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 |
|---|---|---|---|---|---|
| Capital Management Corp | 137,239 | $8.68M | 1.65% | −71,472−34.2% | Reduced |
| Wolverine Trading, LLC | 130,566 | $8.26M | 0.08% | −141,164−52.0% | Reduced |
| Stephens Inc | 130,453 | $8.25M | 0.13% | +1,948+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 130,248 | $8.24M | 0.04% | +121,130+1,328.5% | Added |
| Genus Capital Management Inc. | 130,181 | $8.23M | 1.07% | +130,181 | New |
| Claret Asset Management Corp | 130,132 | $8.23M | 1.38% | −1,185−0.9% | Reduced |
| Hourglass Capital, LLC | 130,012 | $8.22M | 2.48% | −995−0.8% | Reduced |
| Sit Investment Associates Inc | 129,150 | $8.17M | 0.19% | +129,150 | New |
| Pacer Advisors, Inc. | 128,763 | $8.14M | 0.02% | +3,107+2.5% | Added |
| Carmel Capital Management L.L.C. | 127,975 | $8.09M | 3.33% | +300+0.2% | Added |
| Soltis Investment Advisors LLC | 127,253 | $8.05M | 0.90% | +2,664+2.1% | Added |
| Boothbay Fund Management, LLC | 126,004 | $7.97M | 0.24% | −29,881−19.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 125,946 | $7.96M | 0.75% | +2,472+2.0% | Added |
| Scion Asset Management, LLC | 125,000 | $7.91M | 7.64% | +25,000+25.0% | Added |
| Hennessy Advisors Inc | 124,200 | $7.85M | 0.33% | −5,300−4.1% | Reduced |
| Degroof Petercam Asset Management | 124,000 | $7.84M | 0.09% | +72,000+138.5% | Added |
| Allianz SE | 123,215 | $7.79M | 0.25% | +123,215 | New |
| Hartford Investment Management Co | 122,883 | $7.77M | 0.27% | −6,107−4.7% | Reduced |
| Janney Capital Management LLC | 122,775 | $7.76M | 0.52% | +122,775 | New |
| Northwestern Mutual Wealth Management Co | 122,692 | $7.76M | 0.01% | −1,622−1.3% | Reduced |
| Parkside Investments, LLC | 122,474 | $7.75M | 1.23% | +13,765+12.7% | Added |
| MYDA Advisors LLC | 122,000 | $7.72M | 2.69% | +122,000 | New |
| HGK Asset Management Inc | 120,477 | $7.62M | 1.49% | −11,818−8.9% | Reduced |
| Integrated Wealth Concepts LLC | 118,614 | $7.50M | 0.11% | +564+0.5% | Added |
| TownSquare Capital, LLC | 118,473 | $7.49M | 0.11% | +14,044+13.4% | Added |
| Mount Yale Investment Advisors, LLC | 118,429 | $7.49M | 0.57% | −10,743−8.3% | Reduced |
| Oliver Luxxe Assets LLC | 118,374 | $7.49M | 1.57% | −2,634−2.2% | Reduced |
| Skylands Capital, LLC | 118,250 | $7.48M | 1.03% | −9,900−7.7% | Reduced |
| Barometer Capital Management Inc. | 122,910 | $7.47M | 1.94% | +84,910+223.4% | Added |
| Access Investment Management LLC | 117,000 | $7.40M | 2.44% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 116,728 | $7.38M | 0.02% | +4,132+3.7% | Added |
| Banque Cantonale Vaudoise | 116,553 | $7.37M | 0.29% | +2,673+2.3% | Added |
| AIA Group Ltd | 112,721 | $7.13M | 0.23% | +112,721 | New |
| Ci Investments Inc. | 112,347 | $7.11M | 0.03% | −4,411−3.8% | Reduced |
| Securian Asset Management, Inc | 112,091 | $7.09M | 0.21% | −9,120−7.5% | Reduced |
| Brinker Capital Investments, LLC | 111,514 | $7.05M | 0.08% | +270.0% | Added |
| Orion Portfolio Solutions, LLC | 111,514 | $7.05M | 0.08% | +270.0% | Added |
| WealthBridge Investment Counsel Inc. | 110,934 | $7.01M | 2.60% | +100+0.1% | Added |
| Louisiana State Employees Retirement System | 110,800 | $7.01M | 0.14% | −4,900−4.2% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 110,716 | $7.00M | 1.85% | +110,716 | New |
| Meyer Handelman Co | 110,695 | $7.00M | 0.25% | −65,332−37.1% | Reduced |
| Close Asset Management Ltd | 109,260 | $6.91M | 0.25% | −2,850−2.5% | Reduced |
| Kempner Capital Management Inc. | 106,549 | $6.74M | 3.65% | −70.0% | Reduced |
| Cornerstone Advisors, LLC | 105,900 | $6.70M | 0.28% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 105,863 | $6.69M | 0.27% | −20,569−16.3% | Reduced |
| Gateway Investment Advisers LLC | 105,779 | $6.69M | 0.08% | −424,587−80.1% | Reduced |
| Burney Co | 105,083 | $6.65M | 0.25% | −67,412−39.1% | Reduced |
| Cubic Asset Management, LLC | 105,008 | $6.64M | 1.57% | −450−0.4% | Reduced |
| Cresset Asset Management, LLC | 104,402 | $6.60M | 0.03% | +13,384+14.7% | Added |
