,791,484 | $73.7M | 4.79% | +399,767+28.7% | Added |
| BNP Paribas Arbitrage, SA | 1,731,099 | $71.2M | 0.16% | +617,999+55.5% | Added |