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 |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 228,000 | $9.38M | 0.95% | +78,000+52.0% | Added |
| State of Alaska, Department of Revenue | 228,919 | $9.41M | 0.12% | −12,335−5.1% | Reduced |
| Huber Capital Management LLC | 229,515 | $9.44M | 2.22% | +6,464+2.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 230,489 | $9.48M | 0.15% | +29,178+14.5% | Added |
| Thrivent Financial for Lutherans | 231,123 | $9.51M | 0.02% | −956−0.4% | Reduced |
| Capital Management Corp | 231,316 | $9.51M | 2.15% | +99,620+75.6% | Added |
| Sound Income Strategies, LLC | 236,710 | $9.74M | 0.82% | +18,545+8.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,428 | $9.85M | 0.03% | +26,355+12.4% | Added |
| Graham Capital Management, L.P. | 240,338 | $9.89M | 0.30% | +224,465+1,414.1% | Added |
| Xponance, Inc. | 240,550 | $9.89M | 0.13% | +8,133+3.5% | Added |
| Point72 Middle East FZE | 243,804 | $10.0M | 0.61% | +243,804 | New |
| Capital Investment Advisors, LLC | 244,230 | $10.0M | 0.28% | +699+0.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 244,306 | $10.0M | 1.47% | +2,147+0.9% | Added |
| Citadel Advisors LLC | 246,535 | $10.1M | 0.01% | −547,830−69.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 246,688 | $10.1M | 0.94% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 197,110 | $10.2M | 0.11% | +28,945+17.2% | Added |
| Wolverine Trading, LLC | 249,413 | $10.3M | 0.10% | +226,110+970.3% | Added |
| Fidelity National Financial, Inc. | 250,000 | $10.3M | 0.28% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 257,091 | $10.7M | 0.24% | −1,442−0.6% | Reduced |
| Van Eck Associates Corp | 262,424 | $10.8M | 0.02% | +23,316+9.8% | Added |
| Mutual of America Capital Management LLC | 269,469 | $11.1M | 0.14% | −10,527−3.8% | Reduced |
| Twin Tree Management, LP | 272,583 | $11.2M | 0.38% | −74,239−21.4% | Reduced |
| AE Wealth Management LLC | 282,912 | $11.6M | 0.07% | +12,241+4.5% | Added |
| Ally Financial Inc. | 285,000 | $11.7M | 1.72% | 00.0% | Unchanged |
| Brookstone Capital Management | 293,798 | $11.8M | 0.26% | −12,076−3.9% | Reduced |
| First Manhattan Co | 286,985 | $11.8M | 0.04% | −4,768−1.6% | Reduced |
| Pinnacle Associates Ltd | 291,009 | $12.0M | 0.22% | +12,475+4.5% | Added |
| ArrowMark Colorado Holdings LLC | 292,990 | $12.1M | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 293,825 | $12.1M | 0.06% | −13,525−4.4% | Reduced |
| Baird Financial Group, Inc. | 294,534 | $12.1M | 0.03% | −68,928−19.0% | Reduced |
| Impax Asset Management Group plc | 294,740 | $12.1M | 0.05% | +105,822+56.0% | Added |
| CIBC Asset Management Inc | 295,739 | $12.2M | 0.05% | −6,283−2.1% | Reduced |
| Tegean Capital Management, LLC | 300,000 | $12.3M | 12.99% | +75,000+33.3% | Added |
| New York Life Investment Management LLC | 301,003 | $12.4M | 0.13% | −4,322−1.4% | Reduced |
| M&T Bank Corp | 302,092 | $12.4M | 0.05% | −109,414−26.6% | Reduced |
| Employees Retirement System of Texas | 302,480 | $12.4M | 0.18% | +32,100+11.9% | Added |
| Truist Financial Corp | 302,747 | $12.5M | 0.02% | −177,791−37.0% | Reduced |
| Wesleyan Assurance Society | 307,384 | $12.6M | 1.41% | 00.0% | Unchanged |
| Mariner, LLC | 308,134 | $12.7M | 0.03% | −20,519−6.2% | Reduced |
| Rock Point Advisors, LLC | 308,421 | $12.7M | 4.39% | +12,228+4.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 309,564 | $12.7M | 0.17% | −21,000−6.4% | Reduced |
| Marshall Wace, LLP | 309,671 | $12.7M | 0.03% | −5,260,966−94.4% | Reduced |
| Terril Brothers, Inc. | 310,284 | $12.8M | 6.18% | −6,188−2.0% | Reduced |
| Creative Planning | 312,013 | $12.8M | 0.02% | +10,814+3.6% | Added |
| Staley Capital Advisers Inc | 312,494 | $12.9M | 0.71% | +18,081+6.1% | Added |
| American Financial Group Inc | 315,000 | $13.0M | 4.45% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 315,501 | $13.0M | 0.63% | −9,380−2.9% | Reduced |
| Point72 Europe (London) LLP | 319,400 | $13.1M | 1.79% | +319,400 | New |
| Investment Management Corp of Ontario | 322,442 | $13.3M | 0.52% | −27,920−8.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 322,931 | $13.3M | 2.16% | +5,150+1.6% | Added |
