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; 2,643 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, Q4 2023
Institutional positions in Citigroup Inc as of Dec 31, 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
- 1,673
- +175 vs. Q3 2023
- Shares held
- 1.38B
- +24.3M (+1.8%) vs. Q3 2023
- Total value
- $71.0B
- +$15.1B (+27.1%) vs. Q3 2023
- New holders
- 285
- 539 more added
- Sold out
- 110
- 682 more reduced
22 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,643 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 166,504,701 | $8.57B | 0.19% | −514,952−0.3% | Reduced |
| BlackRock Inc. | 165,859,197 | $8.53B | 0.22% | +1,336,404+0.8% | Added |
| State Street Corp | 82,935,233 | $4.27B | 0.21% | +1,812,125+2.2% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,244,797 | $2.84B | 0.81% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 37,248,958 | $1.91B | 0.20% | +663,257+1.8% | Added |
| Morgan Stanley | 28,441,963 | $1.46B | 0.13% | +3,860,061+15.7% | Added |
| Bank of New York Mellon Corp | 25,135,701 | $1.29B | 0.26% | −757,167−2.9% | Reduced |
| Fisher Asset Management, LLC | 24,755,277 | $1.27B | 0.67% | +1,836,283+8.0% | Added |
| Massachusetts Financial Services Co | 21,765,375 | $1.12B | 0.36% | −316,250−1.4% | Reduced |
| Northern Trust Corp | 19,277,117 | $991.6M | 0.18% | −774,194−3.9% | Reduced |
| Putnam Investments LLC | 17,775,952 | $914.4M | 1.21% | +1,300,520+7.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 17,667,372 | $908.8M | 3.24% | −611,539−3.3% | Reduced |
| Bank of Montreal | 13,686,016 | $875.8M | 0.47% | +4,546,421+49.7% | Added |
| Norges Bank | 16,866,233 | $867.6M | 0.15% | −1,211,077−6.7% | Reduced |
| Pzena Investment Management LLC | 16,850,636 | $866.8M | 3.26% | +223,206+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 16,847,908 | $866.7M | 0.91% | +2,418,903+16.8% | Added |
| Bank of America Corp | 16,687,836 | $858.4M | 0.10% | −1,411,515−7.8% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 16,113,305 | $828.9M | 8.84% | +2,948,512+22.4% | Added |
| Invesco Ltd. | 14,195,417 | $730.2M | 0.17% | −362,098−2.5% | Reduced |
| Price T Rowe Associates Inc | 14,190,958 | $730.0M | 0.10% | +3,462,979+32.3% | Added |
| Charles Schwab Investment Management Inc | 14,146,772 | $727.7M | 0.18% | +395,571+2.9% | Added |
| Legal & General Group Plc | 13,689,912 | $704.2M | 0.22% | +271,361+2.0% | Added |
| Ameriprise Financial Inc | 13,452,898 | $693.0M | 0.21% | +2,187,984+19.4% | Added |
| Royal Bank of Canada | 13,379,690 | $688.3M | 0.17% | +3,958,136+42.0% | Added |
| Sanders Capital, LLC | 11,840,740 | $609.1M | 1.13% | +344,258+3.0% | Added |
| Barclays PLC | 11,792,047 | $606.6M | 0.31% | −369,017−3.0% | Reduced |
| Amundi | 11,036,000 | $590.2M | 0.27% | −452,995−3.9% | Reduced |
| Artisan Partners Limited Partnership | 11,213,397 | $576.8M | 0.91% | +57,068+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,590,374 | $544.8M | 0.94% | −560,107−5.0% | Reduced |
| Capital Research Global Investors | 10,188,436 | $524.1M | 0.13% | +1,547,312+17.9% | Added |
