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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 257,091 | $10.7M | 0.24% | −1,442−0.6% | Reduced |
| Fidelity National Financial, Inc. | 250,000 | $10.3M | 0.28% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 249,413 | $10.3M | 0.10% | +226,110+970.3% | Added |
| TD Waterhouse Canada Inc. | 197,110 | $10.2M | 0.11% | +28,945+17.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 246,688 | $10.1M | 0.94% | 00.0% | Unchanged |
| Citadel Advisors LLC | 246,535 | $10.1M | 0.01% | −547,830−69.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 244,306 | $10.0M | 1.47% | +2,147+0.9% | Added |
| Capital Investment Advisors, LLC | 244,230 | $10.0M | 0.28% | +699+0.3% | Added |
| Point72 Middle East FZE | 243,804 | $10.0M | 0.61% | +243,804 | New |
| Xponance, Inc. | 240,550 | $9.89M | 0.13% | +8,133+3.5% | Added |
| Graham Capital Management, L.P. | 240,338 | $9.89M | 0.30% | +224,465+1,414.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,428 | $9.85M | 0.03% | +26,355+12.4% | Added |
| Sound Income Strategies, LLC | 236,710 | $9.74M | 0.82% | +18,545+8.5% | Added |
| Capital Management Corp | 231,316 | $9.51M | 2.15% | +99,620+75.6% | Added |
| Thrivent Financial for Lutherans | 231,123 | $9.51M | 0.02% | −956−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 230,489 | $9.48M | 0.15% | +29,178+14.5% | Added |
| Huber Capital Management LLC | 229,515 | $9.44M | 2.22% | +6,464+2.9% | Added |
| State of Alaska, Department of Revenue | 228,919 | $9.41M | 0.12% | −12,335−5.1% | Reduced |
| 683 Capital Management, LLC | 228,000 | $9.38M | 0.95% | +78,000+52.0% | Added |
| Azora Capital LP | 227,314 | $9.35M | 1.03% | −214,159−48.5% | Reduced |
| Burney Co | 226,153 | $9.30M | 0.44% | +6,849+3.1% | Added |
| Nissay Asset Management Corp | 223,364 | $9.19M | 0.08% | +7,159+3.3% | Added |
| Cetera Investment Advisers | 223,327 | $9.19M | 0.08% | +6,158+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 222,812 | $9.16M | 0.60% | −591,414−72.6% | Reduced |
| GYL Financial Synergies, LLC | 220,305 | $9.06M | 0.88% | −3,823−1.7% | Reduced |
| Easterly Investment Partners LLC | 219,367 | $9.02M | 0.99% | −13,142−5.7% | Reduced |
| QRG Capital Management, Inc. | 216,479 | $8.90M | 0.15% | +216,479 | New |
| Meyer Handelman Co | 215,726 | $8.87M | 0.36% | +3,900+1.8% | Added |
| Bridgeway Capital Management, LLC | 214,210 | $8.81M | 0.21% | −39,600−15.6% | Reduced |
| Springhouse Capital Management, LP | 213,797 | $8.79M | 16.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 209,030 | $8.60M | 0.16% | +179,551+609.1% | Added |
| Gyroscope Capital Management Group, LLC | 205,893 | $8.47M | 1.94% | +19,832+10.7% | Added |
| Skba Capital Management LLC | 205,300 | $8.44M | 1.56% | −3,400−1.6% | Reduced |
| MML Investors Services, LLC | 203,487 | $8.37M | 0.05% | +6,770+3.4% | Added |
| Atria Investments LLC | 201,768 | $8.30M | 0.15% | −1,346−0.7% | Reduced |
| Glenview Trust Co | 200,929 | $8.26M | 0.23% | +23,737+13.4% | Added |
| Capstone Investment Advisors, LLC | 200,614 | $8.25M | 0.22% | +106,339+112.8% | Added |
| Wealth High Governance Capital Ltda | 200,000 | $8.23M | 2.86% | +200,000 | New |
| Thompson Investment Management, Inc. | 199,799 | $8.22M | 1.46% | +9,625+5.1% | Added |
| Cutler Group LP | 198,772 | $8.18M | 1.31% | +167,399+533.6% | Added |
| Edgar Lomax Co | 197,955 | $8.14M | 0.55% | −3,255−1.6% | Reduced |
| Prospector Partners LLC | 196,410 | $8.08M | 1.13% | +41,225+26.6% | Added |
| Morgan Dempsey Capital Management LLC | 194,306 | $7.99M | 2.49% | −2,449−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 193,263 | $7.95M | 0.12% | −377,420−66.1% | Reduced |
| Daiwa Securities Group Inc. | 169,132 | $7.88M | 0.06% | +10,716+6.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 190,718 | $7.84M | 0.17% | +29,829+18.5% | Added |
| Leonteq Securities AG | 190,501 | $7.84M | 0.83% | +38,994+25.7% | Added |
| Highland Capital Management, LLC | 188,537 | $7.75M | 0.53% | −9,634−4.9% | Reduced |
| Capital Analysts, LLC | 186,948 | $7.69M | 0.43% | +18,741+11.1% | Added |
| SG Americas Securities, LLC | 186,440 | $7.67M | 0.10% | −192,722−50.8% | Reduced |
