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; 2,643 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, Q1 2024
Institutional positions in Citigroup Inc as of Mar 31, 2024. 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
- 1,778
- +125 vs. Q4 2023
- Shares held
- 1.39B
- +29.4M (+2.2%) vs. Q4 2023
- Total value
- $87.6B
- +$17.6B (+25.1%) vs. Q4 2023
- New holders
- 239
- 689 more added
- Sold out
- 114
- 635 more reduced
20 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,643 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 166,745,831 | $10.5B | 0.21% | +241,130+0.1% | Added |
| BlackRock Inc. | 160,259,151 | $10.1B | 0.24% | −5,600,046−3.4% | Reduced |
| State Street Corp | 82,083,208 | $5.19B | 0.23% | −852,025−1.0% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,244,797 | $3.49B | 1.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,068,127 | $2.40B | 0.22% | +819,169+2.2% | Added |
| Price T Rowe Associates Inc | 31,716,442 | $2.01B | 0.25% | +17,525,484+123.5% | Added |
| Bank of New York Mellon Corp | 29,756,568 | $1.88B | 0.36% | +4,620,867+18.4% | Added |
| Fisher Asset Management, LLC | 26,326,234 | $1.66B | 0.78% | +1,570,957+6.3% | Added |
| Morgan Stanley | 25,707,757 | $1.63B | 0.13% | −2,734,206−9.6% | Reduced |
| FMR LLC | 23,621,758 | $1.49B | 0.10% | +15,643,971+196.1% | Added |
| Franklin Resources Inc | 22,997,523 | $1.45B | 0.46% | +18,638,356+427.6% | Added |
| Massachusetts Financial Services Co | 21,435,386 | $1.36B | 0.41% | −329,989−1.5% | Reduced |
| Norges Bank | 20,356,891 | $1.29B | 0.20% | +3,490,658+20.7% | Added |
| Bank of America Corp | 19,310,113 | $1.22B | 0.12% | +2,622,277+15.7% | Added |
| Northern Trust Corp | 18,486,838 | $1.17B | 0.20% | −790,279−4.1% | Reduced |
| Royal Bank of Canada | 16,854,059 | $1.07B | 0.26% | +3,474,369+26.0% | Added |
| Pzena Investment Management LLC | 16,322,516 | $1.03B | 3.54% | −528,120−3.1% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 16,291,760 | $1.03B | 9.49% | +178,455+1.1% | Added |
| Ameriprise Financial Inc | 16,236,603 | $1.03B | 0.28% | +2,783,705+20.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 15,344,484 | $970.4M | 3.24% | −2,322,888−13.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,135,023 | $957.1M | 0.89% | −1,712,885−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 14,374,901 | $909.1M | 0.21% | +228,129+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,071,565 | $889.9M | 1.44% | +3,481,191+32.9% | Added |
| Nuveen Asset Management, LLC | 13,787,273 | $871.8M | 0.26% | +5,144,414+59.5% | Added |
| Legal & General Group Plc | 13,589,926 | $859.4M | 0.25% | −99,986−0.7% | Reduced |
| Invesco Ltd. | 13,271,545 | $839.3M | 0.18% | −923,872−6.5% | Reduced |
| Sanders Capital, LLC | 11,952,750 | $755.9M | 1.26% | +112,010+0.9% | Added |
| Barclays PLC | 11,712,319 | $740.7M | 0.33% | −79,728−0.7% | Reduced |
| Artisan Partners Limited Partnership | 11,198,082 | $708.2M | 1.03% | −15,315−0.1% | Reduced |
| JPMorgan Chase & Co | 9,910,452 | $626.7M | 0.06% | +1,639,885+19.8% | Added |