| Wealthfront Advisers LLC | 104,349 | $6.60M | 0.02% | +31,151+42.6% | Added |
| Aptus Capital Advisors, LLC | 103,615 | $6.55M | 0.14% | +9,638+10.3% | Added |
| Assetmark, Inc | 102,642 | $6.49M | 0.02% | +10,675+11.6% | Added |
| Inlet Private Wealth, LLC | 101,580 | $6.42M | 1.79% | −200−0.2% | Reduced |
| Intech Investment Management LLC | 101,511 | $6.42M | 0.09% | +15,078+17.4% | Added |
| Ethic Inc. | 101,042 | $6.39M | 0.16% | +9,539+10.4% | Added |
| Illinois Municipal Retirement Fund | 100,854 | $6.38M | 0.10% | 00.0% | Unchanged |
| Sonic GP LLC | 100,740 | $6.37M | 8.41% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 98,029 | $6.20M | 0.18% | +41,793+74.3% | Added |
| Bessemer Group Inc | 97,307 | $6.15M | 0.01% | +21,684+28.7% | Added |
| Harvest Portfolios Group Inc. | 97,107 | $6.14M | 0.24% | +1,141+1.2% | Added |
| Sompo Asset Management Co., Ltd. | 96,920 | $6.13M | 1.00% | +35,195+57.0% | Added |
| New Mexico Educational Retirement Board | 96,426 | $6.10M | 0.22% | −4,900−4.8% | Reduced |
| Eastover Investment Advisors LLC | 96,411 | $6.10M | 2.99% | +1,179+1.2% | Added |
| Algebris (UK) Ltd | 103,561 | $6.07M | 2.69% | −291,372−73.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 95,503 | $6.04M | 0.50% | +91,347+2,198.0% | Added |
| Swiss Life Asset Management Ltd | 95,177 | $6.02M | 0.08% | −185,348−66.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 94,690 | $5.99M | 0.07% | −198,300−67.7% | Reduced |
| Long Focus Capital Management, LLC | 94,640 | $5.99M | 0.69% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 94,298 | $5.96M | 1.03% | +94,298 | New |
| Compass Wealth Management LLC | 94,231 | $5.96M | 1.49% | +21,927+30.3% | Added |
| GAM Holding AG | 93,529 | $5.91M | 0.43% | +198+0.2% | Added |
| AMG National Trust Bank | 93,465 | $5.91M | 0.17% | +7,095+8.2% | Added |
| Savant Capital, LLC | 93,432 | $5.91M | 0.07% | +68,135+269.3% | Added |
| Clear Harbor Asset Management, LLC | 92,932 | $5.88M | 0.52% | +12,984+16.2% | Added |
| Berkshire Asset Management LLC | 92,721 | $5.86M | 0.31% | −659−0.7% | Reduced |
| Elm Ridge Management, LLC | 91,925 | $5.81M | 6.55% | 00.0% | Unchanged |
| MAI Capital Management | 91,476 | $5.78M | 0.06% | +15,090+19.8% | Added |
| Assenagon Asset Management S.A. | 91,464 | $5.78M | 0.02% | +36,110+65.2% | Added |
| DRW Securities, LLC | 91,094 | $5.76M | 0.33% | +91,094 | New |
| Consolidated Investment Group LLC | 89,767 | $5.68M | 0.92% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 94,221 | $5.67M | 0.64% | −1,952−2.0% | Reduced |
| Hedeker Wealth, LLC | 89,596 | $5.67M | 1.63% | +15,599+21.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 89,416 | $5.65M | 0.24% | +5,813+7.0% | Added |
| Factorial Partners, LLC | 89,400 | $5.65M | 3.21% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 87,433 | $5.53M | 0.06% | +22,597+34.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 87,008 | $5.50M | 0.06% | +12,936+17.5% | Added |
| Continental Advisors LLC | 86,434 | $5.47M | 4.33% | +45,000+108.6% | Added |
| Farmers Trust Co | 86,408 | $5.46M | 1.10% | −3,859−4.3% | Reduced |
| Meritage Portfolio Management | 85,897 | $5.43M | 0.35% | −5,315−5.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 85,383 | $5.40M | 1.81% | 00.0% | Unchanged |
| Capital International Sarl | 85,245 | $5.39M | 0.18% | +4,864+6.1% | Added |
| Winton Group Ltd | 84,834 | $5.36M | 0.38% | +75,934+853.2% | Added |
| Beacon Pointe Advisors, LLC | 84,458 | $5.34M | 0.06% | −8,922−9.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 86,460 | $5.25M | 1.01% | −1,182−1.3% | Reduced |
| Level Four Advisory Services, LLC | 101,309 | $5.21M | 0.29% | +6,842+7.2% | Added |
| Altrius Capital Management Inc | 82,193 | $5.20M | 1.31% | +4,285+5.5% | Added |
| Banco BTG Pactual S.A. | 82,600 | $5.18M | 1.61% | −263,900−76.2% | Reduced |
| M&R Capital Management Inc | 81,731 | $5.17M | 1.27% | +194+0.2% | Added |
| Scott & Selber, Inc. | 80,832 | $5.11M | 1.74% | +10,868+15.5% | Added |
| GWM Advisors LLC | 80,231 | $5.07M | 0.04% | +9,068+12.7% | Added |