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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 307,064 | $15.8M | 0.20% | −2,500−0.8% | Reduced |
| Wesleyan Assurance Society | 307,384 | $15.8M | 1.57% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 264,138 | $15.9M | 0.15% | +67,028+34.0% | Added |
| American Financial Group Inc | 315,000 | $16.2M | 5.96% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 315,582 | $16.3M | 0.09% | +153,768+95.0% | Added |
| Tegean Capital Management, LLC | 250,700 | $16.5M | 20.04% | −49,300−16.4% | Reduced |
| Quadrature Capital Ltd | 329,889 | $17.0M | 0.31% | +279,347+552.7% | Added |
| Utah Retirement Systems | 331,865 | $17.1M | 0.22% | −2,800−0.8% | Reduced |
| Yousif Capital Management, LLC | 333,385 | $17.1M | 0.20% | −24,640−6.9% | Reduced |
| Czech National Bank | 335,261 | $17.2M | 0.25% | −1,312−0.4% | Reduced |
| Creative Planning | 337,098 | $17.3M | 0.03% | +25,085+8.0% | Added |
| First Horizon Advisors, Inc. | 337,221 | $17.3M | 0.57% | −19,841−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 341,160 | $17.5M | 0.31% | −210,865−38.2% | Reduced |
| The PNC Financial Services Group, Inc. | 344,041 | $17.7M | 0.01% | −19,018−5.2% | Reduced |
| LGT Group Foundation | 345,429 | $17.8M | 0.39% | −33,355−8.8% | Reduced |
| Banco BTG Pactual S.A. | 346,500 | $17.9M | 4.05% | +346,500 | New |
| Oppenheimer & Co Inc | 350,439 | $18.0M | 0.33% | +401+0.1% | Added |
| Optiver Holding B.V. | 352,661 | $18.1M | 0.54% | +352,661 | New |
| AE Wealth Management LLC | 338,259 | $18.2M | 0.09% | +55,347+19.6% | Added |
| HighTower Advisors, LLC | 353,715 | $18.2M | 0.03% | −143,899−28.9% | Reduced |
| Heritage Investors Management Corp | 355,689 | $18.3M | 0.69% | −14,271−3.9% | Reduced |
| Algebris (UK) Ltd | 394,933 | $18.4M | 9.61% | −230,877−36.9% | Reduced |
| DnB Asset Management AS | 357,930 | $18.4M | 0.10% | −3,411−0.9% | Reduced |
| Forsta Ap-Fonden | 363,100 | $18.7M | 0.19% | −42,100−10.4% | Reduced |
| Vontobel Holding Ltd. | 368,071 | $18.9M | 0.16% | −2,737−0.7% | Reduced |
| Guggenheim Capital LLC | 368,294 | $18.9M | 0.14% | −27,769−7.0% | Reduced |
| Mariner, LLC | 380,074 | $19.6M | 0.05% | +71,940+23.3% | Added |
| Commonwealth Equity Services, LLC | 381,395 | $19.6M | 0.04% | +4,702+1.2% | Added |
| Walleye Capital LLC | 385,914 | $19.9M | 0.28% | +207,665+116.5% | Added |
| Davidson Investment Advisors | 390,323 | $20.1M | 1.15% | −5,868−1.5% | Reduced |
| Texas Permanent School Fund | 393,803 | $20.3M | 0.18% | −2,799−0.7% | Reduced |
| ProShare Advisors LLC | 395,148 | $20.3M | 0.06% | −28,942−6.8% | Reduced |
| CI Private Wealth, LLC | 398,801 | $20.5M | 0.04% | +7,139+1.8% | Added |
| IFM Investors Pty Ltd | 399,398 | $20.5M | 0.25% | −3,150−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 399,514 | $20.6M | 0.04% | +29,979+8.1% | Added |
| RE Advisers Corp | 409,185 | $21.0M | 0.54% | −168,400−29.2% | Reduced |
| Scotia Capital Inc. | 411,257 | $21.2M | 0.14% | −75,899−15.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 419,115 | $21.6M | 0.16% | +31,918+8.2% | Added |
| Walleye Trading LLC | 420,482 | $21.6M | 0.33% | +420,482 | New |
| Retirement Systems of Alabama | 421,802 | $21.7M | 0.09% | −13,619−3.1% | Reduced |
| Acadian Asset Management LLC | 428,580 | $22.0M | 0.09% | +10,000+2.4% | Added |
| Eisler Capital (UK) Ltd. | 430,720 | $22.2M | 2.02% | −1,040,235−70.7% | Reduced |
| Terril Brothers, Inc. | 431,201 | $22.2M | 7.86% | +120,917+39.0% | Added |
| American Century Companies Inc | 437,418 | $22.5M | 0.02% | −357,200−45.0% | Reduced |
| Interval Partners, LP | 444,657 | $22.9M | 1.00% | +444,657 | New |
| Gabelli Funds LLC | 445,730 | $22.9M | 0.18% | −1,600−0.4% | Reduced |
| Zacks Investment Management | 459,973 | $23.7M | 0.29% | −34,106−6.9% | Reduced |
| MetLife Investment Management | 464,589 | $23.9M | 0.17% | −12,118−2.5% | Reduced |
| North Reef Capital Management LP | 470,700 | $24.2M | 1.41% | −129,300−21.6% | Reduced |
| Amalgamated Bank | 472,754 | $24.3M | 0.19% | −16,624−3.4% | Reduced |
| Nan Fung Trinity (HK) Ltd | 483,500 | $24.9M | 5.15% | 00.0% | Unchanged |