| Bank of Montreal | 9,279,474 | $593.8M | 0.31% | −4,406,542−32.2% | Reduced |
| Dimensional Fund Advisors LP | 9,132,377 | $577.5M | 0.16% | +31,278+0.3% | Added |
| Amundi | 9,536,744 | $556.2M | 0.24% | −1,499,256−13.6% | Reduced |
| Wells Fargo & Company | 8,321,494 | $526.3M | 0.14% | +1,254,227+17.7% | Added |
| UBS Asset Management Americas Inc | 8,261,360 | $522.4M | 0.19% | −903,627−9.9% | Reduced |
| Goldman Sachs Group Inc | 7,755,569 | $490.5M | 0.10% | +2,149,186+38.3% | Added |
| LSV Asset Management | 7,145,419 | $451.9M | 0.93% | −239,700−3.2% | Reduced |
| Thornburg Investment Management Inc | 7,023,940 | $444.2M | 6.20% | −68,511−1.0% | Reduced |
| First Pacific Advisors, LP | 6,711,855 | $424.5M | 5.95% | +21,216+0.3% | Added |
| Millennium Management LLC | 6,362,899 | $402.4M | 0.34% | −174,781−2.7% | Reduced |
| HSBC Holdings PLC | 5,931,359 | $375.0M | 0.27% | +588,982+11.0% | Added |
| AQR Capital Management LLC | 5,774,802 | $364.9M | 0.62% | +283,702+5.2% | Added |
| Voya Investment Management LLC | 5,594,804 | $353.8M | 0.35% | +4,142,624+285.3% | Added |
| Capital World Investors | 5,280,342 | $333.9M | 0.06% | +1,092,980+26.1% | Added |
| Deutsche Bank AG | 5,267,718 | $333.1M | 0.15% | +430,814+8.9% | Added |
| Nordea Investment Management AB | 5,013,919 | $316.0M | 0.37% | +53,845+1.1% | Added |
| UBS Group AG | 4,834,987 | $305.8M | 0.10% | +786,526+19.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,807,317 | $304.0M | 0.21% | −90,404−1.8% | Reduced |
| ACR Alpine Capital Research, LLC | 4,656,970 | $294.5M | 8.93% | +347,898+8.1% | Added |
| Brandywine Global Investment Management, LLC | 4,227,004 | $267.3M | 1.93% | +127,944+3.1% | Added |
| Russell Investments Group, Ltd. | 4,187,133 | $264.8M | 0.42% | +265,225+6.8% | Added |
| Neuberger Berman Group LLC | 4,041,947 | $255.6M | 0.21% | −537,698−11.7% | Reduced |
| Swedbank AB | 4,005,155 | $253.3M | 0.36% | +16,994+0.4% | Added |
| Two Sigma Advisers, LP | 3,861,300 | $244.2M | 0.57% | +2,832,000+275.1% | Added |
| Citadel Advisors LLC | 3,688,252 | $233.2M | 0.22% | −4,460,917−54.7% | Reduced |
| Rhumbline Advisers | 3,682,431 | $232.9M | 0.22% | −6,369−0.2% | Reduced |
| Primecap Management Co | 3,655,046 | $231.1M | 0.17% | −60,800−1.6% | Reduced |
| New York State Common Retirement Fund | 3,650,584 | $230.9M | 0.30% | −381,553−9.5% | Reduced |
| California Public Employees Retirement System | 3,584,163 | $226.7M | 0.16% | −1,150,141−24.3% | Reduced |
| National Pension Service | 3,324,281 | $210.2M | 0.25% | −8,218−0.2% | Reduced |
| Envestnet Asset Management Inc | 3,231,931 | $204.4M | 0.08% | +227,799+7.6% | Added |
| First Trust Advisors LP | 3,176,225 | $200.9M | 0.20% | −427,504−11.9% | Reduced |
| California State Teachers Retirement System | 3,170,001 | $200.5M | 0.25% | +4,095+0.1% | Added |
| Capital Research Global Investors | 3,000,000 | $189.7M | 0.04% | −7,188,436−70.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,942,708 | $186.1M | 0.45% | −1,004,253−25.4% | Reduced |
