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, 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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 68,874 | $2.83M | 0.21% | +6,299+10.1% | Added |
| Advisory Resource Group | 69,281 | $2.85M | 0.77% | +5,237+8.2% | Added |
| Peapack Gladstone Financial Corp | 69,438 | $2.85M | 0.05% | −10,216−12.8% | Reduced |
| Manhattan West Asset Management, LLC | 73,664 | $2.86M | 0.88% | +12,883+21.2% | Added |
| Capital International Ltd | 70,152 | $2.89M | 0.17% | +2,767+4.1% | Added |
| Toroso Investments, LLC | 71,160 | $2.93M | 0.09% | +10,901+18.1% | Added |
| King Luther Capital Management Corp | 71,621 | $2.95M | 0.02% | +1,296+1.8% | Added |
| Kinneret Advisory, LLC | 72,111 | $2.97M | 0.37% | −43−0.1% | Reduced |
| Davenport & Co LLC | 72,279 | $2.97M | 0.02% | −67,709−48.4% | Reduced |
| Murphy Pohlad Asset Management LLC | 72,404 | $2.98M | 1.31% | −2,520−3.4% | Reduced |
| MainStreet Investment Advisors LLC | 72,571 | $2.98M | 0.35% | −5,328−6.8% | Reduced |
| Auxier Asset Management | 72,796 | $2.99M | 0.51% | −1,064−1.4% | Reduced |
| Cetera Advisors LLC | 72,916 | $3.00M | 0.05% | +25,244+53.0% | Added |
| Bessemer Group Inc | 73,100 | $3.01M | 0.01% | −10,450−12.5% | Reduced |
| Gamco Investors, Inc. Et Al | 73,935 | $3.04M | 0.04% | −144,348−66.1% | Reduced |
| Whittier Trust Co | 73,943 | $3.04M | 0.05% | −5,392−6.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 74,432 | $3.06M | 0.05% | −18,871−20.2% | Reduced |
| Norinchukin Bank, The | 74,700 | $3.07M | 0.07% | −86,451−53.6% | Reduced |
| Congress Wealth Management LLC | 74,774 | $3.08M | 0.06% | +170+0.2% | Added |
| Maltese Capital Management LLC | 75,000 | $3.08M | 1.17% | +27,500+57.9% | Added |
| Bourgeon Capital Management LLC | 75,100 | $3.09M | 0.73% | +1,500+2.0% | Added |
| IMC-Chicago, LLC | 75,790 | $3.12M | 0.20% | −12,435−14.1% | Reduced |
| Quantinno Capital Management LP | 75,966 | $3.13M | 0.14% | −1,450−1.9% | Reduced |
| GWM Advisors LLC | 75,995 | $3.13M | 0.03% | −29,731−28.1% | Reduced |
| Empowered Funds, LLC | 76,327 | $3.14M | 0.09% | +241+0.3% | Added |
| Altrius Capital Management Inc | 77,100 | $3.17M | 0.94% | +8,075+11.7% | Added |
| Stansberry Asset Management, LLC | 77,495 | $3.19M | 0.56% | +8,563+12.4% | Added |
| Wealthfront Advisers LLC | 77,697 | $3.20M | 0.01% | −31,720−29.0% | Reduced |
| Desjardins Global Asset Management Inc. | 78,750 | $3.24M | 0.35% | +47,656+153.3% | Added |
| Clear Harbor Asset Management, LLC | 78,853 | $3.24M | 0.34% | −17,340−18.0% | Reduced |
| Nomura Holdings Inc | 78,868 | $3.24M | 0.04% | −438,279−84.7% | Reduced |
| Metropolitan Life Insurance Co | 79,674 | $3.28M | 0.17% | −5,164−6.1% | Reduced |
| JustInvest LLC | 79,746 | $3.28M | 0.10% | −40,912−33.9% | Reduced |
| HAP Trading, LLC | 79,810 | $3.28M | 0.81% | +37,043+86.6% | Added |
| Boothbay Fund Management, LLC | 80,000 | $3.29M | 0.12% | −25,063−23.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 80,279 | $3.30M | 1.52% | −1,231−1.5% | Reduced |
| Wright Investors Service Inc | 80,302 | $3.30M | 0.96% | −929−1.1% | Reduced |
| Private Asset Management Inc | 80,909 | $3.33M | 0.78% | −6,080−7.0% | Reduced |
| Los Angeles Capital Management LLC | 82,175 | $3.38M | 0.01% | −31,216−27.5% | Reduced |
| Intech Investment Management LLC | 82,804 | $3.41M | 0.05% | +11,460+16.1% | Added |
| Commerce Bank | 83,150 | $3.42M | 0.03% | −6,009−6.7% | Reduced |
| Ethic Inc. | 85,322 | $3.51M | 0.12% | +7,670+9.9% | Added |
| M&R Capital Management Inc | 85,674 | $3.52M | 0.96% | −79−0.1% | Reduced |
| Metis Global Partners, LLC | 85,687 | $3.52M | 0.17% | +13,579+18.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 85,890 | $3.53M | 0.17% | +7,471+9.5% | Added |
| Northwest & Ethical Investments L.P. | 86,730 | $3.57M | 0.12% | −3,050−3.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 86,883 | $3.57M | 1.49% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 87,778 | $3.61M | 0.18% | +4,510+5.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 87,819 | $3.61M | 0.08% | +42,819+95.2% | Added |
