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, 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
- 1,777
- +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
- 688 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 | 2,644 | $187.1B |
| Q1 2026 | 2,474 | $150.5B |
| Q4 2025 | 2,459 | $161.6B |
| Q3 2025 | 2,215 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,025 | $101.9B |
| Q4 2024 | 1,996 | $100.1B |
| Q3 2024 | 1,791 | $87.9B |
| Q2 2024 | 1,787 | $88.5B |
| Q1 2024 | 1,777 | $87.6B |
| Q4 2023 | 1,672 | $71.0B |
| Q3 2023 | 1,519 | $56.0B |
| Q2 2023 | 1,608 | $63.7B |
| Q1 2023 | 1,575 | $65.6B |
| Q4 2022 | 1,604 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,658 | $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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 156,414 | $9.89M | 0.04% | +2,632+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 156,495 | $9.90M | 0.09% | −9,388−5.7% | Reduced |
| CTC LLC | 156,765 | $9.91M | 0.16% | +126,982+426.4% | Added |
| Impax Asset Management Group plc | 157,146 | $9.94M | 0.04% | −118,389−43.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 157,186 | $9.94M | 0.34% | +2,263+1.5% | Added |
| Fifth Third Bancorp | 157,457 | $9.96M | 0.04% | −2,006−1.3% | Reduced |
| Morningstar Investment Services LLC | 159,499 | $10.0M | 0.11% | −156,083−49.5% | Reduced |
| Waycross Partners, LLC | 158,943 | $10.1M | 1.73% | −20,449−11.4% | Reduced |
| Trustmark National Bank Trust Department | 160,133 | $10.1M | 0.83% | +12,589+8.5% | Added |
| Gulf International Bank (UK) Ltd | 160,679 | $10.2M | 0.26% | +571+0.4% | Added |
| Private Advisor Group, LLC | 162,473 | $10.3M | 0.07% | +9,388+6.1% | Added |
| Quinn Opportunity Partners LLC | 162,479 | $10.3M | 1.16% | −745,407−82.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 162,624 | $10.3M | 0.13% | +14,410+9.7% | Added |
| Oregon Public Employees Retirement Fund | 162,715 | $10.3M | 0.20% | −178,445−52.3% | Reduced |
| First Trust Investment Solutions L.P. | 163,417 | $10.3M | 1.82% | −26,153−13.8% | Reduced |
| Candriam Luxembourg S.C.A. | 163,949 | $10.4M | 0.07% | −5,953−3.5% | Reduced |
| Brown Advisory Inc | 164,201 | $10.4M | 0.01% | −460.0% | Reduced |
| First Manhattan Co | 166,771 | $10.5M | 0.03% | −281−0.2% | Reduced |
| Kestra Advisory Services, LLC | 166,820 | $10.5M | 0.07% | +19,678+13.4% | Added |
| Quantinno Capital Management LP | 167,037 | $10.6M | 0.23% | +18,796+12.7% | Added |
| Alden Global Capital LLC | 168,019 | $10.6M | 7.99% | +168,019 | New |
| Quadrature Capital Ltd | 170,820 | $10.8M | 0.18% | −159,069−48.2% | Reduced |
| ProVise Management Group, LLC | 171,366 | $10.8M | 0.94% | +6,129+3.7% | Added |
| Morgan Dempsey Capital Management LLC | 172,332 | $10.9M | 3.49% | −17,185−9.1% | Reduced |
| Tiaa Trust, National Association | 172,985 | $10.9M | 0.03% | +160,746+1,313.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 173,204 | $11.0M | 0.25% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 173,890 | $11.0M | 0.26% | +5,764+3.4% | Added |
| Henshaw Capital LLC | 174,000 | $11.0M | 0.52% | 00.0% | Unchanged |
| First American Trust, FSB | 174,922 | $11.1M | 1.16% | +15,505+9.7% | Added |
| AMF Pensionsforsakring AB | 177,833 | $11.2M | 0.09% | +177,833 | New |
| Empower Advisory Group, LLC | 179,375 | $11.3M | 0.04% | −2,517−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 179,457 | $11.3M | 0.14% | −32,633−15.4% | Reduced |
| L & S Advisors Inc | 179,924 | $11.4M | 1.29% | +179,924 | New |
| Busey Wealth Management | 180,652 | $11.4M | 0.41% | +1,230+0.7% | Added |
| Employees Retirement System of Texas | 182,330 | $11.5M | 0.13% | −120,150−39.7% | Reduced |
| Country Club Bank | 183,561 | $11.6M | 0.82% | +49,098+36.5% | Added |
| Glenmede Trust Co NA | 185,642 | $11.7M | 0.06% | +20,408+12.4% | Added |
| Highland Capital Management, LLC | 190,304 | $12.0M | 0.69% | +384+0.2% | Added |
| Mercer Global Advisors Inc | 191,392 | $12.1M | 0.03% | +77,015+67.3% | Added |
| Adams Asset Advisors, LLC | 191,473 | $12.1M | 1.57% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 193,722 | $12.3M | 0.06% | −109,859−36.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 196,605 | $12.3M | 0.78% | −50,074−20.3% | Reduced |
| Thompson Investment Management, Inc. | 195,298 | $12.4M | 1.87% | +2,113+1.1% | Added |
| Capital Markets Trading UK LLP | 198,536 | $12.6M | 9.10% | +20,476+11.5% | Added |
| iA Global Asset Management Inc. | 198,529 | $12.6M | 0.26% | +198,529 | New |