| Principal Financial Group Inc | 2,935,079 | $185.6M | 0.11% | +835,025+39.8% | Added |
| Wellington Management Group LLP | 2,846,731 | $180.0M | 0.03% | +640,542+29.0% | Added |
| Brandes Investment Partners, LP | 2,835,090 | $179.3M | 2.31% | +263,252+10.2% | Added |
| Alliancebernstein L.P. | 2,742,611 | $173.4M | 0.06% | −159,100−5.5% | Reduced |
| Ruffer LLP | 2,423,502 | $153.2M | 5.90% | +765,061+46.1% | Added |
| BNP Paribas Arbitrage, SA | 2,420,341 | $153.1M | 0.19% | +1,199,186+98.2% | Added |
| Standard Life Aberdeen plc | 2,416,456 | $152.8M | 0.30% | +138,704+6.1% | Added |
| Manufacturers Life Insurance Company, The | 2,381,096 | $150.6M | 0.14% | −141,219−5.6% | Reduced |
| Canada Pension Plan Investment Board | 2,373,314 | $150.1M | 0.16% | +534,754+29.1% | Added |
| Cullen Capital Management LLC | 2,372,345 | $150.0M | 1.67% | +1,078,407+83.3% | Added |
| Kempen Capital Management N.V. | 2,355,160 | $148.9M | 1.85% | +100,777+4.5% | Added |
| Susquehanna International Group, LLP | 2,334,660 | $147.6M | 0.22% | −3,538,371−60.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,283,949 | $144.4M | 0.20% | +387,580+20.4% | Added |
| Credit Suisse AG | 2,270,893 | $143.1M | 0.14% | −2,209,089−49.3% | Reduced |
| Korea Investment CORP | 2,159,188 | $136.5M | 0.35% | +936,720+76.6% | Added |
| Victory Capital Management Inc | 2,142,955 | $135.5M | 0.13% | +461,114+27.4% | Added |
| Los Angeles Capital Management LLC | 2,138,865 | $135.3M | 0.46% | +1,919,170+873.6% | Added |
| Prana Capital Management, LP | 2,054,851 | $129.9M | 5.83% | +448,830+27.9% | Added |
| Toronto Dominion Bank | 2,015,393 | $127.5M | 0.20% | −1,456,376−41.9% | Reduced |
| Caxton Associates LP | 2,015,390 | $127.5M | 8.66% | +1,988,494+7,393.3% | Added |
| Storebrand Asset Management AS | 2,004,829 | $126.8M | 0.43% | −2,642−0.1% | Reduced |
| Schroder Investment Management Group | 1,953,637 | $123.5M | 0.15% | −441,562−18.4% | Reduced |
| Alyeska Investment Group, L.P. | 1,936,260 | $122.4M | 0.76% | +1,846,035+2,046.0% | Added |
| Parnassus Investments | 1,922,087 | $121.6M | 0.26% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,892,853 | $119.7M | 0.25% | −69,698−3.6% | Reduced |
| National Bank of Canada | 1,863,104 | $118.3M | 0.21% | +104,725+6.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,866,686 | $118.0M | 0.22% | +7,500+0.4% | Added |
| Two Sigma Investments, LP | 1,803,714 | $114.1M | 0.28% | −1,210,039−40.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,800,519 | $113.9M | 0.18% | +554,826+44.5% | Added |
| Patient Capital Management, LLC | 1,777,075 | $112.4M | 5.47% | −112,256−5.9% | Reduced |
| Boston Partners | 1,753,404 | $110.9M | 0.13% | −48,384−2.7% | Reduced |
| Caption Management, LLC | 1,752,200 | $110.8M | 12.21% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,731,098 | $109.5M | 0.24% | −195,899−10.2% | Reduced |
| Prudential Financial Inc | 1,685,742 | $106.6M | 0.15% | −1,604,858−48.8% | Reduced |
| Raymond James & Associates | 1,619,786 | $102.4M | 0.07% | +94,012+6.2% | Added |