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
- 1,672
- +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
- 538 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 | 2,474 | $150.5B |
| Q4 2025 | 2,459 | $161.6B |
| Q3 2025 | 2,215 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,025 | $101.9B |
| Q4 2024 | 1,996 | $100.1B |
| Q3 2024 | 1,791 | $87.9B |
| Q2 2024 | 1,787 | $88.5B |
| Q1 2024 | 1,777 | $87.6B |
| Q4 2023 | 1,672 | $71.0B |
| Q3 2023 | 1,519 | $56.0B |
| Q2 2023 | 1,608 | $63.7B |
| Q1 2023 | 1,575 | $65.6B |
| Q4 2022 | 1,604 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,658 | $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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 165,883 | $8.53M | 0.08% | −8,620−4.9% | Reduced |
| First Manhattan Co | 167,052 | $8.59M | 0.03% | −119,933−41.8% | Reduced |
| Elo Mutual Pension Insurance Co | 168,126 | $8.65M | 0.23% | +5,190+3.2% | Added |
| Candriam Luxembourg S.C.A. | 169,902 | $8.74M | 0.06% | −371,079−68.6% | Reduced |
| Maltese Capital Management LLC | 170,000 | $8.74M | 2.46% | +95,000+126.7% | Added |
| SG Americas Securities, LLC | 170,892 | $8.79M | 0.10% | −15,548−8.3% | Reduced |
| Achmea Investment Management B.V. | 172,470 | $8.87M | 0.18% | +16,343+10.5% | Added |
| Burney Co | 172,495 | $8.87M | 0.37% | −53,658−23.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 173,204 | $8.91M | 0.16% | +173,204 | New |
| Henshaw Capital LLC | 174,000 | $8.95M | 0.46% | 00.0% | Unchanged |
| PGGM Investments | 174,544 | $8.98M | 0.14% | +60,638+53.2% | Added |
| Meyer Handelman Co | 176,027 | $9.05M | 0.35% | −39,699−18.4% | Reduced |
| Lazard Asset Management LLC | 177,682 | $9.14M | 0.01% | +37,774+27.0% | Added |
| Capital Markets Trading UK LLP | 178,060 | $9.16M | 6.76% | +109,476+159.6% | Added |
| Waycross Partners, LLC | 179,392 | $9.23M | 1.73% | +74,245+70.6% | Added |
| Busey Wealth Management | 179,422 | $9.23M | 0.36% | −451−0.3% | Reduced |
| Empower Advisory Group, LLC | 181,892 | $9.36M | 0.04% | +33,186+22.3% | Added |
| Foundations Investment Advisors, LLC | 171,637 | $9.62M | 0.26% | +26,183+18.0% | Added |
| Morgan Dempsey Capital Management LLC | 189,517 | $9.75M | 2.99% | −4,789−2.5% | Reduced |
| First Trust Investment Solutions L.P. | 189,570 | $9.75M | 2.03% | +189,570 | New |
| Highland Capital Management, LLC | 189,920 | $9.77M | 0.61% | +1,383+0.7% | Added |
| Edgar Lomax Co | 190,230 | $9.79M | 0.64% | −7,725−3.9% | Reduced |
| Adams Asset Advisors, LLC | 191,473 | $9.85M | 1.33% | +50,286+35.6% | Added |
| Capital Analysts, LLC | 192,278 | $9.89M | 0.50% | +5,330+2.9% | Added |
| Thompson Investment Management, Inc. | 193,185 | $9.94M | 1.60% | −6,614−3.3% | Reduced |
| Huber Capital Management LLC | 196,915 | $10.1M | 2.55% | −32,600−14.2% | Reduced |
| Prudential PLC | 199,802 | $10.3M | 0.11% | +13,414+7.2% | Added |
| Skba Capital Management LLC | 202,500 | $10.4M | 1.75% | −2,800−1.4% | Reduced |
