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, Q2 2024
Institutional positions in Citigroup Inc as of Jun 30, 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
- 1,787
- +35 vs. Q1 2024
- Shares held
- 1.40B
- +12.6M (+0.9%) vs. Q1 2024
- Total value
- $88.5B
- +$1.20B (+1.4%) vs. Q1 2024
- New holders
- 162
- 741 more added
- Sold out
- 127
- 637 more reduced
25 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 267,278 | $17.0M | 0.35% | +263,274+6,575.3% | Added |
| Mutual of America Capital Management LLC | 269,550 | $17.1M | 0.19% | −3,643−1.3% | Reduced |
| Pinnacle Associates Ltd | 270,550 | $17.2M | 0.27% | −1,901−0.7% | Reduced |
| Guggenheim Capital LLC | 271,806 | $17.2M | 0.12% | −82,430−23.3% | Reduced |
| Rock Point Advisors, LLC | 272,303 | $17.3M | 5.18% | −2,649−1.0% | Reduced |
| AE Wealth Management LLC | 272,507 | $17.3M | 0.17% | −412−0.2% | Reduced |
| Truist Financial Corp | 273,530 | $17.4M | 0.03% | −3,604−1.3% | Reduced |
| AXA S.A. | 275,781 | $17.5M | 0.05% | −96,295−25.9% | Reduced |
| CIBC Asset Management Inc | 275,843 | $17.5M | 0.06% | −13,969−4.8% | Reduced |
| PGGM Investments | 278,757 | $17.7M | 0.25% | +14,884+5.6% | Added |
| Vontobel Holding Ltd. | 283,984 | $18.0M | 0.06% | −70,406−19.9% | Reduced |
| Ally Financial Inc. | 285,000 | $18.1M | 2.24% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 289,558 | $18.4M | 0.22% | +45,099+18.4% | Added |
| New York Life Investment Management LLC | 292,248 | $18.5M | 0.19% | +3,170+1.1% | Added |
| Van Eck Associates Corp | 295,163 | $18.7M | 0.03% | −12,539−4.1% | Reduced |
| Ingalls & Snyder LLC | 295,427 | $18.7M | 0.81% | −1,553−0.5% | Reduced |
| Tiaa Trust, National Association | 300,453 | $19.1M | 0.06% | +127,468+73.7% | Added |
| Sound Income Strategies, LLC | 305,153 | $19.4M | 1.21% | +21,650+7.6% | Added |
| Wesleyan Assurance Society | 306,284 | $19.4M | 1.68% | 00.0% | Unchanged |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 307,664 | $19.5M | 0.22% | +307,664 | New |
| Staley Capital Advisers Inc | 309,327 | $19.6M | 0.90% | +373+0.1% | Added |
| Jupiter Asset Management Ltd | 310,031 | $19.7M | 0.19% | +83,889+37.1% | Added |
| First Horizon Advisors, Inc. | 310,883 | $19.7M | 0.60% | −983−0.3% | Reduced |
| Prudential PLC | 311,668 | $19.8M | 0.14% | +39,766+14.6% | Added |
| TCW Group Inc | 311,934 | $19.8M | 0.18% | +12,166+4.1% | Added |
| Yousif Capital Management, LLC | 314,615 | $20.0M | 0.23% | −12,197−3.7% | Reduced |
| American Financial Group Inc | 315,000 | $20.0M | 8.58% | 00.0% | Unchanged |
| Utah Retirement Systems | 315,865 | $20.0M | 0.24% | −15,700−4.7% | Reduced |
| USS Investment Management Ltd | 316,125 | $20.1M | 0.16% | +6,218+2.0% | Added |
| Kestra Advisory Services, LLC | 320,922 | $20.4M | 0.11% | +154,102+92.4% | Added |
| Baird Financial Group, Inc. | 329,401 | $20.9M | 0.04% | −573−0.2% | Reduced |
| Old National Bancorp | 330,535 | $21.0M | 0.49% | +80,871+32.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 334,543 | $21.2M | 0.05% | +90,928+37.3% | Added |
| Rathbone Brothers plc | 334,550 | $21.2M | 0.12% | −44,430−11.7% | Reduced |
| Walleye Capital LLC | 336,915 | $21.4M | 0.22% | +270,422+406.7% | Added |
| American Century Companies Inc | 339,400 | $21.5M | 0.01% | +7,778+2.3% | Added |
| Gabelli Funds LLC | 340,605 | $21.6M | 0.16% | −40,625−10.7% | Reduced |
| Heritage Investors Management Corp | 344,611 | $21.9M | 0.76% | −8,142−2.3% | Reduced |
| Portland Investment Counsel Inc. | 345,000 | $21.9M | 7.89% | −84,700−19.7% | Reduced |
| HighTower Advisors, LLC | 345,993 | $22.0M | 0.03% | −1,151−0.3% | Reduced |
| Tredje AP-fonden | 350,000 | $22.2M | 0.21% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 352,820 | $22.4M | 0.23% | +41,088+13.2% | Added |
| Adviser Investments LLC | 359,918 | $22.8M | 0.30% | +5,987+1.7% | Added |
| Qube Research & Technologies Ltd | 361,089 | $22.9M | 0.04% | +105,799+41.4% | Added |
| Czech National Bank | 363,480 | $23.1M | 0.26% | +28,518+8.5% | Added |
| Advisor Group Holdings, Inc. | 365,017 | $23.2M | 0.05% | +2,836+0.8% | Added |
| British Columbia Investment Management Corp | 366,870 | $23.3M | 0.14% | +138,888+60.9% | Added |
| Optiver Holding B.V. | 367,524 | $23.3M | 0.45% | +310,037+539.3% | Added |
