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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 271,730 | $14.0M | 0.11% | +22,317+8.9% | Added |
| Pinnacle Associates Ltd | 270,696 | $13.9M | 0.23% | −20,313−7.0% | Reduced |
| Janus Henderson Group PLC | 270,413 | $13.9M | 0.01% | −116,119−30.0% | Reduced |
| Cinctive Capital Management LP | 270,500 | $13.9M | 0.97% | −183,669−40.4% | Reduced |
| Groupama Asset Managment | 269,298 | $13.9M | 0.36% | +269,298 | New |
| Myriad Asset Management US LP | 268,800 | $13.8M | 7.66% | +268,800 | New |
| Cerity Partners LLC | 259,668 | $13.4M | 0.04% | +96,188+58.8% | Added |
| Sound Income Strategies, LLC | 258,150 | $13.3M | 1.11% | +21,440+9.1% | Added |
| Prospector Partners LLC | 257,385 | $13.2M | 1.67% | +60,975+31.0% | Added |
| Mutual of America Capital Management LLC | 256,118 | $13.2M | 0.15% | −13,351−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 252,276 | $13.0M | 0.17% | +59,013+30.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,304 | $12.9M | 0.04% | +11,876+5.0% | Added |
| Tower Research Capital LLC (TRC) | 250,618 | $12.9M | 0.16% | +184,853+281.1% | Added |
| Fidelity National Financial, Inc. | 250,000 | $12.9M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $12.9M | 0.11% | +250,000 | New |
| Xponance, Inc. | 248,740 | $12.8M | 0.15% | +8,190+3.4% | Added |
| Centiva Capital, LP | 248,707 | $12.8M | 0.80% | +211,035+560.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 246,679 | $12.7M | 1.15% | −90.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 241,583 | $12.4M | 2.35% | −81,348−25.2% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 239,842 | $12.3M | 1.64% | −4,464−1.8% | Reduced |
| Atria Investments LLC | 239,718 | $12.3M | 0.19% | +37,950+18.8% | Added |
| Capital Investment Advisors, LLC | 232,112 | $11.9M | 0.30% | −12,118−5.0% | Reduced |
| HRT Financial LP | 229,394 | $11.8M | 0.09% | +229,394 | New |
| Easterly Investment Partners LLC | 228,992 | $11.8M | 1.26% | +9,625+4.4% | Added |
| Nissay Asset Management Corp | 228,594 | $11.8M | 0.09% | +5,230+2.3% | Added |
| Truist Financial Corp | 227,348 | $11.7M | 0.02% | −75,399−24.9% | Reduced |
| Phase 2 Partners, LLC | 225,112 | $11.6M | 6.12% | +225,112 | New |
| Point72 Hong Kong Ltd | 222,710 | $11.5M | 0.71% | +222,710 | New |
| British Columbia Investment Management Corp | 221,697 | $11.4M | 0.09% | +44,665+25.2% | Added |
| MML Investors Services, LLC | 220,609 | $11.3M | 0.05% | +17,122+8.4% | Added |
| Levin Capital Strategies, L.P. | 219,758 | $11.3M | 1.25% | +219,758 | New |
| Los Angeles Capital Management LLC | 219,695 | $11.3M | 0.04% | +137,520+167.4% | Added |
| Thrivent Financial for Lutherans | 219,407 | $11.3M | 0.02% | −11,716−5.1% | Reduced |
| QRG Capital Management, Inc. | 217,597 | $11.2M | 0.17% | +1,118+0.5% | Added |
| Daiwa Securities Group Inc. | 179,890 | $11.0M | 0.07% | +10,758+6.4% | Added |
| Cetera Investment Advisers | 212,625 | $10.9M | 0.09% | −10,702−4.8% | Reduced |
| Sequoia Financial Advisors, LLC | 212,090 | $10.9M | 0.14% | +48,308+29.5% | Added |
| GYL Financial Synergies, LLC | 210,027 | $10.8M | 0.89% | −10,278−4.7% | Reduced |
| Capital Management Corp | 208,711 | $10.7M | 2.11% | −22,605−9.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 207,978 | $10.7M | 0.22% | +17,260+9.1% | Added |
| Commerce Bank | 207,288 | $10.7M | 0.08% | +124,138+149.3% | Added |
| Glenview Trust Co | 207,155 | $10.7M | 0.26% | +6,226+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 207,017 | $10.6M | 0.14% | −23,472−10.2% | Reduced |
| State of Alaska, Department of Revenue | 206,669 | $10.6M | 0.13% | −22,250−9.7% | Reduced |
| Skba Capital Management LLC | 202,500 | $10.4M | 1.75% | −2,800−1.4% | Reduced |
| Prudential PLC | 199,802 | $10.3M | 0.11% | +13,414+7.2% | Added |
| Huber Capital Management LLC | 196,915 | $10.1M | 2.55% | −32,600−14.2% | Reduced |
| Thompson Investment Management, Inc. | 193,185 | $9.94M | 1.60% | −6,614−3.3% | Reduced |
| Capital Analysts, LLC | 192,278 | $9.89M | 0.50% | +5,330+2.9% | Added |
| Adams Asset Advisors, LLC | 191,473 | $9.85M | 1.33% | +50,286+35.6% | Added |
