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 |
|---|---|---|---|---|---|
| Old National Bancorp | 140,770 | $7.24M | 0.19% | +122,084+653.3% | Added |
| JustInvest LLC | 140,572 | $7.23M | 0.19% | +60,826+76.3% | Added |
| Blume Capital Management, Inc. | 140,452 | $7.22M | 1.92% | +15,620+12.5% | Added |
| Atria Wealth Solutions, Inc. | 138,698 | $7.13M | 0.09% | +17,257+14.2% | Added |
| Point72 Middle East FZE | 138,582 | $7.13M | 0.49% | −105,222−43.2% | Reduced |
| Eagle Capital Management LLC | 138,371 | $7.12M | 0.03% | −4,679,067−97.1% | Reduced |
| Westpac Banking Corp | 136,770 | $7.04M | 0.58% | +780+0.6% | Added |
| Country Club Bank | 134,463 | $6.93M | 0.52% | +134,463 | New |
| HGK Asset Management Inc | 132,295 | $6.81M | 1.58% | +4,688+3.7% | Added |
| Claret Asset Management Corp | 131,317 | $6.75M | 1.21% | +2,102+1.6% | Added |
| Hourglass Capital, LLC | 131,007 | $6.74M | 2.17% | −3,255−2.4% | Reduced |
| Hennessy Advisors Inc | 129,500 | $6.66M | 0.34% | −8,800−6.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 129,172 | $6.64M | 0.63% | −18,847−12.7% | Reduced |
| Hartford Investment Management Co | 128,990 | $6.64M | 0.25% | −4,208−3.2% | Reduced |
| Stephens Inc | 128,505 | $6.61M | 0.11% | +2,942+2.3% | Added |
| Skylands Capital, LLC | 128,150 | $6.59M | 0.97% | +11,775+10.1% | Added |
| Carmel Capital Management L.L.C. | 127,675 | $6.57M | 3.15% | +21,850+20.6% | Added |
| La Banque Postale Asset Management SA | 126,432 | $6.50M | 0.14% | −674−0.5% | Reduced |
| Pacer Advisors, Inc. | 125,656 | $6.46M | 0.02% | +1,611+1.3% | Added |
| Soltis Investment Advisors LLC | 124,589 | $6.41M | 0.72% | −12,342−9.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 124,314 | $6.39M | 0.01% | −10,795−8.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 123,474 | $6.35M | 0.66% | −20,641−14.3% | Reduced |
| Citizens Financial Group Inc | 123,123 | $6.33M | 0.22% | +5,100+4.3% | Added |
| Pathstone Holdings, LLC | 122,190 | $6.30M | 0.03% | +122,190 | New |
| Moore Capital Management, LP | 122,042 | $6.28M | 0.15% | +122,042 | New |
| Securian Asset Management, Inc | 121,211 | $6.24M | 0.18% | −16,980−12.3% | Reduced |
| Oliver Luxxe Assets LLC | 121,008 | $6.22M | 1.46% | +570.0% | Added |
| Integrated Wealth Concepts LLC | 118,050 | $6.07M | 0.10% | −42,620−26.5% | Reduced |
| Brinker Capital Investments, LLC | 111,487 | $6.02M | 0.07% | +2,730+2.5% | Added |
| Orion Portfolio Solutions, LLC | 111,487 | $6.02M | 0.07% | +2,730+2.5% | Added |
| Access Investment Management LLC | 117,000 | $6.02M | 2.24% | +117,000 | New |
| Ci Investments Inc. | 116,758 | $6.01M | 0.03% | −44,815−27.7% | Reduced |
| American Assets Investment Management, LLC | 116,400 | $5.99M | 0.62% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 115,800 | $5.96M | 0.24% | +115,800 | New |
| Louisiana State Employees Retirement System | 115,700 | $5.95M | 0.12% | −3,600−3.0% | Reduced |
| Mercer Global Advisors Inc | 114,377 | $5.88M | 0.02% | −17,843−13.5% | Reduced |
| Banque Cantonale Vaudoise | 113,880 | $5.86M | 0.25% | +26,102+29.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 112,596 | $5.79M | 0.02% | −39,658−26.0% | Reduced |
| Close Asset Management Ltd | 112,110 | $5.77M | 0.24% | +5,630+5.3% | Added |
| WealthBridge Investment Counsel Inc. | 110,834 | $5.70M | 2.28% | −5,500−4.7% | Reduced |
| Parkside Investments, LLC | 108,709 | $5.59M | 0.95% | −3,845−3.4% | Reduced |
| Kempner Capital Management Inc. | 106,556 | $5.48M | 3.06% | −300.0% | Reduced |
| Cornerstone Advisors, LLC | 105,900 | $5.45M | 0.24% | −9,600−8.3% | Reduced |
| Cubic Asset Management, LLC | 105,458 | $5.42M | 1.39% | −4,560−4.1% | Reduced |
| TownSquare Capital, LLC | 104,429 | $5.37M | 0.09% | −43,800−29.5% | Reduced |
| Inlet Private Wealth, LLC | 101,780 | $5.24M | 1.60% | +1,845+1.8% | Added |
| New Mexico Educational Retirement Board | 101,326 | $5.21M | 0.20% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 100,854 | $5.19M | 0.09% | 00.0% | Unchanged |
| Sonic GP LLC | 100,740 | $5.18M | 5.95% | 00.0% | Unchanged |
