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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 1,727,200 | $71.0M | 9.17% | +1,727,200 | New |
| Balyasny Asset Management LLC | 1,669,305 | $68.7M | 0.19% | +1,104,129+195.4% | Added |
| Raymond James & Associates | 1,643,389 | $67.6M | 0.06% | +117,446+7.7% | Added |
| Donald Smith & Co., Inc. | 1,640,648 | $67.5M | 2.32% | +375,365+29.7% | Added |
| Letko, Brosseau & Associates Inc | 1,604,925 | $66.0M | 1.29% | +33,400+2.1% | Added |
| Causeway Capital Management LLC | 1,524,594 | $62.7M | 1.66% | +34,646+2.3% | Added |
| Man Group plc | – | $62.4M | 0.19% | – | – |
| Silvercrest Asset Management Group LLC | 1,514,966 | $62.3M | 0.47% | −373,651−19.8% | Reduced |
| Oppenheimer Asset Management Inc. | 1,485,871 | $61.1M | 0.94% | +168,338+12.8% | Added |
| Voya Investment Management LLC | 1,474,821 | $60.7M | 0.07% | +101,998+7.4% | Added |
| Eisler Capital (UK) Ltd. | 1,470,955 | $60.5M | 2.65% | +702,581+91.4% | Added |
| Invenomic Capital Management LP | 1,459,445 | $60.0M | 2.52% | +862,628+144.5% | Added |
| Squarepoint Ops LLC | 1,450,776 | $59.7M | 0.29% | +922,585+174.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,444,145 | $59.4M | 0.28% | +180,293+14.3% | Added |
| Storebrand Asset Management AS | 1,390,570 | $57.2M | 0.27% | −23,308−1.6% | Reduced |
| Mackenzie Financial Corp | 1,395,760 | $55.6M | 0.09% | +17,784+1.3% | Added |
| Korea Investment CORP | 1,247,569 | $51.3M | 0.15% | +58,843+5.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $51.0M | 0.71% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,230,525 | $50.6M | 0.12% | +89,952+7.9% | Added |
| Kahn Brothers Group Inc | 1,215,684 | $50.0M | 7.80% | +8,878+0.7% | Added |
| Wellington Management Group LLP | 1,180,767 | $48.6M | 0.01% | +890,464+306.7% | Added |
| STRS Ohio | 1,172,504 | $48.2M | 0.21% | −2910.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,147,053 | $47.2M | 0.12% | −39,489−3.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,113,879 | $45.8M | 0.93% | +17,730+1.6% | Added |
| Rathbone Brothers plc | 1,104,167 | $45.4M | 0.33% | +323,409+41.4% | Added |
| Holocene Advisors, LP | 1,103,349 | $45.4M | 0.20% | +1,103,349 | New |
| Public Sector Pension Investment Board | 1,098,524 | $45.2M | 0.33% | +20,762+1.9% | Added |
| Bridgewater Associates, LP | 1,090,012 | $44.8M | 0.27% | +313,215+40.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,089,570 | $44.8M | 0.18% | −37,481−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,087,549 | $44.7M | 0.16% | −36,854−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,074,662 | $44.4M | 0.60% | −29,364−2.7% | Reduced |
| Bank of Nova Scotia | 1,075,967 | $44.3M | 0.12% | +495,163+85.3% | Added |
| Hosking Partners LLP | 1,059,673 | $43.6M | 1.93% | −103,906−8.9% | Reduced |
| State of Wisconsin Investment Board | 1,035,838 | $42.6M | 0.13% | +22,203+2.2% | Added |
| Quinn Opportunity Partners LLC | 1,030,886 | $42.4M | 5.60% | +587,765+132.6% | Added |
| Victory Capital Management Inc | 1,019,413 | $41.9M | 0.05% | +21,411+2.1% | Added |
| Natixis Advisors, L.P. | 1,012,472 | $41.6M | 0.13% | −355,693−26.0% | Reduced |
| PEAK6 Investments LLC | 1,008,220 | $41.5M | 2.02% | +660,267+189.8% | Added |
| SEI Investments Co | 1,000,671 | $41.2M | 0.07% | −19,428−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 983,705 | $40.5M | 0.18% | −77,195−7.3% | Reduced |
| ARGA Investment Management, LP | 982,873 | $40.4M | 1.64% | +883,400+888.1% | Added |
| Diamond Hill Capital Management Inc | 974,741 | $40.1M | 0.19% | 00.0% | Unchanged |
| AXA S.A. | 974,059 | $40.1M | 0.14% | +431,922+79.7% | Added |
| Two Sigma Advisers, LP | 971,400 | $40.0M | 0.10% | −4,368,500−81.8% | Reduced |
| KBC Group NV | 950,007 | $39.1M | 0.16% | −303,119−24.2% | Reduced |
| Stifel Financial Corp | 943,832 | $38.8M | 0.05% | +40,630+4.5% | Added |
| Group One Trading, L.P. | 938,985 | $38.6M | 1.53% | +375,255+66.6% | Added |
| Parallax Volatility Advisers, L.P. | 916,574 | $37.7M | 1.32% | +68,442+8.1% | Added |
| Pictet Asset Management Holding SA | 884,981 | $36.4M | 0.04% | +884,981 | New |