| Edgar Lomax Co | 190,230 | $9.79M | 0.64% | −7,725−3.9% | Reduced |
| Highland Capital Management, LLC | 189,920 | $9.77M | 0.61% | +1,383+0.7% | Added |
| First Trust Investment Solutions L.P. | 189,570 | $9.75M | 2.03% | +189,570 | New |
| Morgan Dempsey Capital Management LLC | 189,517 | $9.75M | 2.99% | −4,789−2.5% | Reduced |
| Foundations Investment Advisors, LLC | 171,637 | $9.62M | 0.26% | +26,183+18.0% | Added |
| Empower Advisory Group, LLC | 181,892 | $9.36M | 0.04% | +33,186+22.3% | Added |
| Busey Wealth Management | 179,422 | $9.23M | 0.36% | −451−0.3% | Reduced |
| Waycross Partners, LLC | 179,392 | $9.23M | 1.73% | +74,245+70.6% | Added |
| Capital Markets Trading UK LLP | 178,060 | $9.16M | 6.76% | +109,476+159.6% | Added |
| Lazard Asset Management LLC | 177,682 | $9.14M | 0.01% | +37,774+27.0% | Added |
| Meyer Handelman Co | 176,027 | $9.05M | 0.35% | −39,699−18.4% | Reduced |
| PGGM Investments | 174,544 | $8.98M | 0.14% | +60,638+53.2% | Added |
| Henshaw Capital LLC | 174,000 | $8.95M | 0.46% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 173,204 | $8.91M | 0.16% | +173,204 | New |
| Burney Co | 172,495 | $8.87M | 0.37% | −53,658−23.7% | Reduced |
| Achmea Investment Management B.V. | 172,470 | $8.87M | 0.18% | +16,343+10.5% | Added |
| SG Americas Securities, LLC | 170,892 | $8.79M | 0.10% | −15,548−8.3% | Reduced |
| Maltese Capital Management LLC | 170,000 | $8.74M | 2.46% | +95,000+126.7% | Added |
| Candriam Luxembourg S.C.A. | 169,902 | $8.74M | 0.06% | −371,079−68.6% | Reduced |
| Elo Mutual Pension Insurance Co | 168,126 | $8.65M | 0.23% | +5,190+3.2% | Added |
| First Manhattan Co | 167,052 | $8.59M | 0.03% | −119,933−41.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 165,883 | $8.53M | 0.08% | −8,620−4.9% | Reduced |
| River & Mercantile Asset Management LLP | 165,525 | $8.52M | 1.61% | −13,141−7.4% | Reduced |
| ProVise Management Group, LLC | 165,237 | $8.50M | 0.72% | −16,203−8.9% | Reduced |
| Glenmede Trust Co NA | 165,234 | $8.50M | 0.04% | +15,952+10.7% | Added |
| Brown Advisory Inc | 164,247 | $8.45M | 0.01% | −17,390−9.6% | Reduced |
| Nomura Holdings Inc | 162,888 | $8.38M | 0.08% | +84,020+106.5% | Added |
| Gulf International Bank (UK) Ltd | 160,108 | $8.23M | 0.23% | −18,213−10.2% | Reduced |
| Cetera Advisor Networks LLC | 159,910 | $8.23M | 0.05% | +28,299+21.5% | Added |
| Fifth Third Bancorp | 159,463 | $8.20M | 0.03% | −18,837−10.6% | Reduced |
| First American Trust, FSB | 159,417 | $8.20M | 1.01% | −5,606−3.4% | Reduced |
| Academy Capital Management Inc | 157,759 | $8.12M | 1.65% | −169,823−51.8% | Reduced |
| Marshall Wace, LLP | 157,365 | $8.09M | 0.02% | −152,306−49.2% | Reduced |
| Boothbay Fund Management, LLC | 155,885 | $8.02M | 0.30% | +75,885+94.9% | Added |
| NorthCrest Asset Manangement, LLC | 154,923 | $7.97M | 0.30% | −6,585−4.1% | Reduced |
| Castleark Management LLC | 154,414 | $7.94M | 0.35% | +150,570+3,917.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 153,782 | $7.91M | 0.03% | +454+0.3% | Added |
| Tejara Capital Ltd | 153,621 | $7.90M | 3.31% | −302,690−66.3% | Reduced |
| Kentucky Retirement Systems | 153,131 | $7.88M | 0.25% | +3,808+2.6% | Added |
| Private Advisor Group, LLC | 153,085 | $7.87M | 0.06% | +13,069+9.3% | Added |
| Estabrook Capital Management | 150,320 | $7.73M | 1.26% | −14,882−9.0% | Reduced |
| Maryland State Retirement & Pension System | 149,507 | $7.69M | 0.16% | −300−0.2% | Reduced |
| NWF Advisory Services Inc. | 148,862 | $7.66M | 1.52% | +1,777+1.2% | Added |
| Quantinno Capital Management LP | 148,241 | $7.63M | 0.27% | +72,275+95.1% | Added |
| Kovitz Investment Group Partners, LLC | 148,214 | $7.62M | 0.13% | +42,644+40.4% | Added |
| Trustmark National Bank Trust Department | 147,544 | $7.59M | 0.69% | +13,135+9.8% | Added |
| Kestra Advisory Services, LLC | 147,142 | $7.57M | 0.06% | −10,244−6.5% | Reduced |
| Blair William & Co | 145,075 | $7.46M | 0.03% | −14,906−9.3% | Reduced |
| One Capital Management, LLC | 145,021 | $7.46M | 0.30% | +4,191+3.0% | Added |
| Linscomb & Williams, Inc. | 143,786 | $7.40M | 0.41% | −4,683−3.2% | Reduced |