| American International Group, Inc. | 486,129 | $25.0M | 0.10% | −7,178−1.5% | Reduced |
| Two Sigma Securities, LLC | 486,941 | $25.0M | 1.14% | +353,460+264.8% | Added |
| GTS Securities LLC | 492,678 | $25.3M | 0.55% | −12,540−2.5% | Reduced |
| KLCM Advisors, Inc. | 499,705 | $25.7M | 3.97% | −32,460−6.1% | Reduced |
| Federated Hermes, Inc. | 508,471 | $26.2M | 0.06% | −109,620−17.7% | Reduced |
| South Dakota Investment Council | 509,663 | $26.2M | 0.56% | −16,123−3.1% | Reduced |
| Advisors Capital Management, LLC | 511,425 | $26.3M | 0.54% | −15,185−2.9% | Reduced |
| Man Group plc | 512,321 | $26.4M | 0.08% | – | – |
| Spectrum Financial Alliance Ltd LLC | 512,784 | $26.4M | 10.87% | +6,658+1.3% | Added |
| Manning & Napier Group, LLC | 514,018 | $26.4M | 0.31% | −92,491−15.2% | Reduced |
| Nisa Investment Advisors, LLC | 515,868 | $26.5M | 0.19% | +20,982+4.2% | Added |
| Nexus Investment Management ULC | 521,940 | $26.8M | 2.80% | +1,045+0.2% | Added |
| US Bancorp | 528,895 | $27.2M | 0.04% | −45,333−7.9% | Reduced |
| Gateway Investment Advisers LLC | 530,366 | $27.3M | 0.32% | −270,129−33.7% | Reduced |
| Investment Management Corp of Ontario | 535,149 | $27.5M | 0.67% | +212,707+66.0% | Added |
| Calamos Advisors LLC | 536,064 | $27.6M | 0.14% | −3,470−0.6% | Reduced |
| Bridgewater Associates, LP | 540,201 | $27.8M | 0.16% | −549,811−50.4% | Reduced |
| Arizona State Retirement System | 541,785 | $27.9M | 0.21% | −9,248−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 545,549 | $28.1M | 0.05% | −171,916−24.0% | Reduced |
| Seizert Capital Partners, LLC | 550,595 | $28.3M | 1.44% | −501−0.1% | Reduced |
| UniSuper Management Pty Ltd | 551,304 | $28.4M | 0.31% | +118,471+27.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 551,556 | $28.4M | 0.05% | +3,527+0.6% | Added |
| Comerica Bank | 559,915 | $28.8M | 0.13% | −14,491−2.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 571,214 | $29.4M | 1.04% | −8,233−1.4% | Reduced |
| NFJ Investment Group, LLC | 575,667 | $29.6M | 0.82% | −81,481−12.4% | Reduced |
| Handelsbanken Fonder AB | 575,825 | $29.6M | 0.14% | −71,985−11.1% | Reduced |
| Invenomic Capital Management LP | 577,068 | $29.7M | 1.58% | −882,377−60.5% | Reduced |
| Laurion Capital Management LP | 580,905 | $29.9M | 1.07% | +538,223+1,261.0% | Added |
| Federation des caisses Desjardins du Quebec | 581,901 | $29.9M | 0.28% | +17,870+3.2% | Added |
| Camden Capital, LLC | 583,789 | $30.0M | 3.07% | −783−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 588,704 | $30.3M | 0.83% | −327,870−35.8% | Reduced |
| State of Michigan Retirement System | 592,136 | $30.5M | 0.18% | −19,800−3.2% | Reduced |
| Teacher Retirement System of Texas | 596,866 | $30.7M | 0.21% | −219,349−26.9% | Reduced |
| Portland Investment Counsel Inc. | 606,400 | $31.2M | 11.16% | −119,400−16.5% | Reduced |
| Macquarie Group Ltd | 608,525 | $31.3M | 0.04% | +19,205+3.3% | Added |
| RWC Asset Management LLP | 611,630 | $31.5M | 1.90% | +14,267+2.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 615,105 | $31.6M | 0.37% | −459,557−42.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 625,908 | $32.2M | 0.04% | −140,964−18.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 632,708 | $32.6M | 0.19% | +29,926+5.0% | Added |
| Foundry Partners, LLC | 640,689 | $33.0M | 1.98% | +76,336+13.5% | Added |
| State of Tennessee, Treasury Department | 644,736 | $33.2M | 0.13% | +246,555+61.9% | Added |
| Capital Fund Management S.A. | 651,044 | $33.5M | 0.43% | +97,841+17.7% | Added |
| Nomura Asset Management Co Ltd | 658,813 | $33.9M | 0.14% | −45,748−6.5% | Reduced |
| Marathon Trading Investment Management LLC | 659,400 | $33.9M | 6.54% | +621,832+1,655.2% | Added |
| Deprince Race & Zollo Inc | 662,083 | $34.1M | 0.77% | −7,124−1.1% | Reduced |
| Citigroup Inc | 674,089 | $34.7M | 0.05% | −1,974−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 674,992 | $34.7M | 0.53% | +4,158+0.6% | Added |
| Rafferty Asset Management, LLC | 678,389 | $34.9M | 0.15% | +32,235+5.0% | Added |
| First Financial Bankshares Inc | 693,461 | $35.7M | 0.86% | +693,461 | New |