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 | 2,065 | $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, 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 |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 501,265 | $31.7M | 4.07% | +1,560+0.3% | Added |
| Varma Mutual Pension Insurance Co | 488,200 | $30.9M | 0.27% | +404,600+484.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,931 | $30.8M | 0.04% | −138,977−22.2% | Reduced |
| Federated Hermes, Inc. | 486,272 | $30.8M | 0.07% | −22,199−4.4% | Reduced |
| Macquarie Group Ltd | 484,229 | $30.6M | 0.03% | −124,296−20.4% | Reduced |
| American International Group, Inc. | 482,019 | $30.5M | 0.11% | −4,110−0.8% | Reduced |
| NFJ Investment Group, LLC | 481,743 | $30.5M | 0.83% | −93,924−16.3% | Reduced |
| Zacks Investment Management | 481,149 | $30.4M | 0.32% | +21,176+4.6% | Added |
| Manning & Napier Group, LLC | 469,431 | $29.7M | 0.34% | −44,587−8.7% | Reduced |
| Cetera Investment Advisers | 469,152 | $29.7M | 0.07% | +256,527+120.6% | Added |
| Man Group plc | 457,053 | $28.9M | 0.08% | −55,268−10.8% | Reduced |
| PEAK6 Investments LLC | 453,712 | $28.7M | 1.39% | −265,701−36.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 449,300 | $28.4M | 0.21% | +449,300 | New |
| MetLife Investment Management | 445,795 | $28.2M | 0.19% | −18,794−4.0% | Reduced |
| Maltese Capital Management LLC | 445,000 | $28.1M | 5.42% | +275,000+161.8% | Added |
| Scotia Capital Inc. | 436,297 | $27.6M | 0.16% | +25,040+6.1% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 431,418 | $27.3M | 0.61% | +431,418 | New |
| CI Private Wealth, LLC | 428,885 | $27.1M | 0.05% | +30,084+7.5% | Added |
| Terril Brothers, Inc. | 425,811 | $26.9M | 9.27% | −5,390−1.2% | Reduced |
| Retirement Systems of Alabama | 420,041 | $26.6M | 0.10% | −1,761−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 417,786 | $26.4M | 0.18% | −1,329−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 356,809 | $26.1M | 0.20% | +92,671+35.1% | Added |
| Davidson Investment Advisors | 409,879 | $25.9M | 1.35% | +19,556+5.0% | Added |
| Forsta Ap-Fonden | 401,700 | $25.4M | 0.22% | +38,600+10.6% | Added |
| Mariner, LLC | 401,415 | $25.4M | 0.05% | +21,341+5.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 400,345 | $25.3M | 0.68% | +400,345 | New |
| Acadian Asset Management LLC | 398,142 | $25.2M | 0.09% | −30,438−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 393,884 | $24.9M | 0.04% | +12,489+3.3% | Added |
| Amalgamated Bank | 393,590 | $24.9M | 0.21% | −79,164−16.7% | Reduced |
| Texas Permanent School Fund | 393,300 | $24.9M | 0.20% | −503−0.1% | Reduced |
| Poplar Forest Capital LLC | 391,931 | $24.8M | 3.33% | +87,931+28.9% | Added |
| IFM Investors Pty Ltd | 390,857 | $24.7M | 0.27% | −8,541−2.1% | Reduced |
| SG Americas Securities, LLC | 383,329 | $24.2M | 0.12% | +212,437+124.3% | Added |
| Gabelli Funds LLC | 381,230 | $24.1M | 0.18% | −64,500−14.5% | Reduced |
| Levin Capital Strategies, L.P. | 379,841 | $24.0M | 2.44% | +160,083+72.8% | Added |
| Rathbone Brothers plc | 378,980 | $24.0M | 0.14% | −535,897−58.6% | Reduced |
| Zurich Insurance Group Ltd | 378,639 | $23.9M | 0.22% | +378,639 | New |
| AXA S.A. | 372,076 | $23.5M | 0.07% | −442,898−54.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 371,708 | $23.5M | 0.12% | −261,000−41.3% | Reduced |
| Steadfast Capital Management LP | 371,000 | $23.5M | 0.53% | +371,000 | New |
| ProShare Advisors LLC | 368,649 | $23.3M | 0.06% | −26,499−6.7% | Reduced |
| Creative Planning | 368,472 | $23.3M | 0.03% | +31,374+9.3% | Added |
| DnB Asset Management AS | 366,495 | $23.2M | 0.12% | +8,565+2.4% | Added |
| Oppenheimer & Co Inc | 365,669 | $23.1M | 0.38% | +15,230+4.3% | Added |
| Advisor Group Holdings, Inc. | 362,181 | $22.9M | 0.05% | −183,368−33.6% | Reduced |
| Ossiam | 357,556 | $22.6M | 0.40% | −1,214,247−77.3% | Reduced |
| Vontobel Holding Ltd. | 354,390 | $22.4M | 0.18% | −13,681−3.7% | Reduced |
| Guggenheim Capital LLC | 354,236 | $22.4M | 0.16% | −14,058−3.8% | Reduced |
| Adviser Investments LLC | 353,931 | $22.4M | 0.30% | +290,706+459.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 424,873 | $22.4M | 0.05% | +25,359+6.3% | Added |