| Ninety One UK Ltd | 367,679 | $23.3M | 0.06% | −932,885−71.7% | Reduced |
| The PNC Financial Services Group, Inc. | 367,845 | $23.3M | 0.02% | +15,055+4.3% | Added |
| Oppenheimer & Co Inc | 368,793 | $23.4M | 0.37% | +3,124+0.9% | Added |
| TD Waterhouse Canada Inc. | 373,071 | $23.7M | 0.21% | +16,262+4.6% | Added |
| Crossmark Global Holdings, Inc. | 376,460 | $23.9M | 0.46% | +79,547+26.8% | Added |
| Schonfeld Strategic Advisors LLC | 377,607 | $24.0M | 0.19% | −222,459−37.1% | Reduced |
| Creative Planning | 378,990 | $24.1M | 0.03% | +10,518+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 380,486 | $24.1M | 0.12% | +8,778+2.4% | Added |
| Amalgamated Bank | 385,714 | $24.5M | 0.21% | −7,876−2.0% | Reduced |
| ProShare Advisors LLC | 387,318 | $24.6M | 0.07% | +18,669+5.1% | Added |
| Forsta Ap-Fonden | 388,700 | $24.7M | 0.22% | −13,000−3.2% | Reduced |
| IFM Investors Pty Ltd | 389,972 | $24.7M | 0.25% | −885−0.2% | Reduced |
| Poplar Forest Capital LLC | 392,618 | $24.9M | 3.48% | +687+0.2% | Added |
| Commonwealth Equity Services, LLC | 396,754 | $25.2M | 0.04% | +2,870+0.7% | Added |
| Mariner, LLC | 403,594 | $25.6M | 0.05% | +2,179+0.5% | Added |
| Cetera Investment Advisers | 407,351 | $25.9M | 0.06% | −61,801−13.2% | Reduced |
| Scotia Capital Inc. | 407,452 | $25.9M | 0.15% | −28,845−6.6% | Reduced |
| Davidson Investment Advisors | 414,199 | $26.3M | 1.35% | +4,320+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 418,971 | $26.6M | 0.18% | +1,185+0.3% | Added |
| Retirement Systems of Alabama | 420,761 | $26.7M | 0.10% | +720+0.2% | Added |
| Terril Brothers, Inc. | 422,596 | $26.8M | 9.62% | −3,215−0.8% | Reduced |
| Teacher Retirement System of Texas | 426,744 | $27.1M | 0.15% | −78,586−15.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 428,382 | $27.2M | 0.11% | +298,134+228.9% | Added |
| Mn Services Vermogensbeheer B.V. | 430,200 | $27.3M | 0.20% | −19,100−4.3% | Reduced |
| Maltese Capital Management LLC | 431,700 | $27.4M | 5.06% | −13,300−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,928 | $27.9M | 0.03% | −48,003−9.9% | Reduced |
| Verition Fund Management LLC | 440,366 | $27.9M | 0.22% | +371,990+544.0% | Added |
| CI Private Wealth, LLC | 448,078 | $28.4M | 0.05% | +19,193+4.5% | Added |
| South Dakota Investment Council | 450,521 | $28.6M | 0.59% | −53,442−10.6% | Reduced |
| NFJ Investment Group, LLC | 457,112 | $29.0M | 0.89% | −24,631−5.1% | Reduced |
| Rheos Capital Works Inc. | 461,000 | $29.3M | 1.53% | +461,000 | New |
| Varma Mutual Pension Insurance Co | 461,676 | $29.3M | 0.24% | −26,524−5.4% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 461,928 | $29.3M | 0.60% | +30,510+7.1% | Added |
| Federated Hermes, Inc. | 465,849 | $29.6M | 0.07% | −20,423−4.2% | Reduced |
| Nomura Holdings Inc | 468,761 | $29.7M | 0.19% | +331,341+241.1% | Added |
| KLCM Advisors, Inc. | 468,872 | $29.8M | 3.68% | −32,393−6.5% | Reduced |
| Corebridge Financial, Inc. | 472,703 | $30.0M | 0.16% | +472,703 | New |
| Levin Capital Strategies, L.P. | 473,217 | $30.0M | 3.17% | +93,376+24.6% | Added |
| Macquarie Group Ltd | 479,505 | $30.4M | 0.03% | −4,724−1.0% | Reduced |
| M&G Plc | 485,240 | $30.6M | 0.18% | −19,849−3.9% | Reduced |
| Group One Trading, L.P. | 486,071 | $30.8M | 0.97% | +152,934+45.9% | Added |
| Zacks Investment Management | 495,139 | $31.4M | 0.35% | +13,990+2.9% | Added |
| Nisa Investment Advisors, LLC | 497,362 | $31.6M | 0.20% | −9,894−2.0% | Reduced |
| SG Americas Securities, LLC | 505,437 | $32.1M | 0.20% | +122,108+31.9% | Added |
| MetLife Investment Management | 508,944 | $32.3M | 0.19% | +63,149+14.2% | Added |
| US Bancorp | 519,020 | $32.9M | 0.04% | +7,060+1.4% | Added |
| Nexus Investment Management ULC | 524,715 | $33.3M | 3.50% | +3,195+0.6% | Added |
| Calamos Advisors LLC | 525,060 | $33.3M | 0.16% | −3,999−0.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 526,385 | $33.4M | 1.01% | −40,341−7.1% | Reduced |
| Investment Management Corp of Ontario | 530,070 | $33.6M | 0.91% | +212,969+67.2% | Added |
| Cerity Partners LLC | 540,339 | $34.3M | 0.09% | −130,294−19.4% | Reduced |
| Manning & Napier Advisors LLC | 552,132 | $35.0M | 0.40% | +552,132 | New |