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, 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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 52,478 | $2.70M | 0.09% | −23,312−30.8% | Reduced |
| 1832 Asset Management L.P. | 52,713 | $2.71M | 0.01% | +52,713 | New |
| Gamco Investors, Inc. Et Al | 53,255 | $2.74M | 0.03% | −20,680−28.0% | Reduced |
| Pacific Global Investment Management CO | 53,289 | $2.74M | 0.56% | −1,971−3.6% | Reduced |
| Richard P Slaughter Associates Inc | 53,551 | $2.75M | 0.68% | −2,785−4.9% | Reduced |
| Advisory Services Network, LLC | 53,714 | $2.76M | 0.07% | −2,980−5.3% | Reduced |
| Bailard, Inc. | 53,720 | $2.76M | 0.08% | +1,275+2.4% | Added |
| Qube Research & Technologies Ltd | 54,036 | $2.78M | 0.01% | −2,468,827−97.9% | Reduced |
| Karpas Strategies, LLC | 54,603 | $2.81M | 0.93% | −7,055−11.4% | Reduced |
| Bridgeway Capital Management, LLC | 55,110 | $2.83M | 0.06% | −159,100−74.3% | Reduced |
| Siemens Fonds Invest GmbH | 55,132 | $2.84M | 0.23% | +5,214+10.4% | Added |
| Lighthouse Investment Partners, LLC | 55,341 | $2.85M | 0.21% | +15,708+39.6% | Added |
| Assenagon Asset Management S.A. | 55,354 | $2.85M | 0.01% | −1,008−1.8% | Reduced |
| Alberta Investment Management Corp | 55,700 | $2.87M | 0.03% | +11,100+24.9% | Added |
| Cornerstone Wealth Group, LLC | 55,928 | $2.88M | 0.41% | −36,990−39.8% | Reduced |
| Prospera Financial Services Inc | 56,236 | $2.89M | 0.10% | +2,487+4.6% | Added |
| First Interstate Bank | 56,916 | $2.93M | 0.22% | −1,963−3.3% | Reduced |
| United Services Automobile Association | 57,056 | $2.93M | 0.07% | +3,502+6.5% | Added |
| Argent Trust Co | 57,590 | $2.96M | 0.15% | −2,188−3.7% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 57,695 | $2.97M | 3.90% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 58,373 | $3.00M | 0.05% | −60,651−51.0% | Reduced |
| Proquility Private Wealth Partners, LLC | 58,607 | $3.01M | 1.14% | −9,122−13.5% | Reduced |
| Cornercap Investment Counsel Inc | 58,824 | $3.03M | 0.50% | −894−1.5% | Reduced |
| Raymond James Trust N.A. | 58,842 | $3.03M | 0.08% | −1,899−3.1% | Reduced |
| Cidel Asset Management Inc | 58,920 | $3.03M | 0.13% | +43,920+292.8% | Added |
| Courier Capital LLC | 58,956 | $3.03M | 0.23% | +286+0.5% | Added |
| Valeo Financial Advisors, LLC | 59,093 | $3.04M | 0.12% | −2,275−3.7% | Reduced |
| Elgethun Capital Management | 59,670 | $3.07M | 0.87% | +39+0.1% | Added |
| Constant Guidance Financial LLC | 59,912 | $3.08M | 3.14% | +59,912 | New |
| Northwestern Mutual Investment Management Company, LLC | 60,579 | $3.12M | 0.08% | −203−0.3% | Reduced |
| Poehling Capital Management, LLC | 60,928 | $3.13M | 0.99% | +1,521+2.6% | Added |
| Gifford Fong Associates | 61,471 | $3.16M | 0.67% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 61,725 | $3.18M | 0.57% | +17,195+38.6% | Added |
| Viewpoint Capital Management LLC | 62,111 | $3.19M | 2.23% | −55−0.1% | Reduced |
| Northeast Financial Consultants Inc | 62,126 | $3.20M | 0.18% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 62,279 | $3.20M | 0.66% | −2,313−3.6% | Reduced |
| New England Asset Management Inc | 62,800 | $3.23M | 0.52% | −5,350−7.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 62,844 | $3.23M | 1.34% | −9,560−13.2% | Reduced |
| Adviser Investments LLC | 63,225 | $3.25M | 0.05% | −924−1.4% | Reduced |
| Everence Capital Management Inc | 63,306 | $3.26M | 0.23% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 64,064 | $3.30M | 1.14% | +3,346+5.5% | Added |
| Wedbush Securities Inc | 64,438 | $3.31M | 0.15% | −2,897−4.3% | Reduced |
| Peapack Gladstone Financial Corp | 64,702 | $3.33M | 0.06% | −4,736−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 64,836 | $3.34M | 0.05% | +2,180+3.5% | Added |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $3.34M | 1.74% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 65,136 | $3.35M | 0.09% | −432−0.7% | Reduced |
| Palouse Capital Management, Inc. | 65,297 | $3.36M | 2.37% | −2,432−3.6% | Reduced |
| Patten & Patten Inc | 65,944 | $3.39M | 0.28% | −24,205−26.8% | Reduced |
