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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 576,330 | $23.7M | 0.07% | −688,888−54.4% | Reduced |
| Comerica Bank | 574,406 | $23.6M | 0.12% | +574,406 | New |
| Globeflex Capital L P | 565,738 | $23.3M | 2.72% | 00.0% | Unchanged |
| Foundry Partners, LLC | 564,353 | $23.2M | 1.45% | −3,470−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 564,031 | $23.2M | 0.24% | −83,183−12.9% | Reduced |
| Alps Advisors Inc | 555,817 | $22.9M | 0.19% | +75,922+15.8% | Added |
| Capital Fund Management S.A. | 553,203 | $22.8M | 0.31% | −66,958−10.8% | Reduced |
| Oregon Public Employees Retirement Fund | 552,025 | $22.7M | 0.31% | −163,508−22.9% | Reduced |
| Seizert Capital Partners, LLC | 551,096 | $22.7M | 1.20% | +10,936+2.0% | Added |
| Arizona State Retirement System | 551,033 | $22.7M | 0.19% | −5,355−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 548,029 | $22.5M | 0.04% | +3,195+0.6% | Added |
| Candriam Luxembourg S.C.A. | 540,981 | $22.3M | 0.18% | −54,134−9.1% | Reduced |
| Calamos Advisors LLC | 539,534 | $22.2M | 0.12% | +440+0.1% | Added |
| KLCM Advisors, Inc. | 532,165 | $21.9M | 4.11% | +46,951+9.7% | Added |
| Advisors Capital Management, LLC | 526,610 | $21.7M | 0.55% | +24,677+4.9% | Added |
| South Dakota Investment Council | 525,786 | $21.6M | 0.49% | −12,318−2.3% | Reduced |
| Nexus Investment Management ULC | 520,895 | $21.4M | 2.42% | −1000.0% | Reduced |
| CTC LLC | 520,429 | $21.4M | 0.96% | +463,931+821.1% | Added |
| Spectrum Financial Alliance Ltd LLC | 506,126 | $21.0M | 10.57% | +15,806+3.2% | Added |
| GTS Securities LLC | 505,218 | $20.8M | 0.43% | +359,233+246.1% | Added |
| Harvest Portfolios Group Inc. | 500,437 | $20.6M | 0.97% | +30,977+6.6% | Added |
| HighTower Advisors, LLC | 497,614 | $20.5M | 0.04% | −1,237−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 494,886 | $20.4M | 0.16% | −57,162−10.4% | Reduced |
| Zacks Investment Management | 494,079 | $20.3M | 0.26% | −2,520−0.5% | Reduced |
| American International Group, Inc. | 493,307 | $20.3M | 0.13% | −16,498−3.2% | Reduced |
| Amalgamated Bank | 489,378 | $20.1M | 0.17% | −1,487−0.3% | Reduced |
| Scotia Capital Inc. | 487,156 | $20.0M | 0.14% | −146,437−23.1% | Reduced |
| Nan Fung Trinity (HK) Ltd | 483,500 | $19.9M | 3.58% | +483,500 | New |
| MetLife Investment Management | 476,707 | $19.6M | 0.15% | −17,386−3.5% | Reduced |
| Two Sigma Investments, LP | 459,837 | $18.9M | 0.05% | −3,207,350−87.5% | Reduced |
| Tejara Capital Ltd | 456,311 | $18.8M | 10.67% | +456,311 | New |
| Cinctive Capital Management LP | 454,169 | $18.7M | 1.03% | +454,169 | New |
| Gabelli Funds LLC | 447,330 | $18.4M | 0.15% | −2,800−0.6% | Reduced |
| Retirement Systems of Alabama | 435,421 | $17.9M | 0.08% | −7,029−1.6% | Reduced |
| UniSuper Management Pty Ltd | 432,833 | $17.8M | 0.22% | 00.0% | Unchanged |
| Redwood Capital Management, LLC | 430,500 | $17.7M | 3.33% | 00.0% | Unchanged |
| ProShare Advisors LLC | 424,090 | $17.4M | 0.05% | −39,513−8.5% | Reduced |
| Acadian Asset Management LLC | 418,580 | $17.2M | 0.07% | +32,644+8.5% | Added |
| Renaissance Technologies LLC | 417,723 | $17.2M | 0.03% | −1,571,397−79.0% | Reduced |
| Poplar Forest Capital LLC | 414,048 | $17.0M | 1.98% | −92,363−18.2% | Reduced |
| Forsta Ap-Fonden | 405,200 | $16.7M | 0.19% | +21,000+5.5% | Added |
| IFM Investors Pty Ltd | 402,548 | $16.6M | 0.22% | +14,530+3.7% | Added |
| State of Tennessee, Treasury Department | 398,181 | $16.4M | 0.07% | −109,662−21.6% | Reduced |
| Texas Permanent School Fund | 396,602 | $16.3M | 0.16% | −11,375−2.8% | Reduced |
| Davidson Investment Advisors | 396,191 | $16.3M | 1.04% | +5,142+1.3% | Added |
| Guggenheim Capital LLC | 396,063 | $16.3M | 0.14% | +72,000+22.2% | Added |
| Macquarie Group Ltd | 589,320 | $16.2M | 0.02% | +11,729+2.0% | Added |
| CI Private Wealth, LLC | 391,662 | $16.1M | 0.04% | −77,574−16.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 387,197 | $15.9M | 0.13% | +47,677+14.0% | Added |
| Janus Henderson Group PLC | 386,532 | $15.9M | 0.01% | −940,252−70.9% | Reduced |
| Trexquant Investment LP | 386,553 | $15.9M | 0.40% | +156,071+67.7% | Added |
| Commonwealth Equity Services, LLC | 376,693 | $15.5M | 0.03% | −80,341−17.6% | Reduced |
| LGT Group Foundation | 378,784 | $15.3M | 0.38% | −1,870−0.5% | Reduced |
| Alyeska Investment Group, L.P. | 370,809 | $15.3M | 0.10% | +370,809 | New |
| Vontobel Holding Ltd. | 370,808 | $15.3M | 0.14% | +3,471+0.9% | Added |
| Panagora Asset Management Inc | 370,376 | $15.2M | 0.09% | −1,083,532−74.5% | Reduced |
| Heritage Investors Management Corp | 369,960 | $15.2M | 0.64% | −9,495−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 369,535 | $15.2M | 0.03% | −38,340−9.4% | Reduced |
| The PNC Financial Services Group, Inc. | 363,059 | $14.9M | 0.01% | −217,316−37.4% | Reduced |
| DnB Asset Management AS | 361,341 | $14.9M | 0.09% | +17,433+5.1% | Added |
| Yousif Capital Management, LLC | 358,025 | $14.7M | 0.19% | −10,785−2.9% | Reduced |
| First Horizon Advisors, Inc. | 357,062 | $14.7M | 0.53% | +6,561+1.9% | Added |
| Oppenheimer & Co Inc | 350,038 | $14.4M | 0.30% | −39,300−10.1% | Reduced |
| Point72 Asset Management, L.P. | 347,979 | $14.3M | 0.05% | +347,979 | New |
| Credit Agricole S A | 340,767 | $14.0M | 0.43% | +177,605+108.9% | Added |
| Czech National Bank | 336,573 | $13.8M | 0.22% | +106,117+46.0% | Added |
| Utah Retirement Systems | 334,665 | $13.8M | 0.20% | +800+0.2% | Added |
| Academy Capital Management Inc | 327,582 | $13.5M | 2.86% | −3,104−0.9% | Reduced |
| USS Investment Management Ltd | 325,131 | $13.4M | 0.15% | +9,949+3.2% | Added |
| Te Ahumairangi Investment Management Ltd | 322,931 | $13.3M | 2.16% | +5,150+1.6% | Added |
| Investment Management Corp of Ontario | 322,442 | $13.3M | 0.52% | −27,920−8.0% | Reduced |
| Point72 Europe (London) LLP | 319,400 | $13.1M | 1.79% | +319,400 | New |
| Ingalls & Snyder LLC | 315,501 | $13.0M | 0.63% | −9,380−2.9% | Reduced |
| American Financial Group Inc | 315,000 | $13.0M | 4.45% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 312,494 | $12.9M | 0.71% | +18,081+6.1% | Added |
| Creative Planning | 312,013 | $12.8M | 0.02% | +10,814+3.6% | Added |
| Terril Brothers, Inc. | 310,284 | $12.8M | 6.18% | −6,188−2.0% | Reduced |
| Marshall Wace, LLP | 309,671 | $12.7M | 0.03% | −5,260,966−94.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 309,564 | $12.7M | 0.17% | −21,000−6.4% | Reduced |
| Rock Point Advisors, LLC | 308,421 | $12.7M | 4.39% | +12,228+4.1% | Added |
| Mariner, LLC | 308,134 | $12.7M | 0.03% | −20,519−6.2% | Reduced |
| Wesleyan Assurance Society | 307,384 | $12.6M | 1.41% | 00.0% | Unchanged |
| Truist Financial Corp | 302,747 | $12.5M | 0.02% | −177,791−37.0% | Reduced |
| Employees Retirement System of Texas | 302,480 | $12.4M | 0.18% | +32,100+11.9% | Added |
| M&T Bank Corp | 302,092 | $12.4M | 0.05% | −109,414−26.6% | Reduced |
| New York Life Investment Management LLC | 301,003 | $12.4M | 0.13% | −4,322−1.4% | Reduced |
| Tegean Capital Management, LLC | 300,000 | $12.3M | 12.99% | +75,000+33.3% | Added |
| CIBC Asset Management Inc | 295,739 | $12.2M | 0.05% | −6,283−2.1% | Reduced |
| Impax Asset Management Group plc | 294,740 | $12.1M | 0.05% | +105,822+56.0% | Added |
| Baird Financial Group, Inc. | 294,534 | $12.1M | 0.03% | −68,928−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 293,825 | $12.1M | 0.06% | −13,525−4.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 292,990 | $12.1M | 0.15% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 291,009 | $12.0M | 0.22% | +12,475+4.5% | Added |
| First Manhattan Co | 286,985 | $11.8M | 0.04% | −4,768−1.6% | Reduced |
| Brookstone Capital Management | 293,798 | $11.8M | 0.26% | −12,076−3.9% | Reduced |
| Ally Financial Inc. | 285,000 | $11.7M | 1.72% | 00.0% | Unchanged |
| AE Wealth Management LLC | 282,912 | $11.6M | 0.07% | +12,241+4.5% | Added |
| Twin Tree Management, LP | 272,583 | $11.2M | 0.38% | −74,239−21.4% | Reduced |
| Mutual of America Capital Management LLC | 269,469 | $11.1M | 0.14% | −10,527−3.8% | Reduced |
| Van Eck Associates Corp | 262,424 | $10.8M | 0.02% | +23,316+9.8% | Added |