| UBS Asset Management Americas Inc | 9,164,987 | $471.4M | 0.19% | −595,626−6.1% | Reduced |
| Dimensional Fund Advisors LP | 9,101,099 | $468.2M | 0.14% | −229,861−2.5% | Reduced |
| Nuveen Asset Management, LLC | 8,642,859 | $444.6M | 0.14% | +359,432+4.3% | Added |
| D. E. Shaw & Co., Inc. | 8,536,980 | $439.1M | 0.63% | +390,422+4.8% | Added |
| JPMorgan Chase & Co | 8,270,567 | $425.4M | 0.04% | −2,375,220−22.3% | Reduced |
| Citadel Advisors LLC | 8,149,169 | $419.2M | 0.42% | +7,902,634+3,205.5% | Added |
| FMR LLC | 7,977,787 | $410.4M | 0.03% | +2,048,327+34.5% | Added |
| LSV Asset Management | 7,385,119 | $379.9M | 0.83% | −126,223−1.7% | Reduced |
| Thornburg Investment Management Inc | 7,092,451 | $364.8M | 5.26% | +1,686,206+31.2% | Added |
| Wells Fargo & Company | 7,067,267 | $363.5M | 0.10% | −146,414−2.0% | Reduced |
| First Pacific Advisors, LP | 6,690,639 | $344.2M | 5.15% | +1,247,548+22.9% | Added |
| Millennium Management LLC | 6,537,680 | $336.3M | 0.32% | −1,025,967−13.6% | Reduced |
| Susquehanna International Group, LLP | 5,873,031 | $302.1M | 0.51% | −6,580,887−52.8% | Reduced |
| Goldman Sachs Group Inc | 5,606,383 | $288.4M | 0.06% | +1,905,567+51.5% | Added |
| AQR Capital Management LLC | 5,491,100 | $282.5M | 0.53% | −993,440−15.3% | Reduced |
| HSBC Holdings PLC | 5,342,377 | $274.5M | 0.25% | −2,320,196−30.3% | Reduced |
| Nordea Investment Management AB | 4,960,074 | $255.0M | 0.32% | −72,352−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,897,721 | $251.9M | 0.19% | −111,558−2.2% | Reduced |
| Deutsche Bank AG | 4,836,904 | $248.8M | 0.13% | +1,259,680+35.2% | Added |
| California Public Employees Retirement System | 4,734,304 | $243.5M | 0.18% | −875,720−15.6% | Reduced |
| Neuberger Berman Group LLC | 4,579,645 | $235.6M | 0.21% | +1,280,899+38.8% | Added |
| Credit Suisse AG | 4,479,982 | $230.5M | 0.22% | +900,512+25.2% | Added |
| Franklin Resources Inc | 4,359,167 | $224.2M | 0.10% | −4,572,543−51.2% | Reduced |
| ACR Alpine Capital Research, LLC | 4,309,072 | $221.7M | 7.49% | −326,393−7.0% | Reduced |
| Renaissance Technologies LLC | 4,274,520 | $219.9M | 0.34% | +3,856,797+923.3% | Added |
| Capital World Investors | 4,187,362 | $215.4M | 0.04% | +350,087+9.1% | Added |
| Brandywine Global Investment Management, LLC | 4,099,060 | $210.9M | 1.70% | +215,134+5.5% | Added |
| UBS Group AG | 4,048,461 | $208.3M | 0.08% | +749,106+22.7% | Added |
| New York State Common Retirement Fund | 4,032,137 | $207.4M | 0.29% | −274,384−6.4% | Reduced |
| Swedbank AB | 3,988,161 | $205.2M | 0.33% | −27,915−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,946,961 | $203.0M | 0.52% | +1,013,098+34.5% | Added |
| Russell Investments Group, Ltd. | 3,921,908 | $201.7M | 0.36% | +54,683+1.4% | Added |
| Primecap Management Co | 3,715,846 | $191.1M | 0.15% | −96,100−2.5% | Reduced |
| Rhumbline Advisers | 3,688,800 | $189.8M | 0.20% | −106,400−2.8% | Reduced |
| First Trust Advisors LP | 3,603,729 | $185.4M | 0.20% | −568,645−13.6% | Reduced |
