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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 3,149,742 | $162.0M | 0.57% | +1,149,742+57.5% | Added |
| California State Teachers Retirement System | 3,165,906 | $162.9M | 0.22% | +8,767+0.3% | Added |
| Prudential Financial Inc | 3,290,600 | $167.4M | 0.25% | −889,425−21.3% | Reduced |
| Holocene Advisors, LP | 3,259,309 | $167.7M | 0.66% | +2,155,960+195.4% | Added |
| National Pension Service | 3,332,499 | $171.4M | 0.24% | +65,503+2.0% | Added |
| Toronto Dominion Bank | 3,471,769 | $178.6M | 0.26% | +107,477+3.2% | Added |
| Bank of Nova Scotia | 3,587,361 | $184.5M | 0.35% | +2,511,394+233.4% | Added |
| First Trust Advisors LP | 3,603,729 | $185.4M | 0.20% | −568,645−13.6% | Reduced |
| Rhumbline Advisers | 3,688,800 | $189.8M | 0.20% | −106,400−2.8% | Reduced |
| Primecap Management Co | 3,715,846 | $191.1M | 0.15% | −96,100−2.5% | Reduced |
| Russell Investments Group, Ltd. | 3,921,908 | $201.7M | 0.36% | +54,683+1.4% | Added |
| Caisse de Depot Et Placement du Quebec | 3,946,961 | $203.0M | 0.52% | +1,013,098+34.5% | Added |
| Swedbank AB | 3,988,161 | $205.2M | 0.33% | −27,915−0.7% | Reduced |
| New York State Common Retirement Fund | 4,032,137 | $207.4M | 0.29% | −274,384−6.4% | Reduced |
| UBS Group AG | 4,048,461 | $208.3M | 0.08% | +749,106+22.7% | Added |
| Brandywine Global Investment Management, LLC | 4,099,060 | $210.9M | 1.70% | +215,134+5.5% | Added |
| Capital World Investors | 4,187,362 | $215.4M | 0.04% | +350,087+9.1% | Added |
| Renaissance Technologies LLC | 4,274,520 | $219.9M | 0.34% | +3,856,797+923.3% | Added |
| ACR Alpine Capital Research, LLC | 4,309,072 | $221.7M | 7.49% | −326,393−7.0% | Reduced |
| Franklin Resources Inc | 4,359,167 | $224.2M | 0.10% | −4,572,543−51.2% | Reduced |
| Credit Suisse AG | 4,479,982 | $230.5M | 0.22% | +900,512+25.2% | Added |
| Neuberger Berman Group LLC | 4,579,645 | $235.6M | 0.21% | +1,280,899+38.8% | Added |
| California Public Employees Retirement System | 4,734,304 | $243.5M | 0.18% | −875,720−15.6% | Reduced |
| Deutsche Bank AG | 4,836,904 | $248.8M | 0.13% | +1,259,680+35.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,897,721 | $251.9M | 0.19% | −111,558−2.2% | Reduced |
| Nordea Investment Management AB | 4,960,074 | $255.0M | 0.32% | −72,352−1.4% | Reduced |
| HSBC Holdings PLC | 5,342,377 | $274.5M | 0.25% | −2,320,196−30.3% | Reduced |
| AQR Capital Management LLC | 5,491,100 | $282.5M | 0.53% | −993,440−15.3% | Reduced |
| Goldman Sachs Group Inc | 5,606,383 | $288.4M | 0.06% | +1,905,567+51.5% | Added |
| Susquehanna International Group, LLP | 5,873,031 | $302.1M | 0.51% | −6,580,887−52.8% | Reduced |
| Millennium Management LLC | 6,537,680 | $336.3M | 0.32% | −1,025,967−13.6% | Reduced |
| First Pacific Advisors, LP | 6,690,639 | $344.2M | 5.15% | +1,247,548+22.9% | Added |
| Wells Fargo & Company | 7,067,267 | $363.5M | 0.10% | −146,414−2.0% | Reduced |
| Thornburg Investment Management Inc | 7,092,451 | $364.8M | 5.26% | +1,686,206+31.2% | Added |
| LSV Asset Management | 7,385,119 | $379.9M | 0.83% | −126,223−1.7% | Reduced |
| FMR LLC | 7,977,787 | $410.4M | 0.03% | +2,048,327+34.5% | Added |
| Citadel Advisors LLC | 8,149,169 | $419.2M | 0.42% | +7,902,634+3,205.5% | Added |
| JPMorgan Chase & Co | 8,270,567 | $425.4M | 0.04% | −2,375,220−22.3% | Reduced |
| D. E. Shaw & Co., Inc. | 8,536,980 | $439.1M | 0.63% | +390,422+4.8% | Added |
| Nuveen Asset Management, LLC | 8,642,859 | $444.6M | 0.14% | +359,432+4.3% | Added |
| Dimensional Fund Advisors LP | 9,101,099 | $468.2M | 0.14% | −229,861−2.5% | Reduced |
| UBS Asset Management Americas Inc | 9,164,987 | $471.4M | 0.19% | −595,626−6.1% | Reduced |
| Capital Research Global Investors | 10,188,436 | $524.1M | 0.13% | +1,547,312+17.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,590,374 | $544.8M | 0.94% | −560,107−5.0% | Reduced |