| The PNC Financial Services Group, Inc. | 352,790 | $22.3M | 0.02% | +8,749+2.5% | Added |
| Heritage Investors Management Corp | 352,753 | $22.3M | 0.79% | −2,936−0.8% | Reduced |
| Tredje AP-fonden | 350,000 | $22.1M | 0.23% | +310,097+777.1% | Added |
| HighTower Advisors, LLC | 347,144 | $22.0M | 0.04% | −6,571−1.9% | Reduced |
| Czech National Bank | 334,962 | $21.2M | 0.27% | −299−0.1% | Reduced |
| Group One Trading, L.P. | 333,137 | $21.1M | 0.75% | −533,513−61.6% | Reduced |
| American Century Companies Inc | 331,622 | $21.0M | 0.01% | −105,796−24.2% | Reduced |
| Utah Retirement Systems | 331,565 | $21.0M | 0.25% | −300−0.1% | Reduced |
| Baird Financial Group, Inc. | 329,974 | $20.9M | 0.04% | +32,826+11.0% | Added |
| Yousif Capital Management, LLC | 326,812 | $20.7M | 0.23% | −6,573−2.0% | Reduced |
| Investment Management Corp of Ontario | 317,101 | $20.1M | 0.60% | −218,048−40.7% | Reduced |
| Graham Capital Management, L.P. | 316,915 | $20.0M | 0.57% | +288,916+1,031.9% | Added |
| American Financial Group Inc | 315,000 | $19.9M | 7.49% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 311,866 | $19.7M | 0.61% | −25,355−7.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 311,732 | $19.7M | 0.22% | +59,456+23.6% | Added |
| USS Investment Management Ltd | 309,907 | $19.6M | 0.16% | +8,370+2.8% | Added |
| Staley Capital Advisers Inc | 308,954 | $19.5M | 0.91% | +5,053+1.7% | Added |
| Van Eck Associates Corp | 307,702 | $19.5M | 0.03% | +29,373+10.6% | Added |
| Wesleyan Assurance Society | 306,284 | $19.4M | 1.71% | −1,100−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 301,664 | $19.1M | 0.21% | −5,400−1.8% | Reduced |
| Xponance, Inc. | 301,447 | $19.1M | 0.20% | +52,707+21.2% | Added |
| Cooperman Leon G | 300,000 | $19.0M | 0.79% | 00.0% | Unchanged |
| TCW Group Inc | 299,768 | $19.0M | 0.19% | +13,207+4.6% | Added |
| Ingalls & Snyder LLC | 296,980 | $18.8M | 0.83% | +10,746+3.8% | Added |
| Crossmark Global Holdings, Inc. | 296,913 | $18.8M | 0.36% | +2,633+0.9% | Added |
| Redwood Capital Management, LLC | 295,680 | $18.7M | 2.64% | 00.0% | Unchanged |
| Jane Street Group, LLC | 293,897 | $18.6M | 0.02% | −1,585,035−84.4% | Reduced |
| CIBC Asset Management Inc | 289,812 | $18.3M | 0.06% | +7,086+2.5% | Added |
| Picton Mahoney Asset Management | 289,417 | $18.3M | 0.77% | +289,417 | New |
| New York Life Investment Management LLC | 289,078 | $18.3M | 0.18% | −11,850−3.9% | Reduced |
| Ally Financial Inc. | 285,000 | $18.0M | 2.43% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 283,503 | $17.9M | 1.34% | +25,353+9.8% | Added |
| Ninety One SA (PTY) Ltd | 281,872 | $17.8M | 2.56% | +281,872 | New |
| 683 Capital Management, LLC | 280,000 | $17.7M | 1.81% | −20,000−6.7% | Reduced |
| Truist Financial Corp | 277,134 | $17.5M | 0.03% | +49,786+21.9% | Added |
| Rock Point Advisors, LLC | 274,952 | $17.4M | 5.16% | −29,262−9.6% | Reduced |
| Mutual of America Capital Management LLC | 273,193 | $17.3M | 0.19% | +17,075+6.7% | Added |
| AE Wealth Management LLC | 272,919 | $17.3M | 0.20% | −65,340−19.3% | Reduced |
| Pinnacle Associates Ltd | 272,451 | $17.2M | 0.27% | +1,755+0.6% | Added |
| Prudential PLC | 271,902 | $17.2M | 0.14% | +72,100+36.1% | Added |
| Public Employees Retirement Association of Colorado | 269,447 | $17.0M | 0.07% | −15,742−5.5% | Reduced |
| Polar Capital Holdings Plc | 267,108 | $16.9M | 0.10% | +267,108 | New |
| 1832 Asset Management L.P. | 266,622 | $16.9M | 0.03% | +213,909+405.8% | Added |
| PGGM Investments | 263,873 | $16.7M | 0.24% | +89,329+51.2% | Added |
| Prospector Partners LLC | 262,155 | $16.6M | 1.92% | +4,770+1.9% | Added |
| Janus Henderson Group PLC | 260,837 | $16.5M | 0.01% | −9,576−3.5% | Reduced |
| Qube Research & Technologies Ltd | 255,290 | $16.1M | 0.03% | +201,254+372.4% | Added |
| Atria Investments LLC | 251,385 | $15.9M | 0.22% | +11,667+4.9% | Added |
| Fidelity National Financial, Inc. | 250,000 | $15.8M | 0.31% | 00.0% | Unchanged |
| Old National Bancorp | 249,664 | $15.8M | 0.37% | +108,894+77.4% | Added |