| Gendell Jeffrey L | 100,000 | $5.14M | 0.28% | +100,000 | New |
| Scion Asset Management, LLC | 100,000 | $5.14M | 5.44% | +100,000 | New |
| Anderson Hoagland & Co | 96,173 | $4.99M | 0.61% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 95,966 | $4.94M | 0.21% | −404,471−80.8% | Reduced |
| Eastover Investment Advisors LLC | 95,232 | $4.90M | 2.59% | +4,291+4.7% | Added |
| Long Focus Capital Management, LLC | 94,640 | $4.87M | 0.63% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 94,467 | $4.86M | 0.27% | −17,283−15.5% | Reduced |
| Aptus Capital Advisors, LLC | 93,977 | $4.83M | 0.14% | +134+0.1% | Added |
| Spears Abacus Advisors LLC | 93,881 | $4.83M | 0.38% | −5,330−5.4% | Reduced |
| Berkshire Asset Management LLC | 93,380 | $4.80M | 0.27% | −3,989−4.1% | Reduced |
| Beacon Pointe Advisors, LLC | 93,380 | $4.80M | 0.06% | −30,088−24.4% | Reduced |
| GAM Holding AG | 93,331 | $4.80M | 0.36% | 00.0% | Unchanged |
| Assetmark, Inc | 91,967 | $4.73M | 0.02% | −19,935−17.8% | Reduced |
| Elm Ridge Management, LLC | 91,925 | $4.73M | 5.24% | 00.0% | Unchanged |
| Ethic Inc. | 91,503 | $4.71M | 0.14% | +6,181+7.2% | Added |
| Meritage Portfolio Management | 91,212 | $4.69M | 0.31% | −723−0.8% | Reduced |
| Cresset Asset Management, LLC | 91,018 | $4.68M | 0.03% | −50,854−35.8% | Reduced |
| Farmers Trust Co | 90,267 | $4.64M | 0.97% | +619+0.7% | Added |
| Alyeska Investment Group, L.P. | 90,225 | $4.64M | 0.03% | −280,584−75.7% | Reduced |
| Consolidated Investment Group LLC | 89,767 | $4.62M | 0.81% | −6,144−6.4% | Reduced |
| Factorial Partners, LLC | 89,400 | $4.60M | 2.91% | 00.0% | Unchanged |
| National Philanthropic Trust | 88,732 | $4.56M | 0.12% | +88,732 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 87,642 | $4.51M | 0.86% | −13,335−13.2% | Reduced |
| Intech Investment Management LLC | 86,433 | $4.45M | 0.06% | +3,629+4.4% | Added |
| AMG National Trust Bank | 86,370 | $4.44M | 0.14% | +20,978+32.1% | Added |
| Mandatum Life Insurance Co Ltd | 85,383 | $4.39M | 1.63% | −1,500−1.7% | Reduced |
| Qsemble Capital Management, LP | 83,631 | $4.30M | 1.08% | +83,631 | New |
| Meiji Yasuda Asset Management Co Ltd. | 83,603 | $4.30M | 0.19% | −2,287−2.7% | Reduced |
| Varma Mutual Pension Insurance Co | 83,600 | $4.30M | 0.05% | +83,600 | New |
| Duality Advisers, LP | 82,067 | $4.22M | 0.45% | +82,067 | New |
| M&R Capital Management Inc | 81,537 | $4.19M | 1.05% | −4,137−4.8% | Reduced |
| CenterBook Partners LP | 81,136 | $4.17M | 0.51% | +81,136 | New |
| Capital International Sarl | 80,381 | $4.13M | 0.15% | +13,429+20.1% | Added |
| Advisors Asset Management, Inc. | 80,064 | $4.12M | 0.08% | −8,586−9.7% | Reduced |
| Clear Harbor Asset Management, LLC | 79,948 | $4.11M | 0.39% | +1,095+1.4% | Added |
| International Assets Investment Management, LLC | 79,707 | $4.10M | 0.52% | +79,707 | New |
| Metis Global Partners, LLC | 78,859 | $4.06M | 0.16% | −6,828−8.0% | Reduced |
| Empowered Funds, LLC | 78,483 | $4.04M | 0.10% | +2,156+2.8% | Added |
| Westbourne Investment Advisors, Inc. | 78,213 | $4.02M | 1.61% | −2,066−2.6% | Reduced |
| Altrius Capital Management Inc | 77,908 | $4.01M | 1.12% | +808+1.0% | Added |
| Metropolitan Life Insurance Co | 77,903 | $4.01M | 0.19% | −1,771−2.2% | Reduced |
| Steel Peak Wealth Management LLC | 77,660 | $3.99M | 0.23% | −107,375−58.0% | Reduced |
| Congress Wealth Management LLC | 76,773 | $3.95M | 0.07% | +1,999+2.7% | Added |
| Sunbelt Securities, Inc. | 76,606 | $3.94M | 0.50% | +33,029+75.8% | Added |
| MAI Capital Management | 76,386 | $3.93M | 0.05% | +25,554+50.3% | Added |
| Bessemer Group Inc | 75,623 | $3.89M | 0.01% | +2,523+3.5% | Added |
| Cetera Advisors LLC | 74,416 | $3.83M | 0.05% | +1,500+2.1% | Added |
| Toroso Investments, LLC | 74,322 | $3.82M | 0.09% | +3,162+4.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 74,072 | $3.81M | 0.05% | −360−0.5% | Reduced |
| Hedeker Wealth, LLC | 73,997 | $3.81M | 1.20% | −26,585−26.4% | Reduced |
| Wright Investors Service Inc | 73,694 | $3.79M | 1.07% | −6,608−8.2% | Reduced |