| Lazard Asset Management LLC | 201,456 | $12.7M | 0.02% | +23,774+13.4% | Added |
| Skba Capital Management LLC | 202,900 | $12.8M | 2.01% | +400+0.2% | Added |
| Foundations Investment Advisors, LLC | 204,340 | $12.9M | 0.34% | +32,703+19.1% | Added |
| Senvest Management, LLC | 205,000 | $13.0M | 0.50% | +205,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 205,679 | $13.0M | 0.30% | −2,299−1.1% | Reduced |
| State of Alaska, Department of Revenue | 206,504 | $13.1M | 0.15% | −165−0.1% | Reduced |
| Huber Capital Management LLC | 206,816 | $13.1M | 2.94% | +9,901+5.0% | Added |
| GYL Financial Synergies, LLC | 209,182 | $13.2M | 1.04% | −845−0.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 212,553 | $13.4M | 2.34% | −29,030−12.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 214,006 | $13.5M | 0.17% | +6,989+3.4% | Added |
| Glenview Trust Co | 214,661 | $13.6M | 0.29% | +7,506+3.6% | Added |
| Jefferies Financial Group Inc. | 215,739 | $13.6M | 0.28% | +207,749+2,600.1% | Added |
| Capital Analysts, LLC | 216,528 | $13.7M | 0.64% | +24,250+12.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 216,523 | $13.7M | 0.16% | −398,582−64.8% | Reduced |
| CMT Capital Markets Trading GmbH | 217,500 | $13.8M | 6.27% | +213,500+5,337.5% | Added |
| Commerce Bank | 218,388 | $13.8M | 0.09% | +11,100+5.4% | Added |
| Capital Investment Advisors, LLC | 221,198 | $14.0M | 0.33% | −10,914−4.7% | Reduced |
| Daiwa Securities Group Inc. | 221,802 | $14.0M | 0.08% | +41,912+23.3% | Added |
| Nissay Asset Management Corp | 223,829 | $14.2M | 0.10% | −4,765−2.1% | Reduced |
| Easterly Investment Partners LLC | 224,613 | $14.2M | 1.09% | −4,379−1.9% | Reduced |
| Hudson Bay Capital Management LP | 225,000 | $14.2M | 0.12% | −25,000−10.0% | Reduced |
| Jupiter Asset Management Ltd | 226,142 | $14.3M | 0.14% | +226,142 | New |
| British Columbia Investment Management Corp | 227,982 | $14.4M | 0.10% | +6,285+2.8% | Added |
| Weiss Asset Management LP | 228,559 | $14.5M | 0.68% | +228,559 | New |
| Groupama Asset Managment | 203,675 | $14.6M | 0.27% | −65,623−24.4% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 232,262 | $14.7M | 1.87% | −7,580−3.2% | Reduced |
| MML Investors Services, LLC | 235,582 | $14.9M | 0.06% | +14,973+6.8% | Added |
| Cinctive Capital Management LP | 242,493 | $15.3M | 0.79% | −28,007−10.4% | Reduced |
| LGT Group Foundation | 242,722 | $15.3M | 0.36% | −102,707−29.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,615 | $15.4M | 0.04% | −7,689−3.1% | Reduced |
| QRG Capital Management, Inc. | 244,459 | $15.5M | 0.20% | +26,862+12.3% | Added |
| ING Groep NV | 245,960 | $15.6M | 0.11% | +241,566+5,497.6% | Added |
| Old National Bancorp | 249,664 | $15.8M | 0.37% | +108,894+77.4% | Added |
| Fidelity National Financial, Inc. | 250,000 | $15.8M | 0.31% | 00.0% | Unchanged |
| Atria Investments LLC | 251,385 | $15.9M | 0.22% | +11,667+4.9% | Added |
| Qube Research & Technologies Ltd | 255,290 | $16.1M | 0.03% | +201,254+372.4% | Added |
| Janus Henderson Group PLC | 260,837 | $16.5M | 0.01% | −9,576−3.5% | Reduced |
| Prospector Partners LLC | 262,155 | $16.6M | 1.92% | +4,770+1.9% | Added |
| PGGM Investments | 263,873 | $16.7M | 0.24% | +89,329+51.2% | Added |
| 1832 Asset Management L.P. | 266,622 | $16.9M | 0.03% | +213,909+405.8% | Added |
| Polar Capital Holdings Plc | 267,108 | $16.9M | 0.10% | +267,108 | New |
| Public Employees Retirement Association of Colorado | 269,447 | $17.0M | 0.07% | −15,742−5.5% | Reduced |
| Prudential PLC | 271,902 | $17.2M | 0.14% | +72,100+36.1% | Added |
| Pinnacle Associates Ltd | 272,451 | $17.2M | 0.27% | +1,755+0.6% | Added |
| AE Wealth Management LLC | 272,919 | $17.3M | 0.20% | −65,340−19.3% | Reduced |
| Mutual of America Capital Management LLC | 273,193 | $17.3M | 0.19% | +17,075+6.7% | Added |
| Rock Point Advisors, LLC | 274,952 | $17.4M | 5.16% | −29,262−9.6% | Reduced |
| Truist Financial Corp | 277,134 | $17.5M | 0.03% | +49,786+21.9% | Added |
| 683 Capital Management, LLC | 280,000 | $17.7M | 1.81% | −20,000−6.7% | Reduced |
| Ninety One SA (PTY) Ltd | 281,872 | $17.8M | 2.56% | +281,872 | New |
| Sound Income Strategies, LLC | 283,503 | $17.9M | 1.34% | +25,353+9.8% | Added |
| Ally Financial Inc. | 285,000 | $18.0M | 2.43% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 289,078 | $18.3M | 0.18% | −11,850−3.9% | Reduced |
| Picton Mahoney Asset Management | 289,417 | $18.3M | 0.77% | +289,417 | New |
| CIBC Asset Management Inc | 289,812 | $18.3M | 0.06% | +7,086+2.5% | Added |