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 | 2,064 | $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 |
|---|---|---|---|---|---|
| Boston Partners | 1,801,788 | $92.7M | 0.12% | −136,098−7.0% | Reduced |
| Voloridge Investment Management, LLC | 1,773,196 | $91.2M | 0.36% | +1,773,196 | New |
| Caption Management, LLC | 1,752,200 | $90.1M | 9.80% | +25,000+1.4% | Added |
| Victory Capital Management Inc | 1,681,841 | $86.5M | 0.09% | +662,428+65.0% | Added |
| Ruffer LLP | 1,658,441 | $85.4M | 3.17% | +808,603+95.1% | Added |
| Donald Smith & Co., Inc. | 1,632,193 | $84.0M | 2.15% | −8,455−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,630,714 | $83.9M | 0.59% | +115,748+7.6% | Added |
| Prana Capital Management, LP | 1,606,021 | $82.6M | 4.86% | −185,463−10.4% | Reduced |
| Letko, Brosseau & Associates Inc | 1,572,678 | $80.9M | 1.47% | −32,247−2.0% | Reduced |
| Ossiam | 1,571,803 | $80.9M | 1.30% | −1,329,921−45.8% | Reduced |
| Causeway Capital Management LLC | 1,529,941 | $78.7M | 2.00% | +5,347+0.4% | Added |
| Raymond James & Associates | 1,525,774 | $78.5M | 0.06% | −117,615−7.2% | Reduced |
| Natixis Advisors, L.P. | 1,481,614 | $76.2M | 0.20% | +469,142+46.3% | Added |
| Voya Investment Management LLC | 1,452,180 | $74.7M | 0.08% | −22,641−1.5% | Reduced |
| Bluefin Capital Management, LLC | 1,402,800 | $72.3M | 6.41% | +1,395,227+18,423.7% | Added |
| Oppenheimer Asset Management Inc. | 1,384,185 | $71.2M | 0.99% | −101,686−6.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,352,808 | $69.6M | 0.31% | −91,337−6.3% | Reduced |
| Twin Tree Management, LP | 1,337,537 | $68.8M | 1.24% | +1,064,954+390.7% | Added |
| KBC Group NV | 1,295,649 | $66.6M | 0.24% | +345,642+36.4% | Added |
| Cullen Capital Management LLC | 1,293,938 | $66.6M | 0.99% | −2,086,862−61.7% | Reduced |
| Azora Capital LP | 1,272,608 | $65.5M | 5.93% | +1,045,294+459.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,245,693 | $64.1M | 0.11% | +449,310+56.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $63.8M | 0.83% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,240,803 | $63.6M | 0.14% | +10,278+0.8% | Added |
| Korea Investment CORP | 1,222,468 | $62.9M | 0.17% | −25,101−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,221,155 | $62.8M | 0.11% | −509,944−29.5% | Reduced |
| Kahn Brothers Group Inc | 1,209,368 | $62.2M | 9.80% | −6,316−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,176,954 | $60.3M | 0.12% | −639,445−35.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,168,565 | $60.1M | 0.12% | +355,207+43.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,141,697 | $58.7M | 0.14% | −5,356−0.5% | Reduced |
| STRS Ohio | 1,134,344 | $58.4M | 0.24% | −38,160−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,087,549 | $55.9M | 0.19% | 00.0% | Unchanged |
| CIBC World Markets Corp | 1,085,754 | $55.9M | 0.30% | −2,565,528−70.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,076,236 | $55.4M | 0.20% | −13,334−1.2% | Reduced |
| Simplex Trading, LLC | 1,075,290 | $55.3M | 1.72% | +889,575+479.0% | Added |
| SEI Investments Co | 1,072,518 | $55.2M | 0.09% | +71,847+7.2% | Added |
| State of Wisconsin Investment Board | 1,059,930 | $54.5M | 0.15% | +24,092+2.3% | Added |
| ARGA Investment Management, LP | 1,056,266 | $54.3M | 1.88% | +73,393+7.5% | Added |
| Rockefeller Capital Management L.P. | 1,030,379 | $53.0M | 0.18% | +199,495+24.0% | Added |
| Two Sigma Advisers, LP | 1,029,300 | $52.9M | 0.12% | +57,900+6.0% | Added |
| Diamond Hill Capital Management Inc | 1,027,676 | $52.9M | 0.23% | +52,935+5.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,023,517 | $52.6M | 0.95% | −90,362−8.1% | Reduced |
| Mackenzie Financial Corp | 990,004 | $50.9M | 0.08% | −405,756−29.1% | Reduced |
| Hosking Partners LLP | 989,017 | $50.9M | 2.15% | −70,656−6.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 984,585 | $50.6M | 0.23% | +403,061+69.3% | Added |
| Public Employees Retirement System of Ohio | 981,428 | $50.5M | 0.20% | −2,277−0.2% | Reduced |
| LPL Financial LLC | 971,279 | $50.0M | 0.03% | +130,996+15.6% | Added |
| TD Asset Management Inc | 967,655 | $49.8M | 0.05% | +173,137+21.8% | Added |
| Stifel Financial Corp | 949,259 | $48.8M | 0.06% | +5,427+0.6% | Added |