| State of Alaska, Department of Revenue | 206,669 | $10.6M | 0.13% | −22,250−9.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 207,017 | $10.6M | 0.14% | −23,472−10.2% | Reduced |
| Glenview Trust Co | 207,155 | $10.7M | 0.26% | +6,226+3.1% | Added |
| Commerce Bank | 207,288 | $10.7M | 0.08% | +124,138+149.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 207,978 | $10.7M | 0.22% | +17,260+9.1% | Added |
| Capital Management Corp | 208,711 | $10.7M | 2.11% | −22,605−9.8% | Reduced |
| GYL Financial Synergies, LLC | 210,027 | $10.8M | 0.89% | −10,278−4.7% | Reduced |
| Sequoia Financial Advisors, LLC | 212,090 | $10.9M | 0.14% | +48,308+29.5% | Added |
| Cetera Investment Advisers | 212,625 | $10.9M | 0.09% | −10,702−4.8% | Reduced |
| Daiwa Securities Group Inc. | 179,890 | $11.0M | 0.07% | +10,758+6.4% | Added |
| QRG Capital Management, Inc. | 217,597 | $11.2M | 0.17% | +1,118+0.5% | Added |
| Thrivent Financial for Lutherans | 219,407 | $11.3M | 0.02% | −11,716−5.1% | Reduced |
| Los Angeles Capital Management LLC | 219,695 | $11.3M | 0.04% | +137,520+167.4% | Added |
| Levin Capital Strategies, L.P. | 219,758 | $11.3M | 1.25% | +219,758 | New |
| MML Investors Services, LLC | 220,609 | $11.3M | 0.05% | +17,122+8.4% | Added |
| British Columbia Investment Management Corp | 221,697 | $11.4M | 0.09% | +44,665+25.2% | Added |
| Point72 Hong Kong Ltd | 222,710 | $11.5M | 0.71% | +222,710 | New |
| Phase 2 Partners, LLC | 225,112 | $11.6M | 6.12% | +225,112 | New |
| Truist Financial Corp | 227,348 | $11.7M | 0.02% | −75,399−24.9% | Reduced |
| Nissay Asset Management Corp | 228,594 | $11.8M | 0.09% | +5,230+2.3% | Added |
| Easterly Investment Partners LLC | 228,992 | $11.8M | 1.26% | +9,625+4.4% | Added |
| HRT Financial LP | 229,394 | $11.8M | 0.09% | +229,394 | New |
| Capital Investment Advisors, LLC | 232,112 | $11.9M | 0.30% | −12,118−5.0% | Reduced |
| Atria Investments LLC | 239,718 | $12.3M | 0.19% | +37,950+18.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 239,842 | $12.3M | 1.64% | −4,464−1.8% | Reduced |
| Te Ahumairangi Investment Management Ltd | 241,583 | $12.4M | 2.35% | −81,348−25.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 246,679 | $12.7M | 1.15% | −90.0% | Reduced |
| Centiva Capital, LP | 248,707 | $12.8M | 0.80% | +211,035+560.2% | Added |
| Xponance, Inc. | 248,740 | $12.8M | 0.15% | +8,190+3.4% | Added |
| Fidelity National Financial, Inc. | 250,000 | $12.9M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $12.9M | 0.11% | +250,000 | New |
| Tower Research Capital LLC (TRC) | 250,618 | $12.9M | 0.16% | +184,853+281.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,304 | $12.9M | 0.04% | +11,876+5.0% | Added |
| O'Shaughnessy Asset Management, LLC | 252,276 | $13.0M | 0.17% | +59,013+30.5% | Added |
| Mutual of America Capital Management LLC | 256,118 | $13.2M | 0.15% | −13,351−5.0% | Reduced |
