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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 293,897 | $18.6M | 0.02% | −1,585,035−84.4% | Reduced |
| Redwood Capital Management, LLC | 295,680 | $18.7M | 2.64% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 296,913 | $18.8M | 0.36% | +2,633+0.9% | Added |
| Ingalls & Snyder LLC | 296,980 | $18.8M | 0.83% | +10,746+3.8% | Added |
| TCW Group Inc | 299,768 | $19.0M | 0.19% | +13,207+4.6% | Added |
| Cooperman Leon G | 300,000 | $19.0M | 0.79% | 00.0% | Unchanged |
| Xponance, Inc. | 301,447 | $19.1M | 0.20% | +52,707+21.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 301,664 | $19.1M | 0.21% | −5,400−1.8% | Reduced |
| Wesleyan Assurance Society | 306,284 | $19.4M | 1.71% | −1,100−0.4% | Reduced |
| Van Eck Associates Corp | 307,702 | $19.5M | 0.03% | +29,373+10.6% | Added |
| Staley Capital Advisers Inc | 308,954 | $19.5M | 0.91% | +5,053+1.7% | Added |
| USS Investment Management Ltd | 309,907 | $19.6M | 0.16% | +8,370+2.8% | Added |
| O'Shaughnessy Asset Management, LLC | 311,732 | $19.7M | 0.22% | +59,456+23.6% | Added |
| First Horizon Advisors, Inc. | 311,866 | $19.7M | 0.61% | −25,355−7.5% | Reduced |
| American Financial Group Inc | 315,000 | $19.9M | 7.49% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 316,915 | $20.0M | 0.57% | +288,916+1,031.9% | Added |
| Investment Management Corp of Ontario | 317,101 | $20.1M | 0.60% | −218,048−40.7% | Reduced |
| Yousif Capital Management, LLC | 326,812 | $20.7M | 0.23% | −6,573−2.0% | Reduced |
| Baird Financial Group, Inc. | 329,974 | $20.9M | 0.04% | +32,826+11.0% | Added |
| Utah Retirement Systems | 331,565 | $21.0M | 0.25% | −300−0.1% | Reduced |
| American Century Companies Inc | 331,622 | $21.0M | 0.01% | −105,796−24.2% | Reduced |
| Group One Trading, L.P. | 333,137 | $21.1M | 0.75% | −533,513−61.6% | Reduced |
| Czech National Bank | 334,962 | $21.2M | 0.27% | −299−0.1% | Reduced |
| HighTower Advisors, LLC | 347,144 | $22.0M | 0.04% | −6,571−1.9% | Reduced |
| Tredje AP-fonden | 350,000 | $22.1M | 0.23% | +310,097+777.1% | Added |
| Heritage Investors Management Corp | 352,753 | $22.3M | 0.79% | −2,936−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 352,790 | $22.3M | 0.02% | +8,749+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 424,873 | $22.4M | 0.05% | +25,359+6.3% | Added |
| Adviser Investments LLC | 353,931 | $22.4M | 0.30% | +290,706+459.8% | Added |
| Guggenheim Capital LLC | 354,236 | $22.4M | 0.16% | −14,058−3.8% | Reduced |
| Vontobel Holding Ltd. | 354,390 | $22.4M | 0.18% | −13,681−3.7% | Reduced |
| Ossiam | 357,556 | $22.6M | 0.40% | −1,214,247−77.3% | Reduced |
| Advisor Group Holdings, Inc. | 362,181 | $22.9M | 0.05% | −183,368−33.6% | Reduced |
| Oppenheimer & Co Inc | 365,669 | $23.1M | 0.38% | +15,230+4.3% | Added |
| DnB Asset Management AS | 366,495 | $23.2M | 0.12% | +8,565+2.4% | Added |
| Creative Planning | 368,472 | $23.3M | 0.03% | +31,374+9.3% | Added |
| ProShare Advisors LLC | 368,649 | $23.3M | 0.06% | −26,499−6.7% | Reduced |
| Steadfast Capital Management LP | 371,000 | $23.5M | 0.53% | +371,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 371,708 | $23.5M | 0.12% | −261,000−41.3% | Reduced |
| AXA S.A. | 372,076 | $23.5M | 0.07% | −442,898−54.3% | Reduced |
| Zurich Insurance Group Ltd | 378,639 | $23.9M | 0.22% | +378,639 | New |
| Rathbone Brothers plc | 378,980 | $24.0M | 0.14% | −535,897−58.6% | Reduced |
| Levin Capital Strategies, L.P. | 379,841 | $24.0M | 2.44% | +160,083+72.8% | Added |
| Gabelli Funds LLC | 381,230 | $24.1M | 0.18% | −64,500−14.5% | Reduced |
| SG Americas Securities, LLC | 383,329 | $24.2M | 0.12% | +212,437+124.3% | Added |
| IFM Investors Pty Ltd | 390,857 | $24.7M | 0.27% | −8,541−2.1% | Reduced |
| Poplar Forest Capital LLC | 391,931 | $24.8M | 3.33% | +87,931+28.9% | Added |
| Texas Permanent School Fund | 393,300 | $24.9M | 0.20% | −503−0.1% | Reduced |
| Amalgamated Bank | 393,590 | $24.9M | 0.21% | −79,164−16.7% | Reduced |
| Commonwealth Equity Services, LLC | 393,884 | $24.9M | 0.04% | +12,489+3.3% | Added |
