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 |
|---|---|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 506,126 | $21.0M | 10.57% | +15,806+3.2% | Added |
| CTC LLC | 520,429 | $21.4M | 0.96% | +463,931+821.1% | Added |
| Nexus Investment Management ULC | 520,895 | $21.4M | 2.42% | −1000.0% | Reduced |
| South Dakota Investment Council | 525,786 | $21.6M | 0.49% | −12,318−2.3% | Reduced |
| Advisors Capital Management, LLC | 526,610 | $21.7M | 0.55% | +24,677+4.9% | Added |
| KLCM Advisors, Inc. | 532,165 | $21.9M | 4.11% | +46,951+9.7% | Added |
| Calamos Advisors LLC | 539,534 | $22.2M | 0.12% | +440+0.1% | Added |
| Candriam Luxembourg S.C.A. | 540,981 | $22.3M | 0.18% | −54,134−9.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 548,029 | $22.5M | 0.04% | +3,195+0.6% | Added |
| Arizona State Retirement System | 551,033 | $22.7M | 0.19% | −5,355−1.0% | Reduced |
| Seizert Capital Partners, LLC | 551,096 | $22.7M | 1.20% | +10,936+2.0% | Added |
| Oregon Public Employees Retirement Fund | 552,025 | $22.7M | 0.31% | −163,508−22.9% | Reduced |
| Capital Fund Management S.A. | 553,203 | $22.8M | 0.31% | −66,958−10.8% | Reduced |
| Alps Advisors Inc | 555,817 | $22.9M | 0.19% | +75,922+15.8% | Added |
| Federation des caisses Desjardins du Quebec | 564,031 | $23.2M | 0.24% | −83,183−12.9% | Reduced |
| Foundry Partners, LLC | 564,353 | $23.2M | 1.45% | −3,470−0.6% | Reduced |
| Globeflex Capital L P | 565,738 | $23.3M | 2.72% | 00.0% | Unchanged |
| Comerica Bank | 574,406 | $23.6M | 0.12% | +574,406 | New |
| Ninety One UK Ltd | 576,330 | $23.7M | 0.07% | −688,888−54.4% | Reduced |
| RE Advisers Corp | 577,585 | $23.8M | 0.66% | −104,400−15.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 579,447 | $23.8M | 1.09% | +25,831+4.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 581,524 | $23.9M | 0.14% | +35,633+6.5% | Added |
| Camden Capital, LLC | 584,572 | $24.0M | 2.85% | −120,620−17.1% | Reduced |
| RWC Asset Management LLP | 597,363 | $24.6M | 1.60% | +2,221+0.4% | Added |
| North Reef Capital Management LP | 600,000 | $24.7M | 1.56% | +600,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 602,782 | $24.8M | 0.16% | +197,063+48.6% | Added |
| Manning & Napier Group, LLC | 606,509 | $24.9M | 0.31% | −3,291−0.5% | Reduced |
| State of Michigan Retirement System | 611,936 | $25.2M | 0.16% | −23,000−3.6% | Reduced |
| Federated Hermes, Inc. | 618,091 | $25.4M | 0.07% | −382,057−38.2% | Reduced |
| US Bancorp | 574,228 | $25.8M | 0.04% | −109,277−16.0% | Reduced |
| Algebris (UK) Ltd | 625,810 | $25.8M | 13.16% | +305,127+95.1% | Added |
| Natixis | 627,509 | $25.8M | 0.20% | +509,289+430.8% | Added |
| Virginia Retirement Systems Et Al | 632,860 | $26.0M | 0.26% | −220,100−25.8% | Reduced |
| Rafferty Asset Management, LLC | 646,154 | $26.6M | 0.16% | +21,546+3.4% | Added |
| Handelsbanken Fonder AB | 647,810 | $26.6M | 0.15% | +857+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 651,750 | $26.8M | 0.14% | +333,414+104.7% | Added |
| NFJ Investment Group, LLC | 657,148 | $27.0M | 0.79% | +52,501+8.7% | Added |
| Deprince Race & Zollo Inc | 669,207 | $27.5M | 0.67% | +82,332+14.0% | Added |
| Cubist Systematic Strategies, LLC | 670,284 | $27.6M | 0.34% | +548,275+449.4% | Added |
| Douglas Lane & Associates, LLC | 670,834 | $27.6M | 0.46% | +8,579+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 673,480 | $27.7M | 0.26% | +60,355+9.8% | Added |
| Citigroup Inc | 676,063 | $27.8M | 0.04% | −153,217−18.5% | Reduced |
| Cooperman Leon G | 700,000 | $28.8M | 1.51% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 701,577 | $28.9M | 0.11% | +16,255+2.4% | Added |
| Nomura Asset Management Co Ltd | 704,561 | $29.0M | 0.14% | −8,726−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 717,465 | $29.5M | 0.04% | +188,106+35.5% | Added |
| Portland Investment Counsel Inc. | 725,800 | $29.9M | 13.72% | −22,000−2.9% | Reduced |
| First Republic Investment Management, Inc. | 752,706 | $31.0M | 0.09% | +752,706 | New |
| Royal London Asset Management Ltd | 759,302 | $31.2M | 0.10% | +24,494+3.3% | Added |
