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
- 1,778
- +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 | 2,644 | $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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 1,606,707 | $101.6M | 0.69% | −24,007−1.5% | Reduced |
| Donald Smith & Co., Inc. | 1,604,781 | $101.5M | 2.36% | −27,412−1.7% | Reduced |
| Natixis | 1,592,052 | $100.7M | 0.56% | −403,972−20.2% | Reduced |
| State Board of Administration of Florida Retirement System | 2,127,074 | $99.7M | 0.23% | +44,062+2.1% | Added |
| Natixis Advisors, L.P. | 1,573,779 | $99.5M | 0.23% | +92,165+6.2% | Added |
| Letko, Brosseau & Associates Inc | 1,560,914 | $98.7M | 1.72% | −11,764−0.7% | Reduced |
| STRS Ohio | 1,528,370 | $96.7M | 0.39% | +394,026+34.7% | Added |
| Great West Life Assurance Co | 1,521,867 | $96.3M | 0.19% | +281,064+22.7% | Added |
| Ensign Peak Advisors, Inc | 1,472,644 | $93.1M | 0.17% | +304,079+26.0% | Added |
| Allianz Asset Management GmbH | 1,466,367 | $92.7M | 0.16% | −595,677−28.9% | Reduced |
| Mackenzie Financial Corp | 1,463,832 | $92.6M | 0.13% | +473,828+47.9% | Added |
| DekaBank Deutsche Girozentrale | 1,454,456 | $91.0M | 0.17% | +277,502+23.6% | Added |
| UniSuper Management Pty Ltd | 1,393,291 | $88.1M | 0.84% | +841,987+152.7% | Added |
| Oppenheimer Asset Management Inc. | 1,320,994 | $83.5M | 1.22% | −63,191−4.6% | Reduced |
| Davenport & Co LLC | 1,314,323 | $83.0M | 0.52% | +1,243,249+1,749.2% | Added |
| Hosking Partners LLP | 1,309,185 | $82.8M | 3.05% | +320,168+32.4% | Added |
| Ninety One UK Ltd | 1,300,564 | $82.2M | 0.23% | +567,949+77.5% | Added |
| SEI Investments Co | 1,295,703 | $81.9M | 0.12% | +223,185+20.8% | Added |
| Causeway Capital Management LLC | 1,270,833 | $80.4M | 2.10% | −259,108−16.9% | Reduced |
| Lakewood Capital Management, LP | 1,211,800 | $76.6M | 6.71% | −610,000−33.5% | Reduced |
| Kahn Brothers Group Inc | 1,199,446 | $75.9M | 11.25% | −9,922−0.8% | Reduced |
| Holocene Advisors, LP | 1,191,144 | $75.3M | 0.28% | −2,068,165−63.5% | Reduced |
| LPL Financial LLC | 1,179,649 | $74.6M | 0.04% | +208,370+21.5% | Added |
| Renaissance Technologies LLC | 1,159,520 | $73.3M | 0.12% | −3,115,000−72.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,138,071 | $72.0M | 0.26% | −214,737−15.9% | Reduced |
| Diamond Hill Capital Management Inc | 1,119,896 | $70.8M | 0.29% | +92,220+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105,581 | $69.9M | 0.24% | +190,674+20.8% | Added |
| Rockefeller Capital Management L.P. | 1,095,213 | $69.3M | 0.20% | +64,834+6.3% | Added |
| CIBC World Markets Corp | 1,093,993 | $69.2M | 0.45% | +8,239+0.8% | Added |
| Fred Alger Management, LLC | 1,093,939 | $69.2M | 0.34% | +1,093,939 | New |
| TD Asset Management Inc | 1,089,087 | $68.9M | 0.06% | +121,432+12.5% | Added |
| State of New Jersey Common Pension Fund D | 1,084,633 | $68.6M | 0.21% | −2,916−0.3% | Reduced |
| State of Wisconsin Investment Board | 1,073,217 | $67.9M | 0.18% | +13,287+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,061,676 | $67.1M | 0.22% | −14,560−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,061,395 | $67.1M | 0.15% | −80,302−7.0% | Reduced |
| Stifel Financial Corp | 1,041,165 | $65.8M | 0.08% | +91,906+9.7% | Added |
| D. E. Shaw & Co., Inc. | 1,000,694 | $63.3M | 0.08% | −7,536,286−88.3% | Reduced |
| Bank of Nova Scotia | 991,804 | $62.7M | 0.13% | −2,595,557−72.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 985,489 | $62.2M | 0.24% | +904+0.1% | Added |
| Squarepoint Ops LLC | 968,406 | $61.2M | 0.25% | −1,641,757−62.9% | Reduced |
| Public Sector Pension Investment Board | 949,652 | $60.1M | 0.44% | +637+0.1% | Added |
| Public Employees Retirement System of Ohio | 947,573 | $59.9M | 0.23% | −33,855−3.4% | Reduced |
| Great Lakes Advisors, LLC | 898,154 | $56.8M | 0.48% | +113,096+14.4% | Added |
| Edmond de Rothschild Holding S.A. | 887,397 | $56.1M | 0.94% | −136,120−13.3% | Reduced |
| Treasurer of the State of North Carolina | 877,975 | $55.5M | 0.24% | +5,340+0.6% | Added |
| ARGA Investment Management, LP | 875,827 | $55.4M | 1.86% | −180,439−17.1% | Reduced |
| Captrust Financial Advisors | 865,971 | $54.8M | 0.20% | −6,132−0.7% | Reduced |
| Pictet Asset Management Holding SA | 827,980 | $52.4M | 0.06% | −29,193−3.4% | Reduced |