| USS Investment Management Ltd | 325,131 | $13.4M | 0.15% | +9,949+3.2% | Added |
| Academy Capital Management Inc | 327,582 | $13.5M | 2.86% | −3,104−0.9% | Reduced |
| Utah Retirement Systems | 334,665 | $13.8M | 0.20% | +800+0.2% | Added |
| Czech National Bank | 336,573 | $13.8M | 0.22% | +106,117+46.0% | Added |
| Credit Agricole S A | 340,767 | $14.0M | 0.43% | +177,605+108.9% | Added |
| Point72 Asset Management, L.P. | 347,979 | $14.3M | 0.05% | +347,979 | New |
| Oppenheimer & Co Inc | 350,038 | $14.4M | 0.30% | −39,300−10.1% | Reduced |
| First Horizon Advisors, Inc. | 357,062 | $14.7M | 0.53% | +6,561+1.9% | Added |
| Yousif Capital Management, LLC | 358,025 | $14.7M | 0.19% | −10,785−2.9% | Reduced |
| DnB Asset Management AS | 361,341 | $14.9M | 0.09% | +17,433+5.1% | Added |
| The PNC Financial Services Group, Inc. | 363,059 | $14.9M | 0.01% | −217,316−37.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 369,535 | $15.2M | 0.03% | −38,340−9.4% | Reduced |
| Heritage Investors Management Corp | 369,960 | $15.2M | 0.64% | −9,495−2.5% | Reduced |
| Panagora Asset Management Inc | 370,376 | $15.2M | 0.09% | −1,083,532−74.5% | Reduced |
| Vontobel Holding Ltd. | 370,808 | $15.3M | 0.14% | +3,471+0.9% | Added |
| Alyeska Investment Group, L.P. | 370,809 | $15.3M | 0.10% | +370,809 | New |
| LGT Group Foundation | 378,784 | $15.3M | 0.38% | −1,870−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 376,693 | $15.5M | 0.03% | −80,341−17.6% | Reduced |
| Trexquant Investment LP | 386,553 | $15.9M | 0.40% | +156,071+67.7% | Added |
| Janus Henderson Group PLC | 386,532 | $15.9M | 0.01% | −940,252−70.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,197 | $15.9M | 0.13% | +47,677+14.0% | Added |
| CI Private Wealth, LLC | 391,662 | $16.1M | 0.04% | −77,574−16.5% | Reduced |
| Macquarie Group Ltd | 589,320 | $16.2M | 0.02% | +11,729+2.0% | Added |
| Guggenheim Capital LLC | 396,063 | $16.3M | 0.14% | +72,000+22.2% | Added |
| Davidson Investment Advisors | 396,191 | $16.3M | 1.04% | +5,142+1.3% | Added |
| Texas Permanent School Fund | 396,602 | $16.3M | 0.16% | −11,375−2.8% | Reduced |
| State of Tennessee, Treasury Department | 398,181 | $16.4M | 0.07% | −109,662−21.6% | Reduced |
| IFM Investors Pty Ltd | 402,548 | $16.6M | 0.22% | +14,530+3.7% | Added |
| Forsta Ap-Fonden | 405,200 | $16.7M | 0.19% | +21,000+5.5% | Added |
| Poplar Forest Capital LLC | 414,048 | $17.0M | 1.98% | −92,363−18.2% | Reduced |
| Renaissance Technologies LLC | 417,723 | $17.2M | 0.03% | −1,571,397−79.0% | Reduced |
| Acadian Asset Management LLC | 418,580 | $17.2M | 0.07% | +32,644+8.5% | Added |
| ProShare Advisors LLC | 424,090 | $17.4M | 0.05% | −39,513−8.5% | Reduced |
| Redwood Capital Management, LLC | 430,500 | $17.7M | 3.33% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 432,833 | $17.8M | 0.22% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 435,421 | $17.9M | 0.08% | −7,029−1.6% | Reduced |
| Gabelli Funds LLC | 447,330 | $18.4M | 0.15% | −2,800−0.6% | Reduced |
| Cinctive Capital Management LP | 454,169 | $18.7M | 1.03% | +454,169 | New |
| Tejara Capital Ltd | 456,311 | $18.8M | 10.67% | +456,311 | New |
| Two Sigma Investments, LP | 459,837 | $18.9M | 0.05% | −3,207,350−87.5% | Reduced |
| MetLife Investment Management | 476,707 | $19.6M | 0.15% | −17,386−3.5% | Reduced |
| Nan Fung Trinity (HK) Ltd | 483,500 | $19.9M | 3.58% | +483,500 | New |
| Scotia Capital Inc. | 487,156 | $20.0M | 0.14% | −146,437−23.1% | Reduced |
| Amalgamated Bank | 489,378 | $20.1M | 0.17% | −1,487−0.3% | Reduced |
| American International Group, Inc. | 493,307 | $20.3M | 0.13% | −16,498−3.2% | Reduced |
| Zacks Investment Management | 494,079 | $20.3M | 0.26% | −2,520−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 494,886 | $20.4M | 0.16% | −57,162−10.4% | Reduced |
| HighTower Advisors, LLC | 497,614 | $20.5M | 0.04% | −1,237−0.2% | Reduced |
| Harvest Portfolios Group Inc. | 500,437 | $20.6M | 0.97% | +30,977+6.6% | Added |
| GTS Securities LLC | 505,218 | $20.8M | 0.43% | +359,233+246.1% | Added |