| Bank of Nova Scotia | 3,587,361 | $184.5M | 0.35% | +2,511,394+233.4% | Added |
| Toronto Dominion Bank | 3,471,769 | $178.6M | 0.26% | +107,477+3.2% | Added |
| National Pension Service | 3,332,499 | $171.4M | 0.24% | +65,503+2.0% | Added |
| Holocene Advisors, LP | 3,259,309 | $167.7M | 0.66% | +2,155,960+195.4% | Added |
| Prudential Financial Inc | 3,290,600 | $167.4M | 0.25% | −889,425−21.3% | Reduced |
| California State Teachers Retirement System | 3,165,906 | $162.9M | 0.22% | +8,767+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,149,742 | $162.0M | 0.57% | +1,149,742+57.5% | Added |
| Two Sigma Investments, LP | 3,013,753 | $155.0M | 0.37% | +2,553,916+555.4% | Added |
| Envestnet Asset Management Inc | 3,004,132 | $154.5M | 0.06% | +118,564+4.1% | Added |
| Alliancebernstein L.P. | 2,901,711 | $149.3M | 0.06% | −242,113−7.7% | Reduced |
| Squarepoint Ops LLC | 2,610,163 | $134.3M | 0.55% | +1,159,387+79.9% | Added |
| Brandes Investment Partners, LP | 2,571,838 | $132.3M | 2.01% | +240,964+10.3% | Added |
| Manufacturers Life Insurance Company, The | 2,522,315 | $129.7M | 0.08% | +152,089+6.4% | Added |
| Employees Provident Fund Board | 2,511,328 | $129.2M | 2.52% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,395,199 | $123.2M | 0.16% | +207,867+9.5% | Added |
| Standard Life Aberdeen plc | 2,277,752 | $117.2M | 0.25% | +421,579+22.7% | Added |
| Kempen Capital Management N.V. | 2,254,383 | $116.0M | 1.62% | +176,277+8.5% | Added |
| Wellington Management Group LLP | 2,206,189 | $113.5M | 0.02% | +1,025,422+86.8% | Added |
| Principal Financial Group Inc | 2,100,054 | $108.0M | 0.07% | −25,401−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 2,083,012 | $107.2M | 0.22% | +53,372+2.6% | Added |
| Oldfield Partners LLP | 2,073,855 | $106.7M | 14.64% | −91,319−4.2% | Reduced |
| Allianz Asset Management GmbH | 2,062,044 | $106.1M | 0.20% | −350,276−14.5% | Reduced |
| Storebrand Asset Management AS | 2,007,471 | $103.3M | 0.37% | +616,901+44.4% | Added |
| Natixis | 1,996,024 | $102.7M | 0.78% | +1,368,515+218.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,896,369 | $101.7M | 0.18% | +93,788+5.2% | Added |
| New York State Teachers Retirement System | 1,962,551 | $101.0M | 0.23% | −83,329−4.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,926,997 | $99.1M | 0.24% | −107,681−5.3% | Reduced |
| Parnassus Investments | 1,922,087 | $98.9M | 0.22% | 00.0% | Unchanged |
| Patient Capital Management, LLC | 1,889,331 | $97.2M | 5.15% | +6,902+0.4% | Added |
| Jane Street Group, LLC | 1,878,932 | $96.7M | 0.12% | −718,290−27.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,859,186 | $95.6M | 0.20% | −55,500−2.9% | Reduced |
| Canada Pension Plan Investment Board | 1,838,560 | $94.6M | 0.12% | −517,617−22.0% | Reduced |
| Balyasny Asset Management LLC | 1,838,536 | $94.6M | 0.26% | +169,231+10.1% | Added |
| Lakewood Capital Management, LP | 1,821,800 | $93.7M | 8.52% | −115,000−5.9% | Reduced |
| National Bank of Canada | 1,758,379 | $93.3M | 0.17% | −4,827,266−73.3% | Reduced |