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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,230,525 | $50.6M | 0.12% | +89,952+7.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $51.0M | 0.71% | 00.0% | Unchanged |
| Korea Investment CORP | 1,247,569 | $51.3M | 0.15% | +58,843+5.0% | Added |
| Mackenzie Financial Corp | 1,395,760 | $55.6M | 0.09% | +17,784+1.3% | Added |
| Storebrand Asset Management AS | 1,390,570 | $57.2M | 0.27% | −23,308−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,444,145 | $59.4M | 0.28% | +180,293+14.3% | Added |
| Squarepoint Ops LLC | 1,450,776 | $59.7M | 0.29% | +922,585+174.7% | Added |
| Invenomic Capital Management LP | 1,459,445 | $60.0M | 2.52% | +862,628+144.5% | Added |
| Eisler Capital (UK) Ltd. | 1,470,955 | $60.5M | 2.65% | +702,581+91.4% | Added |
| Voya Investment Management LLC | 1,474,821 | $60.7M | 0.07% | +101,998+7.4% | Added |
| Oppenheimer Asset Management Inc. | 1,485,871 | $61.1M | 0.94% | +168,338+12.8% | Added |
| Silvercrest Asset Management Group LLC | 1,514,966 | $62.3M | 0.47% | −373,651−19.8% | Reduced |
| Man Group plc | – | $62.4M | 0.19% | – | – |
| Causeway Capital Management LLC | 1,524,594 | $62.7M | 1.66% | +34,646+2.3% | Added |
| Letko, Brosseau & Associates Inc | 1,604,925 | $66.0M | 1.29% | +33,400+2.1% | Added |
| Donald Smith & Co., Inc. | 1,640,648 | $67.5M | 2.32% | +375,365+29.7% | Added |
| Raymond James & Associates | 1,643,389 | $67.6M | 0.06% | +117,446+7.7% | Added |
| Balyasny Asset Management LLC | 1,669,305 | $68.7M | 0.19% | +1,104,129+195.4% | Added |
| Caption Management, LLC | 1,727,200 | $71.0M | 9.17% | +1,727,200 | New |
| BNP Paribas Arbitrage, SA | 1,731,099 | $71.2M | 0.16% | +617,999+55.5% | Added |
| Prana Capital Management, LP | 1,791,484 | $73.7M | 4.79% | +399,767+28.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,802,581 | $74.1M | 0.15% | +125,605+7.5% | Added |
| DekaBank Deutsche Girozentrale | 1,816,399 | $74.8M | 0.17% | +12,263+0.7% | Added |
| Standard Life Aberdeen plc | 1,856,173 | $76.3M | 0.19% | +74,767+4.2% | Added |
| Patient Capital Management, LLC | 1,882,429 | $77.4M | 4.54% | +376,413+25.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,914,686 | $78.8M | 0.18% | −25,000−1.3% | Reduced |
| Parnassus Investments | 1,922,087 | $79.1M | 0.19% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 1,936,800 | $79.7M | 7.25% | +127,000+7.0% | Added |
| Boston Partners | 1,937,886 | $79.7M | 0.11% | −72,570−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,000 | $82.3M | 0.37% | +700,000+53.8% | Added |
| State Board of Administration of Florida Retirement System | 2,029,640 | $83.5M | 0.20% | −65,220−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,034,678 | $83.7M | 0.22% | +245,438+13.7% | Added |
| New York State Teachers Retirement System | 2,045,880 | $84.1M | 0.20% | −103,276−4.8% | Reduced |
| Kempen Capital Management N.V. | 2,078,106 | $85.5M | 1.58% | +306,210+17.3% | Added |
| Principal Financial Group Inc | 2,125,455 | $87.4M | 0.06% | −32,214−1.5% | Reduced |
| Oldfield Partners LLP | 2,165,174 | $89.1M | 13.72% | −8,200−0.4% | Reduced |
| Schroder Investment Management Group | 2,187,332 | $90.0M | 0.13% | −27,635−1.2% | Reduced |
| Brandes Investment Partners, LP | 2,330,874 | $95.9M | 1.87% | +74,291+3.3% | Added |
| Canada Pension Plan Investment Board | 2,356,177 | $96.9M | 0.14% | +1,685,100+251.1% | Added |
| Manufacturers Life Insurance Company, The | 2,370,226 | $97.5M | 0.06% | +453,703+23.7% | Added |
| Allianz Asset Management GmbH | 2,412,320 | $99.2M | 0.20% | −761,586−24.0% | Reduced |
| Employees Provident Fund Board | 2,511,328 | $103.3M | 2.34% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,522,863 | $103.8M | 0.31% | +1,969,835+356.2% | Added |
| Jane Street Group, LLC | 2,597,222 | $106.8M | 0.17% | −1,918,339−42.5% | Reduced |
| Envestnet Asset Management Inc | 2,885,568 | $118.7M | 0.05% | +959,040+49.8% | Added |
| Ossiam | 2,901,724 | $119.3M | 2.11% | +2,856,282+6,285.6% | Added |
| Caisse de Depot Et Placement du Quebec | 2,933,863 | $120.7M | 0.35% | −352,557−10.7% | Reduced |
| Altshuler Shaham Ltd | 3,122,560 | $128.4M | 3.49% | +514,765+19.7% | Added |
| Alliancebernstein L.P. | 3,143,824 | $129.3M | 0.06% | +56,014+1.8% | Added |
| California State Teachers Retirement System | 3,157,139 | $129.9M | 0.20% | −104,476−3.2% | Reduced |
| National Pension Service | 3,266,996 | $131.4M | 0.21% | +91,901+2.9% | Added |
| Neuberger Berman Group LLC | 3,298,746 | $135.7M | 0.12% | −500,973−13.2% | Reduced |
| UBS Group AG | 3,299,355 | $135.7M | 0.06% | −1,564,279−32.2% | Reduced |
| Toronto Dominion Bank | 3,364,292 | $138.4M | 0.23% | +472,633+16.3% | Added |
| Cullen Capital Management LLC | 3,380,800 | $139.1M | 1.62% | −101,686−2.9% | Reduced |
| Deutsche Bank AG | 3,577,224 | $147.1M | 0.10% | −2,785,631−43.8% | Reduced |
| Credit Suisse AG | 3,579,470 | $147.2M | 0.15% | +375,137+11.7% | Added |
| CIBC World Markets Corp | 3,651,282 | $150.2M | 1.47% | +3,254,253+819.7% | Added |
| Goldman Sachs Group Inc | 3,700,816 | $152.2M | 0.04% | −6,345,489−63.2% | Reduced |
| Rhumbline Advisers | 3,795,200 | $156.1M | 0.18% | +84,721+2.3% | Added |
| Primecap Management Co | 3,811,946 | $156.8M | 0.13% | −72,900−1.9% | Reduced |
| Capital World Investors | 3,837,275 | $157.8M | 0.03% | +219,843+6.1% | Added |
| Russell Investments Group, Ltd. | 3,867,225 | $159.1M | 0.31% | +496,943+14.7% | Added |
| Brandywine Global Investment Management, LLC | 3,883,926 | $159.7M | 1.40% | +463,507+13.6% | Added |
| Swedbank AB | 4,016,076 | $165.2M | 0.30% | +35,510+0.9% | Added |
| First Trust Advisors LP | 4,172,374 | $171.6M | 0.20% | +445,675+12.0% | Added |
| Prudential Financial Inc | 4,180,025 | $171.9M | 0.27% | −589,204−12.4% | Reduced |
| New York State Common Retirement Fund | 4,306,521 | $177.1M | 0.25% | −3,052−0.1% | Reduced |
| ACR Alpine Capital Research, LLC | 4,635,465 | $190.7M | 7.41% | +572,888+14.1% | Added |
| Eagle Capital Management LLC | 4,817,438 | $198.1M | 0.92% | −12,639,101−72.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,009,279 | $206.0M | 0.17% | −62,843−1.2% | Reduced |
| Nordea Investment Management AB | 5,032,426 | $208.9M | 0.29% | −776,860−13.4% | Reduced |
| Thornburg Investment Management Inc | 5,406,245 | $222.4M | 3.66% | +1,633,198+43.3% | Added |
| First Pacific Advisors, LP | 5,443,091 | $223.9M | 3.51% | +104,549+2.0% | Added |
| California Public Employees Retirement System | 5,610,024 | $230.7M | 0.20% | −205,421−3.5% | Reduced |
| FMR LLC | 5,929,460 | $243.9M | 0.02% | −4,468,902−43.0% | Reduced |
| National Bank of Canada | 6,585,645 | $266.7M | 0.49% | +3,259,566+98.0% | Added |
| AQR Capital Management LLC | 6,484,540 | $266.7M | 0.55% | +1,930,296+42.4% | Added |
| Wells Fargo & Company | 7,213,681 | $296.7M | 0.09% | −286,819−3.8% | Reduced |
| LSV Asset Management | 7,511,342 | $308.9M | 0.72% | −340,379−4.3% | Reduced |
| Millennium Management LLC | 7,563,647 | $311.1M | 0.32% | +5,475,084+262.1% | Added |
| HSBC Holdings PLC | 7,662,573 | $315.0M | 0.35% | +2,403,552+45.7% | Added |
| D. E. Shaw & Co., Inc. | 8,146,558 | $335.1M | 0.55% | +5,591,329+218.8% | Added |
| Nuveen Asset Management, LLC | 8,283,427 | $340.7M | 0.12% | +92,105+1.1% | Added |
| Capital Research Global Investors | 8,641,124 | $355.4M | 0.10% | −3,832,481−30.7% | Reduced |
| Franklin Resources Inc | 8,931,710 | $367.4M | 0.19% | −1,231,000−12.1% | Reduced |
| Dimensional Fund Advisors LP | 9,330,960 | $383.8M | 0.13% | −859,200−8.4% | Reduced |
| Royal Bank of Canada | 9,421,554 | $387.5M | 0.11% | −1,335,348−12.4% | Reduced |
| UBS Asset Management Americas Inc | 9,760,613 | $401.5M | 0.18% | +1,681,106+20.8% | Added |
| JPMorgan Chase & Co | 10,645,787 | $437.9M | 0.05% | −9,749,249−47.8% | Reduced |
| Price T Rowe Associates Inc | 10,727,979 | $441.2M | 0.06% | +358,863+3.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,150,481 | $458.6M | 0.89% | +357,523+3.3% | Added |
| Artisan Partners Limited Partnership | 11,156,329 | $458.9M | 0.78% | −2,960,349−21.0% | Reduced |
| Ameriprise Financial Inc | 11,264,914 | $463.0M | 0.15% | +557,676+5.2% | Added |
| Sanders Capital, LLC | 11,496,482 | $472.9M | 1.00% | +30,501+0.3% | Added |
| Amundi | 11,488,995 | $476.0M | 0.23% | +1,892,177+19.7% | Added |
| Barclays PLC | 12,161,064 | $500.2M | 0.33% | +1,722,002+16.5% | Added |
| Susquehanna International Group, LLP | 12,453,918 | $512.2M | 0.80% | −1,502,037−10.8% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 13,164,793 | $541.5M | 7.02% | +2,193,883+20.0% | Added |
| Legal & General Group Plc | 13,418,551 | $551.9M | 0.19% | −424,753−3.1% | Reduced |