| Acadian Asset Management LLC | 398,142 | $25.2M | 0.09% | −30,438−7.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 400,345 | $25.3M | 0.68% | +400,345 | New |
| Mariner, LLC | 401,415 | $25.4M | 0.05% | +21,341+5.6% | Added |
| Forsta Ap-Fonden | 401,700 | $25.4M | 0.22% | +38,600+10.6% | Added |
| Davidson Investment Advisors | 409,879 | $25.9M | 1.35% | +19,556+5.0% | Added |
| TD Waterhouse Canada Inc. | 356,809 | $26.1M | 0.20% | +92,671+35.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 417,786 | $26.4M | 0.18% | −1,329−0.3% | Reduced |
| Retirement Systems of Alabama | 420,041 | $26.6M | 0.10% | −1,761−0.4% | Reduced |
| Terril Brothers, Inc. | 425,811 | $26.9M | 9.27% | −5,390−1.2% | Reduced |
| CI Private Wealth, LLC | 428,885 | $27.1M | 0.05% | +30,084+7.5% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 431,418 | $27.3M | 0.61% | +431,418 | New |
| Scotia Capital Inc. | 436,297 | $27.6M | 0.16% | +25,040+6.1% | Added |
| Maltese Capital Management LLC | 445,000 | $28.1M | 5.42% | +275,000+161.8% | Added |
| MetLife Investment Management | 445,795 | $28.2M | 0.19% | −18,794−4.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 449,300 | $28.4M | 0.21% | +449,300 | New |
| PEAK6 Investments LLC | 453,712 | $28.7M | 1.39% | −265,701−36.9% | Reduced |
| Man Group plc | 457,053 | $28.9M | 0.08% | −55,268−10.8% | Reduced |
| Cetera Investment Advisers | 469,152 | $29.7M | 0.07% | +256,527+120.6% | Added |
| Manning & Napier Group, LLC | 469,431 | $29.7M | 0.34% | −44,587−8.7% | Reduced |
| Zacks Investment Management | 481,149 | $30.4M | 0.32% | +21,176+4.6% | Added |
| NFJ Investment Group, LLC | 481,743 | $30.5M | 0.83% | −93,924−16.3% | Reduced |
| American International Group, Inc. | 482,019 | $30.5M | 0.11% | −4,110−0.8% | Reduced |
| Macquarie Group Ltd | 484,229 | $30.6M | 0.03% | −124,296−20.4% | Reduced |
| Federated Hermes, Inc. | 486,272 | $30.8M | 0.07% | −22,199−4.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,931 | $30.8M | 0.04% | −138,977−22.2% | Reduced |
| Varma Mutual Pension Insurance Co | 488,200 | $30.9M | 0.27% | +404,600+484.0% | Added |
| KLCM Advisors, Inc. | 501,265 | $31.7M | 4.07% | +1,560+0.3% | Added |
| M&G Plc | 505,089 | $31.8M | 0.19% | +505,089 | New |
| South Dakota Investment Council | 503,963 | $31.9M | 0.66% | −5,700−1.1% | Reduced |
| Teacher Retirement System of Texas | 505,330 | $32.0M | 0.20% | −91,536−15.3% | Reduced |
| APG Asset Management N.V. | 545,881 | $32.0M | 0.06% | +217,900+66.4% | Added |
| Nisa Investment Advisors, LLC | 507,256 | $32.1M | 0.21% | −8,612−1.7% | Reduced |
| US Bancorp | 511,960 | $32.4M | 0.05% | −16,935−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 515,341 | $32.6M | 1.52% | +515,341 | New |
| Banco Santander, S.A. | 517,412 | $32.7M | 0.39% | −349,488−40.3% | Reduced |
| Nexus Investment Management ULC | 521,520 | $33.0M | 3.18% | −420−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 524,760 | $33.2M | 0.94% | −63,944−10.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 525,425 | $33.2M | 12.95% | +12,641+2.5% | Added |
| Calamos Advisors LLC | 529,059 | $33.5M | 0.16% | −7,005−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 544,847 | $34.5M | 0.12% | −2,604,895−82.7% | Reduced |
| Arizona State Retirement System | 546,127 | $34.5M | 0.24% | +4,342+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 564,962 | $35.7M | 0.05% | +13,406+2.4% | Added |
| Comerica Bank | 565,542 | $35.8M | 0.15% | +5,627+1.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 566,726 | $35.8M | 1.15% | −4,488−0.8% | Reduced |
| Camden Capital, LLC | 583,971 | $36.9M | 3.27% | +1820.0% | Added |
| State of Michigan Retirement System | 589,536 | $37.3M | 0.20% | −2,600−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 600,066 | $37.9M | 0.30% | −297,471−33.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 650,787 | $37.9M | 0.27% | +68,886+11.8% | Added |
| Handelsbanken Fonder AB | 610,267 | $38.6M | 0.17% | +34,442+6.0% | Added |
| RWC Asset Management LLP | 616,808 | $39.0M | 2.45% | +5,178+0.8% | Added |