| Danske Bank A/S | 814,680 | $51.5M | 0.16% | +814,680 | New |
| Aviva PLC | 799,484 | $50.6M | 0.17% | −5,067−0.6% | Reduced |
| RE Advisers Corp | 793,185 | $50.1M | 1.17% | +384,000+93.8% | Added |
| Royal London Asset Management Ltd | 778,387 | $49.2M | 0.12% | −16,032−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 759,585 | $48.0M | 0.19% | −40,267−5.0% | Reduced |
| Delta Global Management LP | 753,299 | $47.6M | 3.62% | +753,299 | New |
| Resona Asset Management Co.,Ltd. | 736,091 | $46.6M | 0.28% | +736,091 | New |
| Deprince Race & Zollo Inc | 733,083 | $46.4M | 1.00% | +71,000+10.7% | Added |
| Twin Tree Management, LP | 730,147 | $46.2M | 1.05% | −607,390−45.4% | Reduced |
| State of Tennessee, Treasury Department | 727,742 | $46.0M | 0.17% | +83,006+12.9% | Added |
| CIBC World Markets Inc. | 720,712 | $45.6M | 0.12% | −199,921−21.7% | Reduced |
| Capital Fund Management S.A. | 717,555 | $45.4M | 0.55% | +66,511+10.2% | Added |
| Rokos Capital Management LLP | 713,269 | $45.1M | 1.16% | +713,269 | New |
| First Financial Bankshares Inc | 707,093 | $44.7M | 1.01% | +13,632+2.0% | Added |
| Advisors Capital Management, LLC | 699,242 | $44.2M | 0.81% | +187,817+36.7% | Added |
| Citigroup Inc | 689,772 | $43.6M | 0.05% | +15,683+2.3% | Added |
| Wedge Capital Management L L P | 686,452 | $43.4M | 0.70% | −157,634−18.7% | Reduced |
| Edgar Lomax Co | 681,915 | $43.1M | 2.67% | +491,685+258.5% | Added |
| Janney Montgomery Scott LLC | 673,688 | $42.6M | 0.13% | −22,148−3.2% | Reduced |
| Cerity Partners LLC | 670,633 | $42.4M | 0.11% | +410,965+158.3% | Added |
| Rafferty Asset Management, LLC | 669,376 | $42.3M | 0.16% | −9,013−1.3% | Reduced |
| Douglas Lane & Associates, LLC | 667,827 | $42.2M | 0.60% | −7,165−1.1% | Reduced |
| Bridgewater Associates, LP | 664,458 | $42.0M | 0.21% | +124,257+23.0% | Added |
| Foundry Partners, LLC | 663,686 | $42.0M | 2.24% | +22,997+3.6% | Added |
| Globeflex Capital L P | 659,039 | $41.7M | 4.06% | −92,536−12.3% | Reduced |
| KBC Group NV | 651,551 | $41.2M | 0.13% | −644,098−49.7% | Reduced |
| Nomura Asset Management Co Ltd | 648,811 | $41.0M | 0.15% | −10,002−1.5% | Reduced |
| Marathon Trading Investment Management LLC | 644,700 | $40.8M | 16.15% | −14,700−2.2% | Reduced |
| Seizert Capital Partners, LLC | 619,912 | $39.2M | 1.81% | +69,317+12.6% | Added |
| RWC Asset Management LLP | 616,808 | $39.0M | 2.45% | +5,178+0.8% | Added |
| Handelsbanken Fonder AB | 610,267 | $38.6M | 0.17% | +34,442+6.0% | Added |
| Federation des caisses Desjardins du Quebec | 650,787 | $37.9M | 0.27% | +68,886+11.8% | Added |
| Schonfeld Strategic Advisors LLC | 600,066 | $37.9M | 0.30% | −297,471−33.1% | Reduced |
| State of Michigan Retirement System | 589,536 | $37.3M | 0.20% | −2,600−0.4% | Reduced |
| Camden Capital, LLC | 583,971 | $36.9M | 3.27% | +1820.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 566,726 | $35.8M | 1.15% | −4,488−0.8% | Reduced |
| Comerica Bank | 565,542 | $35.8M | 0.15% | +5,627+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 564,962 | $35.7M | 0.05% | +13,406+2.4% | Added |
| Arizona State Retirement System | 546,127 | $34.5M | 0.24% | +4,342+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 544,847 | $34.5M | 0.12% | −2,604,895−82.7% | Reduced |
| Calamos Advisors LLC | 529,059 | $33.5M | 0.16% | −7,005−1.3% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 525,425 | $33.2M | 12.95% | +12,641+2.5% | Added |
| Parallax Volatility Advisers, L.P. | 524,760 | $33.2M | 0.94% | −63,944−10.9% | Reduced |
| Nexus Investment Management ULC | 521,520 | $33.0M | 3.18% | −420−0.1% | Reduced |
| Banco Santander, S.A. | 517,412 | $32.7M | 0.39% | −349,488−40.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 515,341 | $32.6M | 1.52% | +515,341 | New |
| US Bancorp | 511,960 | $32.4M | 0.05% | −16,935−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 507,256 | $32.1M | 0.21% | −8,612−1.7% | Reduced |
| APG Asset Management N.V. | 545,881 | $32.0M | 0.06% | +217,900+66.4% | Added |
| Teacher Retirement System of Texas | 505,330 | $32.0M | 0.20% | −91,536−15.3% | Reduced |
| South Dakota Investment Council | 503,963 | $31.9M | 0.66% | −5,700−1.1% | Reduced |
| M&G Plc | 505,089 | $31.8M | 0.19% | +505,089 | New |