| Advisors Asset Management, Inc. | 88,650 | $3.65M | 0.08% | −10,600−10.7% | Reduced |
| Factorial Partners, LLC | 89,400 | $3.68M | 2.69% | 00.0% | Unchanged |
| Farmers Trust Co | 89,648 | $3.69M | 0.85% | −1,832−2.0% | Reduced |
| E. Ohman J:or Asset Management AB | 89,800 | $3.69M | 0.14% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 89,914 | $3.70M | 0.04% | −3,396−3.6% | Reduced |
| Patten & Patten Inc | 90,149 | $3.71M | 0.33% | −9,740−9.8% | Reduced |
| Eastover Investment Advisors LLC | 90,941 | $3.74M | 2.25% | +3,392+3.9% | Added |
| Elm Ridge Management, LLC | 91,925 | $3.78M | 4.56% | +1,890+2.1% | Added |
| Meritage Portfolio Management | 91,935 | $3.78M | 0.28% | −1,148−1.2% | Reduced |
| APG Asset Management N.V. | 92,581 | $3.81M | 0.01% | −142,189−60.6% | Reduced |
| Cornerstone Wealth Group, LLC | 92,918 | $3.82M | 0.68% | −1,908−2.0% | Reduced |
| GAM Holding AG | 93,331 | $3.84M | 0.28% | +140.0% | Added |
| Aptus Capital Advisors, LLC | 93,843 | $3.86M | 0.11% | −14,605−13.5% | Reduced |
| Long Focus Capital Management, LLC | 94,640 | $3.89M | 0.56% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 95,911 | $3.94M | 0.76% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 96,173 | $3.96M | 0.53% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 97,369 | $4.00M | 0.25% | −4,425−4.3% | Reduced |
| Spears Abacus Advisors LLC | 99,211 | $4.08M | 0.35% | −12,935−11.5% | Reduced |
| Inlet Private Wealth, LLC | 99,935 | $4.11M | 1.35% | −825−0.8% | Reduced |
| Tang Capital Management LLC | 100,000 | $4.11M | 0.58% | 00.0% | Unchanged |
| Carlson Capital L P | 100,500 | $4.13M | 0.32% | +3,000+3.1% | Added |
| Hedeker Wealth, LLC | 100,582 | $4.14M | 1.44% | −4,482−4.3% | Reduced |
| Sonic GP LLC | 100,740 | $4.14M | 4.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 100,854 | $4.15M | 0.08% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 100,977 | $4.15M | 0.88% | +4,413+4.6% | Added |
| New Mexico Educational Retirement Board | 101,326 | $4.17M | 0.18% | +7,200+7.6% | Added |
| S&CO Inc | 101,428 | $4.17M | 0.34% | 00.0% | Unchanged |
| Waycross Partners, LLC | 105,147 | $4.32M | 0.96% | +5,501+5.5% | Added |
| Kovitz Investment Group Partners, LLC | 105,570 | $4.34M | 0.08% | −1,088−1.0% | Reduced |
| Carmel Capital Management L.L.C. | 105,825 | $4.35M | 2.47% | −16,225−13.3% | Reduced |
| Close Asset Management Ltd | 106,480 | $4.38M | 0.23% | +1,880+1.8% | Added |
| Kempner Capital Management Inc. | 106,586 | $4.38M | 2.64% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 108,757 | $4.47M | 0.05% | −12,222−10.1% | Reduced |
| Orion Portfolio Solutions, LLC | 108,757 | $4.47M | 0.05% | −12,222−10.1% | Reduced |
| Cubic Asset Management, LLC | 110,018 | $4.53M | 1.24% | −8,660−7.3% | Reduced |
| Level Four Advisory Services, LLC | 111,750 | $4.60M | 0.30% | +3,395+3.1% | Added |
| Assetmark, Inc | 111,902 | $4.60M | 0.02% | +1,224+1.1% | Added |
| Parkside Investments, LLC | 112,554 | $4.63M | 0.85% | +172+0.2% | Added |
| PGGM Investments | 113,906 | $4.68M | 0.08% | −19,446−14.6% | Reduced |
| Providence Capital Advisors, LLC | 114,100 | $4.69M | 1.23% | +7,500+7.0% | Added |
| Cornerstone Advisors, LLC | 115,500 | $4.75M | 0.22% | +92,000+391.5% | Added |
| WealthBridge Investment Counsel Inc. | 116,334 | $4.79M | 2.09% | +1,550+1.4% | Added |
| Skylands Capital, LLC | 116,375 | $4.79M | 0.72% | +28,425+32.3% | Added |
| American Assets Investment Management, LLC | 116,400 | $4.79M | 0.53% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 117,901 | $4.85M | 0.07% | −73,852−38.5% | Reduced |
| Citizens Financial Group Inc | 118,023 | $4.85M | 0.20% | −36,324−23.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 119,024 | $4.89M | 0.08% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 119,300 | $4.91M | 0.11% | −1,100−0.9% | Reduced |
| Jump Financial, LLC | 120,248 | $4.95M | 0.18% | +102,059+561.1% | Added |
| Oliver Luxxe Assets LLC | 120,951 | $4.97M | 1.28% | +3,036+2.6% | Added |
| Atria Wealth Solutions, Inc. | 121,441 | $4.99M | 0.07% | −10,188−7.7% | Reduced |