| Wedge Capital Management L L P | 880,313 | $36.2M | 0.72% | +239,904+37.5% | Added |
| Treasurer of the State of North Carolina | 878,795 | $36.1M | 0.20% | +3,060+0.3% | Added |
| Banco Santander, S.A. | 867,733 | $35.7M | 0.51% | +1,278+0.1% | Added |
| Ruffer LLP | 849,838 | $35.0M | 1.94% | +849,838 | New |
| CIBC World Markets Inc. | 849,684 | $34.9M | 0.13% | +118,164+16.2% | Added |
| Great Lakes Advisors, LLC | 844,459 | $34.7M | 0.32% | −111,450−11.7% | Reduced |
| LPL Financial LLC | 840,283 | $34.6M | 0.02% | +4,130+0.5% | Added |
| Aviva PLC | 837,612 | $34.5M | 0.14% | +173,343+26.1% | Added |
| Rockefeller Capital Management L.P. | 830,884 | $34.2M | 0.13% | −255,845−23.5% | Reduced |
| Captrust Financial Advisors | 818,399 | $33.7M | 0.13% | −10,633−1.3% | Reduced |
| Teacher Retirement System of Texas | 816,215 | $33.6M | 0.22% | +181,316+28.6% | Added |
| Ensign Peak Advisors, Inc | 813,358 | $33.5M | 0.07% | −127,972−13.6% | Reduced |
| Asset Management One Co.,Ltd. | 804,165 | $33.1M | 0.15% | +1,816+0.2% | Added |
| Gateway Investment Advisers LLC | 800,495 | $32.9M | 0.41% | +642,351+406.2% | Added |
| Allspring Global Investments Holdings, LLC | 796,383 | $32.8M | 0.06% | +53,022+7.1% | Added |
| American Century Companies Inc | 794,618 | $32.7M | 0.03% | −20,591−2.5% | Reduced |
| TD Asset Management Inc | 794,518 | $32.7M | 0.04% | +131,338+19.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 770,806 | $31.7M | 0.14% | +94,423+14.0% | Added |
| MKP Capital Management, L.L.C. | 768,659 | $31.6M | 2.98% | +768,659 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,872 | $31.5M | 0.05% | +129,726+20.4% | Added |
| M&G Investment Management Ltd | 769,068 | $31.5M | 0.23% | −218,373−22.1% | Reduced |
| Royal London Asset Management Ltd | 759,302 | $31.2M | 0.10% | +24,494+3.3% | Added |
| First Republic Investment Management, Inc. | 752,706 | $31.0M | 0.09% | +752,706 | New |
| Portland Investment Counsel Inc. | 725,800 | $29.9M | 13.72% | −22,000−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 717,465 | $29.5M | 0.04% | +188,106+35.5% | Added |
| Nomura Asset Management Co Ltd | 704,561 | $29.0M | 0.14% | −8,726−1.2% | Reduced |
| Janney Montgomery Scott LLC | 701,577 | $28.9M | 0.11% | +16,255+2.4% | Added |
| Cooperman Leon G | 700,000 | $28.8M | 1.51% | 00.0% | Unchanged |
| Citigroup Inc | 676,063 | $27.8M | 0.04% | −153,217−18.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 673,480 | $27.7M | 0.26% | +60,355+9.8% | Added |
| Douglas Lane & Associates, LLC | 670,834 | $27.6M | 0.46% | +8,579+1.3% | Added |
| Cubist Systematic Strategies, LLC | 670,284 | $27.6M | 0.34% | +548,275+449.4% | Added |
| Deprince Race & Zollo Inc | 669,207 | $27.5M | 0.67% | +82,332+14.0% | Added |
| NFJ Investment Group, LLC | 657,148 | $27.0M | 0.79% | +52,501+8.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 651,750 | $26.8M | 0.14% | +333,414+104.7% | Added |
| Handelsbanken Fonder AB | 647,810 | $26.6M | 0.15% | +857+0.1% | Added |
| Rafferty Asset Management, LLC | 646,154 | $26.6M | 0.16% | +21,546+3.4% | Added |
| Virginia Retirement Systems Et Al | 632,860 | $26.0M | 0.26% | −220,100−25.8% | Reduced |
| Natixis | 627,509 | $25.8M | 0.20% | +509,289+430.8% | Added |
| Algebris (UK) Ltd | 625,810 | $25.8M | 13.16% | +305,127+95.1% | Added |
| US Bancorp | 574,228 | $25.8M | 0.04% | −109,277−16.0% | Reduced |
| Federated Hermes, Inc. | 618,091 | $25.4M | 0.07% | −382,057−38.2% | Reduced |
| State of Michigan Retirement System | 611,936 | $25.2M | 0.16% | −23,000−3.6% | Reduced |
| Manning & Napier Group, LLC | 606,509 | $24.9M | 0.31% | −3,291−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 602,782 | $24.8M | 0.16% | +197,063+48.6% | Added |
| North Reef Capital Management LP | 600,000 | $24.7M | 1.56% | +600,000 | New |
| RWC Asset Management LLP | 597,363 | $24.6M | 1.60% | +2,221+0.4% | Added |
| Camden Capital, LLC | 584,572 | $24.0M | 2.85% | −120,620−17.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 581,524 | $23.9M | 0.14% | +35,633+6.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 579,447 | $23.8M | 1.09% | +25,831+4.7% | Added |
| RE Advisers Corp | 577,585 | $23.8M | 0.66% | −104,400−15.3% | Reduced |