| Prospector Partners LLC | 257,385 | $13.2M | 1.67% | +60,975+31.0% | Added |
| Sound Income Strategies, LLC | 258,150 | $13.3M | 1.11% | +21,440+9.1% | Added |
| Cerity Partners LLC | 259,668 | $13.4M | 0.04% | +96,188+58.8% | Added |
| Myriad Asset Management US LP | 268,800 | $13.8M | 7.66% | +268,800 | New |
| Groupama Asset Managment | 269,298 | $13.9M | 0.36% | +269,298 | New |
| Cinctive Capital Management LP | 270,500 | $13.9M | 0.97% | −183,669−40.4% | Reduced |
| Janus Henderson Group PLC | 270,413 | $13.9M | 0.01% | −116,119−30.0% | Reduced |
| Pinnacle Associates Ltd | 270,696 | $13.9M | 0.23% | −20,313−7.0% | Reduced |
| Wolverine Trading, LLC | 271,730 | $14.0M | 0.11% | +22,317+8.9% | Added |
| Cutler Group LP | 274,444 | $14.1M | 1.96% | +75,672+38.1% | Added |
| Impax Asset Management Group plc | 275,535 | $14.2M | 0.06% | −19,205−6.5% | Reduced |
| Brookstone Capital Management | 275,560 | $14.2M | 0.28% | −18,238−6.2% | Reduced |
| Van Eck Associates Corp | 278,329 | $14.3M | 0.03% | +15,905+6.1% | Added |
| Verition Fund Management LLC | 278,715 | $14.3M | 0.15% | +99,665+55.7% | Added |
| Swiss Life Asset Management Ltd | 280,525 | $14.4M | 0.17% | +105,281+60.1% | Added |
| M&T Bank Corp | 282,442 | $14.5M | 0.05% | −19,650−6.5% | Reduced |
| CIBC Asset Management Inc | 282,726 | $14.5M | 0.05% | −13,013−4.4% | Reduced |
| Ally Financial Inc. | 285,000 | $14.7M | 1.92% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 285,189 | $14.7M | 0.07% | −8,636−2.9% | Reduced |
| Ingalls & Snyder LLC | 286,234 | $14.7M | 0.67% | −29,267−9.3% | Reduced |
| TCW Group Inc | 286,561 | $14.7M | 0.16% | +124,567+76.9% | Added |
| ArrowMark Colorado Holdings LLC | 292,990 | $15.1M | 0.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 294,280 | $15.1M | 0.31% | +37,189+14.5% | Added |
| Redwood Capital Management, LLC | 295,680 | $15.2M | 2.75% | −134,820−31.3% | Reduced |
| APG Asset Management N.V. | 327,981 | $15.3M | 0.03% | +235,400+254.3% | Added |
| Baird Financial Group, Inc. | 297,148 | $15.3M | 0.03% | +2,614+0.9% | Added |
| Tudor Investment Corp Et Al | 297,469 | $15.3M | 0.21% | +297,469 | New |
| Cooperman Leon G | 300,000 | $15.4M | 0.73% | −400,000−57.1% | Reduced |
| 683 Capital Management, LLC | 300,000 | $15.4M | 1.55% | +72,000+31.6% | Added |
| New York Life Investment Management LLC | 300,928 | $15.5M | 0.16% | −750.0% | Reduced |
| USS Investment Management Ltd | 301,537 | $15.5M | 0.14% | −23,594−7.3% | Reduced |
| Employees Retirement System of Texas | 302,480 | $15.6M | 0.18% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 303,581 | $15.6M | 0.09% | −66,795−18.0% | Reduced |
| Staley Capital Advisers Inc | 303,901 | $15.6M | 0.78% | −8,593−2.7% | Reduced |
| Poplar Forest Capital LLC | 304,000 | $15.6M | 2.27% | −110,048−26.6% | Reduced |
| Rock Point Advisors, LLC | 304,214 | $15.6M | 4.75% | −4,207−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 306,835 | $15.8M | 0.20% | −363,449−54.2% | Reduced |