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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 551,304 | $28.4M | 0.31% | +118,471+27.4% | Added |
| Seizert Capital Partners, LLC | 550,595 | $28.3M | 1.44% | −501−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 545,549 | $28.1M | 0.05% | −171,916−24.0% | Reduced |
| Arizona State Retirement System | 541,785 | $27.9M | 0.21% | −9,248−1.7% | Reduced |
| Bridgewater Associates, LP | 540,201 | $27.8M | 0.16% | −549,811−50.4% | Reduced |
| Calamos Advisors LLC | 536,064 | $27.6M | 0.14% | −3,470−0.6% | Reduced |
| Investment Management Corp of Ontario | 535,149 | $27.5M | 0.67% | +212,707+66.0% | Added |
| Gateway Investment Advisers LLC | 530,366 | $27.3M | 0.32% | −270,129−33.7% | Reduced |
| US Bancorp | 528,895 | $27.2M | 0.04% | −45,333−7.9% | Reduced |
| Nexus Investment Management ULC | 521,940 | $26.8M | 2.80% | +1,045+0.2% | Added |
| Nisa Investment Advisors, LLC | 515,868 | $26.5M | 0.19% | +20,982+4.2% | Added |
| Manning & Napier Group, LLC | 514,018 | $26.4M | 0.31% | −92,491−15.2% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 512,784 | $26.4M | 10.87% | +6,658+1.3% | Added |
| Man Group plc | 512,321 | $26.4M | 0.08% | – | – |
| Advisors Capital Management, LLC | 511,425 | $26.3M | 0.54% | −15,185−2.9% | Reduced |
| South Dakota Investment Council | 509,663 | $26.2M | 0.56% | −16,123−3.1% | Reduced |
| Federated Hermes, Inc. | 508,471 | $26.2M | 0.06% | −109,620−17.7% | Reduced |
| KLCM Advisors, Inc. | 499,705 | $25.7M | 3.97% | −32,460−6.1% | Reduced |
| GTS Securities LLC | 492,678 | $25.3M | 0.55% | −12,540−2.5% | Reduced |
| Two Sigma Securities, LLC | 486,941 | $25.0M | 1.14% | +353,460+264.8% | Added |
| American International Group, Inc. | 486,129 | $25.0M | 0.10% | −7,178−1.5% | Reduced |
| Nan Fung Trinity (HK) Ltd | 483,500 | $24.9M | 5.15% | 00.0% | Unchanged |
| Amalgamated Bank | 472,754 | $24.3M | 0.19% | −16,624−3.4% | Reduced |
| North Reef Capital Management LP | 470,700 | $24.2M | 1.41% | −129,300−21.6% | Reduced |
| MetLife Investment Management | 464,589 | $23.9M | 0.17% | −12,118−2.5% | Reduced |
| Zacks Investment Management | 459,973 | $23.7M | 0.29% | −34,106−6.9% | Reduced |
| Gabelli Funds LLC | 445,730 | $22.9M | 0.18% | −1,600−0.4% | Reduced |
| Interval Partners, LP | 444,657 | $22.9M | 1.00% | +444,657 | New |
| American Century Companies Inc | 437,418 | $22.5M | 0.02% | −357,200−45.0% | Reduced |
| Terril Brothers, Inc. | 431,201 | $22.2M | 7.86% | +120,917+39.0% | Added |
| Eisler Capital (UK) Ltd. | 430,720 | $22.2M | 2.02% | −1,040,235−70.7% | Reduced |
| Acadian Asset Management LLC | 428,580 | $22.0M | 0.09% | +10,000+2.4% | Added |
| Retirement Systems of Alabama | 421,802 | $21.7M | 0.09% | −13,619−3.1% | Reduced |
| Walleye Trading LLC | 420,482 | $21.6M | 0.33% | +420,482 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 419,115 | $21.6M | 0.16% | +31,918+8.2% | Added |
| Scotia Capital Inc. | 411,257 | $21.2M | 0.14% | −75,899−15.6% | Reduced |
| RE Advisers Corp | 409,185 | $21.0M | 0.54% | −168,400−29.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 399,514 | $20.6M | 0.04% | +29,979+8.1% | Added |
| IFM Investors Pty Ltd | 399,398 | $20.5M | 0.25% | −3,150−0.8% | Reduced |
| CI Private Wealth, LLC | 398,801 | $20.5M | 0.04% | +7,139+1.8% | Added |
| ProShare Advisors LLC | 395,148 | $20.3M | 0.06% | −28,942−6.8% | Reduced |
| Texas Permanent School Fund | 393,803 | $20.3M | 0.18% | −2,799−0.7% | Reduced |
| Davidson Investment Advisors | 390,323 | $20.1M | 1.15% | −5,868−1.5% | Reduced |
| Walleye Capital LLC | 385,914 | $19.9M | 0.28% | +207,665+116.5% | Added |
| Commonwealth Equity Services, LLC | 381,395 | $19.6M | 0.04% | +4,702+1.2% | Added |
| Mariner, LLC | 380,074 | $19.6M | 0.05% | +71,940+23.3% | Added |
| Guggenheim Capital LLC | 368,294 | $18.9M | 0.14% | −27,769−7.0% | Reduced |
| Vontobel Holding Ltd. | 368,071 | $18.9M | 0.16% | −2,737−0.7% | Reduced |
| Forsta Ap-Fonden | 363,100 | $18.7M | 0.19% | −42,100−10.4% | Reduced |