| Public Sector Pension Investment Board | 949,015 | $48.8M | 0.37% | −149,509−13.6% | Reduced |
| CIBC World Markets Inc. | 920,633 | $47.4M | 0.13% | +70,949+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 914,907 | $47.1M | 0.18% | +144,101+18.7% | Added |
| Rathbone Brothers plc | 914,877 | $47.1M | 0.30% | −189,290−17.1% | Reduced |
| Quinn Opportunity Partners LLC | 907,886 | $46.7M | 5.40% | −123,000−11.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 897,537 | $46.2M | 0.38% | +224,057+33.3% | Added |
| Treasurer of the State of North Carolina | 872,635 | $44.9M | 0.22% | −6,160−0.7% | Reduced |
| Captrust Financial Advisors | 872,103 | $44.9M | 0.15% | +53,704+6.6% | Added |
| Banco Santander, S.A. | 866,900 | $44.6M | 0.53% | −833−0.1% | Reduced |
| Group One Trading, L.P. | 866,650 | $44.6M | 1.40% | −72,335−7.7% | Reduced |
| Pictet Asset Management Holding SA | 857,173 | $44.1M | 0.05% | −27,808−3.1% | Reduced |
| Wedge Capital Management L L P | 844,086 | $43.4M | 0.77% | −36,227−4.1% | Reduced |
| AXA S.A. | 814,974 | $41.9M | 0.14% | −159,085−16.3% | Reduced |
| Aviva PLC | 804,551 | $41.4M | 0.15% | −33,061−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 799,852 | $41.2M | 0.17% | −4,313−0.5% | Reduced |
| Royal London Asset Management Ltd | 794,419 | $40.9M | 0.12% | +35,117+4.6% | Added |
| M&G Investment Management Ltd | 800,307 | $40.8M | 0.25% | +31,239+4.1% | Added |
| Great Lakes Advisors, LLC | 785,058 | $40.4M | 0.38% | −59,401−7.0% | Reduced |
| LMR Partners LLP | 768,867 | $39.6M | 0.99% | +768,867 | New |
| Globeflex Capital L P | 751,575 | $38.7M | 3.95% | +185,837+32.8% | Added |
| Ninety One UK Ltd | 732,615 | $37.7M | 0.11% | +156,285+27.1% | Added |
| PEAK6 Investments LLC | 719,413 | $37.0M | 1.60% | −288,807−28.6% | Reduced |
| Janney Montgomery Scott LLC | 695,836 | $35.8M | 0.12% | −5,741−0.8% | Reduced |
| First Financial Bankshares Inc | 693,461 | $35.7M | 0.86% | +693,461 | New |
| Rafferty Asset Management, LLC | 678,389 | $34.9M | 0.15% | +32,235+5.0% | Added |
| Douglas Lane & Associates, LLC | 674,992 | $34.7M | 0.53% | +4,158+0.6% | Added |
| Citigroup Inc | 674,089 | $34.7M | 0.05% | −1,974−0.3% | Reduced |
| Deprince Race & Zollo Inc | 662,083 | $34.1M | 0.77% | −7,124−1.1% | Reduced |
| Marathon Trading Investment Management LLC | 659,400 | $33.9M | 6.54% | +621,832+1,655.2% | Added |
| Nomura Asset Management Co Ltd | 658,813 | $33.9M | 0.14% | −45,748−6.5% | Reduced |
| Capital Fund Management S.A. | 651,044 | $33.5M | 0.43% | +97,841+17.7% | Added |
| State of Tennessee, Treasury Department | 644,736 | $33.2M | 0.13% | +246,555+61.9% | Added |
| Foundry Partners, LLC | 640,689 | $33.0M | 1.98% | +76,336+13.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 632,708 | $32.6M | 0.19% | +29,926+5.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 625,908 | $32.2M | 0.04% | −140,964−18.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 615,105 | $31.6M | 0.37% | −459,557−42.8% | Reduced |
| RWC Asset Management LLP | 611,630 | $31.5M | 1.90% | +14,267+2.4% | Added |
| Macquarie Group Ltd | 608,525 | $31.3M | 0.04% | +19,205+3.3% | Added |
| Portland Investment Counsel Inc. | 606,400 | $31.2M | 11.16% | −119,400−16.5% | Reduced |
| Teacher Retirement System of Texas | 596,866 | $30.7M | 0.21% | −219,349−26.9% | Reduced |
| State of Michigan Retirement System | 592,136 | $30.5M | 0.18% | −19,800−3.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 588,704 | $30.3M | 0.83% | −327,870−35.8% | Reduced |
| Camden Capital, LLC | 583,789 | $30.0M | 3.07% | −783−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 581,901 | $29.9M | 0.28% | +17,870+3.2% | Added |
| Laurion Capital Management LP | 580,905 | $29.9M | 1.07% | +538,223+1,261.0% | Added |
| Invenomic Capital Management LP | 577,068 | $29.7M | 1.58% | −882,377−60.5% | Reduced |
| Handelsbanken Fonder AB | 575,825 | $29.6M | 0.14% | −71,985−11.1% | Reduced |
| NFJ Investment Group, LLC | 575,667 | $29.6M | 0.82% | −81,481−12.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 571,214 | $29.4M | 1.04% | −8,233−1.4% | Reduced |
| Comerica Bank | 559,915 | $28.8M | 0.13% | −14,491−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 551,556 | $28.4M | 0.05% | +3,527+0.6% | Added |