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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 13,751,201 | $565.6M | 0.16% | +192,631+1.4% | Added |
| Bank of Montreal | 9,139,595 | $584.8M | 0.35% | +2,406,565+35.7% | Added |
| Arrowstreet Capital, Limited Partnership | 14,429,005 | $593.5M | 0.72% | +1,129,305+8.5% | Added |
| Invesco Ltd. | 14,557,515 | $598.8M | 0.16% | −33,124−0.2% | Reduced |
| Putnam Investments LLC | 16,475,432 | $677.6M | 1.03% | +107,395+0.7% | Added |
| Pzena Investment Management LLC | 16,627,430 | $683.9M | 2.94% | +486,952+3.0% | Added |
| Norges Bank | 18,077,310 | $743.5M | 0.15% | −4,865,518−21.2% | Reduced |
| Bank of America Corp | 18,099,351 | $744.4M | 0.09% | −2,925,238−13.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 18,278,911 | $751.8M | 2.86% | +1,463,660+8.7% | Added |
| Northern Trust Corp | 20,051,311 | $824.7M | 0.16% | +232,652+1.2% | Added |
| Massachusetts Financial Services Co | 22,081,625 | $908.2M | 0.32% | −566,244−2.5% | Reduced |
| Fisher Asset Management, LLC | 22,918,994 | $942.7M | 0.53% | −4,142,448−15.3% | Reduced |
| Morgan Stanley | 24,581,902 | $1.01B | 0.10% | −995,434−3.9% | Reduced |
| Bank of New York Mellon Corp | 25,892,868 | $1.06B | 0.23% | −393,145−1.5% | Reduced |
| Geode Capital Management, LLC | 36,585,701 | $1.50B | 0.18% | +547,525+1.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,244,797 | $2.27B | 0.72% | 00.0% | Unchanged |
| State Street Corp | 81,123,108 | $3.34B | 0.19% | −2,841,259−3.4% | Reduced |
| BlackRock Inc. | 164,522,793 | $6.77B | 0.20% | +1,178,097+0.7% | Added |
| Vanguard Group Inc | 167,019,653 | $6.87B | 0.17% | −3,016,515−1.8% | Reduced |
| Quilter Plc | 1,217 | – | – | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −543,870−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −392,464−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −305,644−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −270,940−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −201,507−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −148,651−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −124,199−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −100,809−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −97,429−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −67,685−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −60,290−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −53,727−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −53,574−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −43,687−100.0% | Sold out |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −40,117−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −29,825−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,141−100.0% | Sold out |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −34,843−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −33,555−100.0% | Sold out |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −33,175−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −30,105−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −28,612−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −26,365−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Sterling Investment Management, Inc. | 0 | $0 | 0.00% | −24,876−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,536−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −20,205−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −20,082−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −19,612−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −19,068−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,938−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,627−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −13,243−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −12,968−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −11,468−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −11,384−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −9,836−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −9,125−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,718−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,608−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,531−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Arbor Investment Advisors, LLC | 0 | $0 | 0.00% | −8,133−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,121−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −7,897−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −7,645−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −7,515−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −7,435−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −7,326−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −7,214−100.0% | Sold out |
| Vantage Financial Partners Ltd., Inc. | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −6,974−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −6,953−100.0% | Sold out |
| Sonoma Private Wealth LLC | 0 | $0 | 0.00% | −6,911−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −6,860−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −6,501−100.0% | Sold out |
| Fusion Capital, LLC | 0 | $0 | 0.00% | −6,455−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −6,235−100.0% | Sold out |