| DnB Asset Management AS | 357,930 | $18.4M | 0.10% | −3,411−0.9% | Reduced |
| Algebris (UK) Ltd | 394,933 | $18.4M | 9.61% | −230,877−36.9% | Reduced |
| Heritage Investors Management Corp | 355,689 | $18.3M | 0.69% | −14,271−3.9% | Reduced |
| HighTower Advisors, LLC | 353,715 | $18.2M | 0.03% | −143,899−28.9% | Reduced |
| AE Wealth Management LLC | 338,259 | $18.2M | 0.09% | +55,347+19.6% | Added |
| Optiver Holding B.V. | 352,661 | $18.1M | 0.54% | +352,661 | New |
| Oppenheimer & Co Inc | 350,439 | $18.0M | 0.33% | +401+0.1% | Added |
| Banco BTG Pactual S.A. | 346,500 | $17.9M | 4.05% | +346,500 | New |
| LGT Group Foundation | 345,429 | $17.8M | 0.39% | −33,355−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 344,041 | $17.7M | 0.01% | −19,018−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 341,160 | $17.5M | 0.31% | −210,865−38.2% | Reduced |
| First Horizon Advisors, Inc. | 337,221 | $17.3M | 0.57% | −19,841−5.6% | Reduced |
| Creative Planning | 337,098 | $17.3M | 0.03% | +25,085+8.0% | Added |
| Czech National Bank | 335,261 | $17.2M | 0.25% | −1,312−0.4% | Reduced |
| Yousif Capital Management, LLC | 333,385 | $17.1M | 0.20% | −24,640−6.9% | Reduced |
| Utah Retirement Systems | 331,865 | $17.1M | 0.22% | −2,800−0.8% | Reduced |
| Quadrature Capital Ltd | 329,889 | $17.0M | 0.31% | +279,347+552.7% | Added |
| Tegean Capital Management, LLC | 250,700 | $16.5M | 20.04% | −49,300−16.4% | Reduced |
| Morningstar Investment Services LLC | 315,582 | $16.3M | 0.09% | +153,768+95.0% | Added |
| American Financial Group Inc | 315,000 | $16.2M | 5.96% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 264,138 | $15.9M | 0.15% | +67,028+34.0% | Added |
| Wesleyan Assurance Society | 307,384 | $15.8M | 1.57% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 307,064 | $15.8M | 0.20% | −2,500−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 306,835 | $15.8M | 0.20% | −363,449−54.2% | Reduced |
| Rock Point Advisors, LLC | 304,214 | $15.6M | 4.75% | −4,207−1.4% | Reduced |
| Poplar Forest Capital LLC | 304,000 | $15.6M | 2.27% | −110,048−26.6% | Reduced |
| Staley Capital Advisers Inc | 303,901 | $15.6M | 0.78% | −8,593−2.7% | Reduced |
| Panagora Asset Management Inc | 303,581 | $15.6M | 0.09% | −66,795−18.0% | Reduced |
| Employees Retirement System of Texas | 302,480 | $15.6M | 0.18% | 00.0% | Unchanged |
| USS Investment Management Ltd | 301,537 | $15.5M | 0.14% | −23,594−7.3% | Reduced |
| New York Life Investment Management LLC | 300,928 | $15.5M | 0.16% | −750.0% | Reduced |
| 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 |
| Tudor Investment Corp Et Al | 297,469 | $15.3M | 0.21% | +297,469 | New |
| Baird Financial Group, Inc. | 297,148 | $15.3M | 0.03% | +2,614+0.9% | Added |
| APG Asset Management N.V. | 327,981 | $15.3M | 0.03% | +235,400+254.3% | Added |
| Redwood Capital Management, LLC | 295,680 | $15.2M | 2.75% | −134,820−31.3% | Reduced |
| Crossmark Global Holdings, Inc. | 294,280 | $15.1M | 0.31% | +37,189+14.5% | Added |
| ArrowMark Colorado Holdings LLC | 292,990 | $15.1M | 0.17% | 00.0% | Unchanged |
| TCW Group Inc | 286,561 | $14.7M | 0.16% | +124,567+76.9% | Added |
| Ingalls & Snyder LLC | 286,234 | $14.7M | 0.67% | −29,267−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 285,189 | $14.7M | 0.07% | −8,636−2.9% | Reduced |
| Ally Financial Inc. | 285,000 | $14.7M | 1.92% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 282,726 | $14.5M | 0.05% | −13,013−4.4% | Reduced |
| M&T Bank Corp | 282,442 | $14.5M | 0.05% | −19,650−6.5% | Reduced |
| Swiss Life Asset Management Ltd | 280,525 | $14.4M | 0.17% | +105,281+60.1% | Added |
| Verition Fund Management LLC | 278,715 | $14.3M | 0.15% | +99,665+55.7% | Added |
| Van Eck Associates Corp | 278,329 | $14.3M | 0.03% | +15,905+6.1% | Added |
| Brookstone Capital Management | 275,560 | $14.2M | 0.28% | −18,238−6.2% | Reduced |
| Impax Asset Management Group plc | 275,535 | $14.2M | 0.06% | −19,205−6.5% | Reduced |
| Cutler Group LP | 274,444 | $14.1M | 1.96% | +75,672+38.1% | Added |