| M&G Investment Management Ltd | 769,068 | $31.5M | 0.23% | −218,373−22.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,872 | $31.5M | 0.05% | +129,726+20.4% | Added |
| MKP Capital Management, L.L.C. | 768,659 | $31.6M | 2.98% | +768,659 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 770,806 | $31.7M | 0.14% | +94,423+14.0% | Added |
| TD Asset Management Inc | 794,518 | $32.7M | 0.04% | +131,338+19.8% | Added |
| American Century Companies Inc | 794,618 | $32.7M | 0.03% | −20,591−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 796,383 | $32.8M | 0.06% | +53,022+7.1% | Added |
| Gateway Investment Advisers LLC | 800,495 | $32.9M | 0.41% | +642,351+406.2% | Added |
| Asset Management One Co.,Ltd. | 804,165 | $33.1M | 0.15% | +1,816+0.2% | Added |
| Ensign Peak Advisors, Inc | 813,358 | $33.5M | 0.07% | −127,972−13.6% | Reduced |
| Teacher Retirement System of Texas | 816,215 | $33.6M | 0.22% | +181,316+28.6% | Added |
| Captrust Financial Advisors | 818,399 | $33.7M | 0.13% | −10,633−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 830,884 | $34.2M | 0.13% | −255,845−23.5% | Reduced |
| Aviva PLC | 837,612 | $34.5M | 0.14% | +173,343+26.1% | Added |
| LPL Financial LLC | 840,283 | $34.6M | 0.02% | +4,130+0.5% | Added |
| Great Lakes Advisors, LLC | 844,459 | $34.7M | 0.32% | −111,450−11.7% | Reduced |
| CIBC World Markets Inc. | 849,684 | $34.9M | 0.13% | +118,164+16.2% | Added |
| Ruffer LLP | 849,838 | $35.0M | 1.94% | +849,838 | New |
| Banco Santander, S.A. | 867,733 | $35.7M | 0.51% | +1,278+0.1% | Added |
| Treasurer of the State of North Carolina | 878,795 | $36.1M | 0.20% | +3,060+0.3% | Added |
| Wedge Capital Management L L P | 880,313 | $36.2M | 0.72% | +239,904+37.5% | Added |
| Pictet Asset Management Holding SA | 884,981 | $36.4M | 0.04% | +884,981 | New |
| Parallax Volatility Advisers, L.P. | 916,574 | $37.7M | 1.32% | +68,442+8.1% | Added |
| Group One Trading, L.P. | 938,985 | $38.6M | 1.53% | +375,255+66.6% | Added |
| Stifel Financial Corp | 943,832 | $38.8M | 0.05% | +40,630+4.5% | Added |
| KBC Group NV | 950,007 | $39.1M | 0.16% | −303,119−24.2% | Reduced |
| Two Sigma Advisers, LP | 971,400 | $40.0M | 0.10% | −4,368,500−81.8% | Reduced |
| AXA S.A. | 974,059 | $40.1M | 0.14% | +431,922+79.7% | Added |
| Diamond Hill Capital Management Inc | 974,741 | $40.1M | 0.19% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 982,873 | $40.4M | 1.64% | +883,400+888.1% | Added |
| Public Employees Retirement System of Ohio | 983,705 | $40.5M | 0.18% | −77,195−7.3% | Reduced |
| SEI Investments Co | 1,000,671 | $41.2M | 0.07% | −19,428−1.9% | Reduced |
| PEAK6 Investments LLC | 1,008,220 | $41.5M | 2.02% | +660,267+189.8% | Added |
| Natixis Advisors, L.P. | 1,012,472 | $41.6M | 0.13% | −355,693−26.0% | Reduced |
| Victory Capital Management Inc | 1,019,413 | $41.9M | 0.05% | +21,411+2.1% | Added |
| Quinn Opportunity Partners LLC | 1,030,886 | $42.4M | 5.60% | +587,765+132.6% | Added |
| State of Wisconsin Investment Board | 1,035,838 | $42.6M | 0.13% | +22,203+2.2% | Added |
| Hosking Partners LLP | 1,059,673 | $43.6M | 1.93% | −103,906−8.9% | Reduced |
| Bank of Nova Scotia | 1,075,967 | $44.3M | 0.12% | +495,163+85.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,074,662 | $44.4M | 0.60% | −29,364−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 1,087,549 | $44.7M | 0.16% | −36,854−3.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,089,570 | $44.8M | 0.18% | −37,481−3.3% | Reduced |
| Bridgewater Associates, LP | 1,090,012 | $44.8M | 0.27% | +313,215+40.3% | Added |
| Public Sector Pension Investment Board | 1,098,524 | $45.2M | 0.33% | +20,762+1.9% | Added |
| Holocene Advisors, LP | 1,103,349 | $45.4M | 0.20% | +1,103,349 | New |
| Rathbone Brothers plc | 1,104,167 | $45.4M | 0.33% | +323,409+41.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,113,879 | $45.8M | 0.93% | +17,730+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,147,053 | $47.2M | 0.12% | −39,489−3.3% | Reduced |
| STRS Ohio | 1,172,504 | $48.2M | 0.21% | −2910.0% | Reduced |
| Wellington Management Group LLP | 1,180,767 | $48.6M | 0.01% | +890,464+306.7% | Added |
| Kahn Brothers Group Inc | 1,215,684 | $50.0M | 7.80% | +8,878+0.7% | Added |