| Prudential PLC | 186,388 | $7.67M | 0.09% | −15,409−7.6% | Reduced |
| Simplex Trading, LLC | 185,715 | $7.64M | 0.28% | −141,411−43.2% | Reduced |
| Steel Peak Wealth Management LLC | 185,035 | $7.61M | 0.48% | +174,495+1,655.6% | Added |
| Twinbeech Capital LP | 184,777 | $7.60M | 0.15% | −324,480−63.7% | Reduced |
| Brown Advisory Inc | 181,637 | $7.47M | 0.01% | +8,244+4.8% | Added |
| ProVise Management Group, LLC | 181,440 | $7.46M | 0.69% | +9,893+5.8% | Added |
| Busey Wealth Management | 179,873 | $7.40M | 0.32% | +3,682+2.1% | Added |
| Verition Fund Management LLC | 179,050 | $7.36M | 0.10% | −37,846−17.4% | Reduced |
| River & Mercantile Asset Management LLP | 178,666 | $7.35M | 1.72% | −33,257−15.7% | Reduced |
| Gulf International Bank (UK) Ltd | 178,321 | $7.33M | 0.21% | −17,794−9.1% | Reduced |
| Fifth Third Bancorp | 178,300 | $7.33M | 0.03% | −92,258−34.1% | Reduced |
| Walleye Capital LLC | 178,249 | $7.33M | 0.11% | +178,249 | New |
| British Columbia Investment Management Corp | 177,032 | $7.28M | 0.07% | +1,489+0.8% | Added |
| Meridian Wealth Management, LLC | 175,576 | $7.22M | 0.44% | +99,371+130.4% | Added |
| Swiss Life Asset Management Ltd | 175,244 | $7.20M | 0.11% | −874−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 174,503 | $7.18M | 0.07% | 00.0% | Unchanged |
| Henshaw Capital LLC | 174,000 | $7.16M | 0.41% | 00.0% | Unchanged |
| Estabrook Capital Management | 165,202 | $6.79M | 1.20% | −10,746−6.1% | Reduced |
| First American Trust, FSB | 165,023 | $6.79M | 0.96% | +893+0.5% | Added |
| Sequoia Financial Advisors, LLC | 163,782 | $6.74M | 0.12% | −22,726−12.2% | Reduced |
| Cerity Partners LLC | 163,480 | $6.72M | 0.03% | −174,355−51.6% | Reduced |
| Elo Mutual Pension Insurance Co | 162,936 | $6.70M | 0.21% | −46,096−22.1% | Reduced |
| Morningstar Investment Services LLC | 161,814 | $6.67M | 0.09% | +2,666+1.7% | Added |
| TCW Group Inc | 161,994 | $6.66M | 0.08% | +68,385+73.1% | Added |
| Ci Investments Inc. | 161,573 | $6.64M | 0.04% | +18,710+13.1% | Added |
| NorthCrest Asset Manangement, LLC | 161,508 | $6.64M | 0.27% | +5,939+3.8% | Added |
| Integrated Wealth Concepts LLC | 160,670 | $6.61M | 0.12% | +2,860+1.8% | Added |
| Lonestar Capital Management LLC | 160,000 | $6.58M | 4.27% | +160,000 | New |
| Blair William & Co | 159,981 | $6.58M | 0.03% | −12,721−7.4% | Reduced |
| Kestra Advisory Services, LLC | 157,386 | $6.47M | 0.06% | +21,827+16.1% | Added |
| Achmea Investment Management B.V. | 156,127 | $6.42M | 0.14% | −6,751−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 153,328 | $6.31M | 0.03% | −16,777−9.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 152,254 | $6.26M | 0.02% | +152,254 | New |
| Maryland State Retirement & Pension System | 149,807 | $6.16M | 0.14% | +1,223+0.8% | Added |
| Kentucky Retirement Systems | 149,323 | $6.14M | 0.21% | −7,200−4.6% | Reduced |
| Glenmede Trust Co NA | 149,282 | $6.14M | 0.04% | +38,761+35.1% | Added |
| Empower Advisory Group, LLC | 148,706 | $6.12M | 0.03% | −25,979−14.9% | Reduced |
| Linscomb & Williams, Inc. | 148,469 | $6.11M | 0.36% | −5,364−3.5% | Reduced |
| TownSquare Capital, LLC | 148,229 | $6.10M | 0.11% | +16,779+12.8% | Added |
| Tredje AP-fonden | 148,095 | $6.09M | 0.09% | +2,499+1.7% | Added |
| Mount Yale Investment Advisors, LLC | 148,019 | $6.09M | 0.66% | +18,816+14.6% | Added |
| NWF Advisory Services Inc. | 147,085 | $6.05M | 1.42% | +9,993+7.3% | Added |
| Foundations Investment Advisors, LLC | 145,454 | $5.98M | 0.18% | +37,233+34.4% | Added |
| HoldCo Asset Management, L.P. | 145,195 | $5.97M | 16.70% | −1,305,250−90.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 144,115 | $5.93M | 0.70% | +579+0.4% | Added |
| Cresset Asset Management, LLC | 141,872 | $5.84M | 0.04% | −170,605−54.6% | Reduced |
| Adams Asset Advisors, LLC | 141,187 | $5.81M | 0.78% | +18,942+15.5% | Added |
| One Capital Management, LLC | 140,830 | $5.79M | 0.26% | +5,075+3.7% | Added |
| Private Advisor Group, LLC | 140,016 | $5.76M | 0.05% | −459−0.3% | Reduced |
| Lazard Asset Management LLC | 139,908 | $5.75M | 0.01% | −226,221−61.8% | Reduced |