| Artisan Partners Limited Partnership | 11,213,397 | $576.8M | 0.91% | +57,068+0.5% | Added |
| Amundi | 11,036,000 | $590.2M | 0.27% | −452,995−3.9% | Reduced |
| Barclays PLC | 11,792,047 | $606.6M | 0.31% | −369,017−3.0% | Reduced |
| Sanders Capital, LLC | 11,840,740 | $609.1M | 1.13% | +344,258+3.0% | Added |
| Royal Bank of Canada | 13,379,690 | $688.3M | 0.17% | +3,958,136+42.0% | Added |
| Ameriprise Financial Inc | 13,452,898 | $693.0M | 0.21% | +2,187,984+19.4% | Added |
| Legal & General Group Plc | 13,689,912 | $704.2M | 0.22% | +271,361+2.0% | Added |
| Charles Schwab Investment Management Inc | 14,146,772 | $727.7M | 0.18% | +395,571+2.9% | Added |
| Price T Rowe Associates Inc | 14,190,958 | $730.0M | 0.10% | +3,462,979+32.3% | Added |
| Invesco Ltd. | 14,195,417 | $730.2M | 0.17% | −362,098−2.5% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 16,113,305 | $828.9M | 8.84% | +2,948,512+22.4% | Added |
| Bank of America Corp | 16,687,836 | $858.4M | 0.10% | −1,411,515−7.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,847,908 | $866.7M | 0.91% | +2,418,903+16.8% | Added |
| Pzena Investment Management LLC | 16,850,636 | $866.8M | 3.26% | +223,206+1.3% | Added |
| Norges Bank | 16,866,233 | $867.6M | 0.15% | −1,211,077−6.7% | Reduced |
| Bank of Montreal | 13,686,016 | $875.8M | 0.47% | +4,546,421+49.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 17,667,372 | $908.8M | 3.24% | −611,539−3.3% | Reduced |
| Putnam Investments LLC | 17,775,952 | $914.4M | 1.21% | +1,300,520+7.9% | Added |
| Northern Trust Corp | 19,277,117 | $991.6M | 0.18% | −774,194−3.9% | Reduced |
| Massachusetts Financial Services Co | 21,765,375 | $1.12B | 0.36% | −316,250−1.4% | Reduced |
| Fisher Asset Management, LLC | 24,755,277 | $1.27B | 0.67% | +1,836,283+8.0% | Added |
| Bank of New York Mellon Corp | 25,135,701 | $1.29B | 0.26% | −757,167−2.9% | Reduced |
| Morgan Stanley | 28,441,963 | $1.46B | 0.13% | +3,860,061+15.7% | Added |
| Geode Capital Management, LLC | 37,248,958 | $1.91B | 0.20% | +663,257+1.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,244,797 | $2.84B | 0.81% | 00.0% | Unchanged |
| State Street Corp | 82,935,233 | $4.27B | 0.21% | +1,812,125+2.2% | Added |
| BlackRock Inc. | 165,859,197 | $8.53B | 0.22% | +1,336,404+0.8% | Added |
| Vanguard Group Inc | 166,504,701 | $8.57B | 0.19% | −514,952−0.3% | Reduced |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −768,659−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −651,750−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −555,817−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −386,553−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −347,979−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −319,400−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −222,812−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −209,030−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −184,777−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| HoldCo Asset Management, L.P. | 0 | $0 | 0.00% | −145,195−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,248−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −117,901−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −114,100−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −59,275−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −57,120−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −52,012−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −47,262−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −43,813−100.0% | Sold out |
| Investor AB | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −38,493−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −37,345−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −37,291−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −34,616−100.0% | Sold out |
| Savoie Capital LLC | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |