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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 695,836 | $35.8M | 0.12% | −5,741−0.8% | Reduced |
| PEAK6 Investments LLC | 719,413 | $37.0M | 1.60% | −288,807−28.6% | Reduced |
| Ninety One UK Ltd | 732,615 | $37.7M | 0.11% | +156,285+27.1% | Added |
| Globeflex Capital L P | 751,575 | $38.7M | 3.95% | +185,837+32.8% | Added |
| LMR Partners LLP | 768,867 | $39.6M | 0.99% | +768,867 | New |
| Great Lakes Advisors, LLC | 785,058 | $40.4M | 0.38% | −59,401−7.0% | Reduced |
| M&G Investment Management Ltd | 800,307 | $40.8M | 0.25% | +31,239+4.1% | Added |
| Royal London Asset Management Ltd | 794,419 | $40.9M | 0.12% | +35,117+4.6% | Added |
| Asset Management One Co.,Ltd. | 799,852 | $41.2M | 0.17% | −4,313−0.5% | Reduced |
| Aviva PLC | 804,551 | $41.4M | 0.15% | −33,061−3.9% | Reduced |
| AXA S.A. | 814,974 | $41.9M | 0.14% | −159,085−16.3% | Reduced |
| Wedge Capital Management L L P | 844,086 | $43.4M | 0.77% | −36,227−4.1% | Reduced |
| Pictet Asset Management Holding SA | 857,173 | $44.1M | 0.05% | −27,808−3.1% | Reduced |
| Group One Trading, L.P. | 866,650 | $44.6M | 1.40% | −72,335−7.7% | Reduced |
| Banco Santander, S.A. | 866,900 | $44.6M | 0.53% | −833−0.1% | Reduced |
| Captrust Financial Advisors | 872,103 | $44.9M | 0.15% | +53,704+6.6% | Added |
| Treasurer of the State of North Carolina | 872,635 | $44.9M | 0.22% | −6,160−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 897,537 | $46.2M | 0.38% | +224,057+33.3% | Added |
| Quinn Opportunity Partners LLC | 907,886 | $46.7M | 5.40% | −123,000−11.9% | Reduced |
| Rathbone Brothers plc | 914,877 | $47.1M | 0.30% | −189,290−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 914,907 | $47.1M | 0.18% | +144,101+18.7% | Added |
| CIBC World Markets Inc. | 920,633 | $47.4M | 0.13% | +70,949+8.4% | Added |
| Public Sector Pension Investment Board | 949,015 | $48.8M | 0.37% | −149,509−13.6% | Reduced |
| Stifel Financial Corp | 949,259 | $48.8M | 0.06% | +5,427+0.6% | Added |
| TD Asset Management Inc | 967,655 | $49.8M | 0.05% | +173,137+21.8% | Added |
| LPL Financial LLC | 971,279 | $50.0M | 0.03% | +130,996+15.6% | Added |
| Public Employees Retirement System of Ohio | 981,428 | $50.5M | 0.20% | −2,277−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 984,585 | $50.6M | 0.23% | +403,061+69.3% | Added |
| Hosking Partners LLP | 989,017 | $50.9M | 2.15% | −70,656−6.7% | Reduced |
| Mackenzie Financial Corp | 990,004 | $50.9M | 0.08% | −405,756−29.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,023,517 | $52.6M | 0.95% | −90,362−8.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,027,676 | $52.9M | 0.23% | +52,935+5.4% | Added |
| Two Sigma Advisers, LP | 1,029,300 | $52.9M | 0.12% | +57,900+6.0% | Added |
| Rockefeller Capital Management L.P. | 1,030,379 | $53.0M | 0.18% | +199,495+24.0% | Added |
| ARGA Investment Management, LP | 1,056,266 | $54.3M | 1.88% | +73,393+7.5% | Added |
| State of Wisconsin Investment Board | 1,059,930 | $54.5M | 0.15% | +24,092+2.3% | Added |
| SEI Investments Co | 1,072,518 | $55.2M | 0.09% | +71,847+7.2% | Added |
| Simplex Trading, LLC | 1,075,290 | $55.3M | 1.72% | +889,575+479.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,076,236 | $55.4M | 0.20% | −13,334−1.2% | Reduced |
| CIBC World Markets Corp | 1,085,754 | $55.9M | 0.30% | −2,565,528−70.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,087,549 | $55.9M | 0.19% | 00.0% | Unchanged |
| STRS Ohio | 1,134,344 | $58.4M | 0.24% | −38,160−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,141,697 | $58.7M | 0.14% | −5,356−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,168,565 | $60.1M | 0.12% | +355,207+43.7% | Added |
| DekaBank Deutsche Girozentrale | 1,176,954 | $60.3M | 0.12% | −639,445−35.2% | Reduced |
| Kahn Brothers Group Inc | 1,209,368 | $62.2M | 9.80% | −6,316−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,221,155 | $62.8M | 0.11% | −509,944−29.5% | Reduced |
| Korea Investment CORP | 1,222,468 | $62.9M | 0.17% | −25,101−2.0% | Reduced |
| Great West Life Assurance Co | 1,240,803 | $63.6M | 0.14% | +10,278+0.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $63.8M | 0.83% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,245,693 | $64.1M | 0.11% | +449,310+56.4% | Added |
| Azora Capital LP | 1,272,608 | $65.5M | 5.93% | +1,045,294+459.8% | Added |
| Cullen Capital Management LLC | 1,293,938 | $66.6M | 0.99% | −2,086,862−61.7% | Reduced |
| KBC Group NV | 1,295,649 | $66.6M | 0.24% | +345,642+36.4% | Added |
| Twin Tree Management, LP | 1,337,537 | $68.8M | 1.24% | +1,064,954+390.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,352,808 | $69.6M | 0.31% | −91,337−6.3% | Reduced |
| Oppenheimer Asset Management Inc. | 1,384,185 | $71.2M | 0.99% | −101,686−6.8% | Reduced |
| Bluefin Capital Management, LLC | 1,402,800 | $72.3M | 6.41% | +1,395,227+18,423.7% | Added |
| Voya Investment Management LLC | 1,452,180 | $74.7M | 0.08% | −22,641−1.5% | Reduced |
| Natixis Advisors, L.P. | 1,481,614 | $76.2M | 0.20% | +469,142+46.3% | Added |
| Raymond James & Associates | 1,525,774 | $78.5M | 0.06% | −117,615−7.2% | Reduced |
| Causeway Capital Management LLC | 1,529,941 | $78.7M | 2.00% | +5,347+0.4% | Added |
| Ossiam | 1,571,803 | $80.9M | 1.30% | −1,329,921−45.8% | Reduced |
| Letko, Brosseau & Associates Inc | 1,572,678 | $80.9M | 1.47% | −32,247−2.0% | Reduced |
| Prana Capital Management, LP | 1,606,021 | $82.6M | 4.86% | −185,463−10.4% | Reduced |
| Silvercrest Asset Management Group LLC | 1,630,714 | $83.9M | 0.59% | +115,748+7.6% | Added |
| Donald Smith & Co., Inc. | 1,632,193 | $84.0M | 2.15% | −8,455−0.5% | Reduced |
| Ruffer LLP | 1,658,441 | $85.4M | 3.17% | +808,603+95.1% | Added |
| Victory Capital Management Inc | 1,681,841 | $86.5M | 0.09% | +662,428+65.0% | Added |
| Caption Management, LLC | 1,752,200 | $90.1M | 9.80% | +25,000+1.4% | Added |
| Voloridge Investment Management, LLC | 1,773,196 | $91.2M | 0.36% | +1,773,196 | New |
| Boston Partners | 1,801,788 | $92.7M | 0.12% | −136,098−7.0% | Reduced |
| National Bank of Canada | 1,758,379 | $93.3M | 0.17% | −4,827,266−73.3% | Reduced |
| Lakewood Capital Management, LP | 1,821,800 | $93.7M | 8.52% | −115,000−5.9% | Reduced |
| Balyasny Asset Management LLC | 1,838,536 | $94.6M | 0.26% | +169,231+10.1% | Added |
| Canada Pension Plan Investment Board | 1,838,560 | $94.6M | 0.12% | −517,617−22.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,859,186 | $95.6M | 0.20% | −55,500−2.9% | Reduced |
| Jane Street Group, LLC | 1,878,932 | $96.7M | 0.12% | −718,290−27.7% | Reduced |
| Patient Capital Management, LLC | 1,889,331 | $97.2M | 5.15% | +6,902+0.4% | Added |
| Parnassus Investments | 1,922,087 | $98.9M | 0.22% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,926,997 | $99.1M | 0.24% | −107,681−5.3% | Reduced |
| New York State Teachers Retirement System | 1,962,551 | $101.0M | 0.23% | −83,329−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,896,369 | $101.7M | 0.18% | +93,788+5.2% | Added |
| Natixis | 1,996,024 | $102.7M | 0.78% | +1,368,515+218.1% | Added |
| Storebrand Asset Management AS | 2,007,471 | $103.3M | 0.37% | +616,901+44.4% | Added |
| Allianz Asset Management GmbH | 2,062,044 | $106.1M | 0.20% | −350,276−14.5% | Reduced |
| Oldfield Partners LLP | 2,073,855 | $106.7M | 14.64% | −91,319−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 2,083,012 | $107.2M | 0.22% | +53,372+2.6% | Added |
| Principal Financial Group Inc | 2,100,054 | $108.0M | 0.07% | −25,401−1.2% | Reduced |
| Wellington Management Group LLP | 2,206,189 | $113.5M | 0.02% | +1,025,422+86.8% | Added |
| Kempen Capital Management N.V. | 2,254,383 | $116.0M | 1.62% | +176,277+8.5% | Added |
| Standard Life Aberdeen plc | 2,277,752 | $117.2M | 0.25% | +421,579+22.7% | Added |
| Schroder Investment Management Group | 2,395,199 | $123.2M | 0.16% | +207,867+9.5% | Added |
| Employees Provident Fund Board | 2,511,328 | $129.2M | 2.52% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,522,315 | $129.7M | 0.08% | +152,089+6.4% | Added |
| Brandes Investment Partners, LP | 2,571,838 | $132.3M | 2.01% | +240,964+10.3% | Added |
| Squarepoint Ops LLC | 2,610,163 | $134.3M | 0.55% | +1,159,387+79.9% | Added |
| Alliancebernstein L.P. | 2,901,711 | $149.3M | 0.06% | −242,113−7.7% | Reduced |
| Envestnet Asset Management Inc | 3,004,132 | $154.5M | 0.06% | +118,564+4.1% | Added |
| Two Sigma Investments, LP | 3,013,753 | $155.0M | 0.37% | +2,553,916+555.4% | Added |