| Northwest & Ethical Investments L.P. | 66,266 | $3.41M | 0.10% | −20,464−23.6% | Reduced |
| Twin Capital Management Inc | 66,308 | $3.41M | 0.45% | −1,337−2.0% | Reduced |
| Manhattan West Asset Management, LLC | 66,676 | $3.43M | 0.96% | −6,988−9.5% | Reduced |
| Desjardins Global Asset Management Inc. | 66,934 | $3.44M | 0.37% | −11,816−15.0% | Reduced |
| Norinchukin Bank, The | 67,426 | $3.47M | 0.08% | −7,274−9.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 68,184 | $3.51M | 0.25% | +1,515+2.3% | Added |
| Wasatch Advisors Inc | 68,382 | $3.52M | 0.02% | +4,000+6.2% | Added |
| D.A. Davidson & Co. | 68,747 | $3.54M | 0.03% | −21,167−23.5% | Reduced |
| Clarity Wealth Advisors, LLC | 68,968 | $3.55M | 1.34% | +2,797+4.2% | Added |
| Empirical Finance, LLC | 69,072 | $3.55M | 0.25% | +198+0.3% | Added |
| Scott & Selber, Inc. | 69,964 | $3.60M | 1.35% | +17,153+32.5% | Added |
| Farmers & Merchants Investments Inc | 70,788 | $3.64M | 0.13% | +5,910+9.1% | Added |
| Advisory Resource Group | 70,852 | $3.64M | 0.91% | +1,571+2.3% | Added |
| Davenport & Co LLC | 71,074 | $3.66M | 0.03% | −1,205−1.7% | Reduced |
| Auxier Asset Management | 71,571 | $3.68M | 0.60% | −1,225−1.7% | Reduced |
| Kinneret Advisory, LLC | 71,655 | $3.69M | 0.41% | −456−0.6% | Reduced |
| King Luther Capital Management Corp | 71,754 | $3.69M | 0.02% | +133+0.2% | Added |
| Headlands Technologies LLC | 72,126 | $3.71M | 1.11% | +66,347+1,148.1% | Added |
| Capital International Ltd | 72,157 | $3.71M | 0.19% | +2,005+2.9% | Added |
| Compass Wealth Management LLC | 72,304 | $3.72M | 1.04% | +22,209+44.3% | Added |
| GWM Advisors LLC | 71,163 | $3.74M | 0.04% | −4,832−6.4% | Reduced |
| E. Ohman J:or Asset Management AB | 72,800 | $3.74M | 0.14% | −17,000−18.9% | Reduced |
| Bourgeon Capital Management LLC | 72,950 | $3.75M | 0.83% | −2,150−2.9% | Reduced |
| Vinva Investment Management Ltd | 72,940 | $3.76M | 0.26% | +16,452+29.1% | Added |
| Wealthfront Advisers LLC | 73,198 | $3.77M | 0.01% | −4,499−5.8% | Reduced |
| Wright Investors Service Inc | 73,694 | $3.79M | 1.07% | −6,608−8.2% | Reduced |
| Hedeker Wealth, LLC | 73,997 | $3.81M | 1.20% | −26,585−26.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 74,072 | $3.81M | 0.05% | −360−0.5% | Reduced |
| Toroso Investments, LLC | 74,322 | $3.82M | 0.09% | +3,162+4.4% | Added |
| Cetera Advisors LLC | 74,416 | $3.83M | 0.05% | +1,500+2.1% | Added |
| Bessemer Group Inc | 75,623 | $3.89M | 0.01% | +2,523+3.5% | Added |
| MAI Capital Management | 76,386 | $3.93M | 0.05% | +25,554+50.3% | Added |
| Sunbelt Securities, Inc. | 76,606 | $3.94M | 0.50% | +33,029+75.8% | Added |
| Congress Wealth Management LLC | 76,773 | $3.95M | 0.07% | +1,999+2.7% | Added |
| Steel Peak Wealth Management LLC | 77,660 | $3.99M | 0.23% | −107,375−58.0% | Reduced |
| Metropolitan Life Insurance Co | 77,903 | $4.01M | 0.19% | −1,771−2.2% | Reduced |
| Altrius Capital Management Inc | 77,908 | $4.01M | 1.12% | +808+1.0% | Added |
| Westbourne Investment Advisors, Inc. | 78,213 | $4.02M | 1.61% | −2,066−2.6% | Reduced |
| Empowered Funds, LLC | 78,483 | $4.04M | 0.10% | +2,156+2.8% | Added |
| Metis Global Partners, LLC | 78,859 | $4.06M | 0.16% | −6,828−8.0% | Reduced |
| International Assets Investment Management, LLC | 79,707 | $4.10M | 0.52% | +79,707 | New |
| Clear Harbor Asset Management, LLC | 79,948 | $4.11M | 0.39% | +1,095+1.4% | Added |
| Advisors Asset Management, Inc. | 80,064 | $4.12M | 0.08% | −8,586−9.7% | Reduced |
| Capital International Sarl | 80,381 | $4.13M | 0.15% | +13,429+20.1% | Added |
| CenterBook Partners LP | 81,136 | $4.17M | 0.51% | +81,136 | New |
| M&R Capital Management Inc | 81,537 | $4.19M | 1.05% | −4,137−4.8% | Reduced |
| Duality Advisers, LP | 82,067 | $4.22M | 0.45% | +82,067 | New |
| Varma Mutual Pension Insurance Co | 83,600 | $4.30M | 0.05% | +83,600 | New |
| Meiji Yasuda Asset Management Co Ltd. | 83,603 | $4.30M | 0.19% | −2,287−2.7% | Reduced |
| Qsemble Capital Management, LP | 83,631 | $4.30M | 1.08% | +83,631 | New |
| Mandatum Life Insurance Co Ltd | 85,383 | $4.39M | 1.63% | −1,500−1.7% | Reduced |
| AMG National Trust Bank | 86,370 | $4.44M | 0.14% | +20,978+32.1% | Added |