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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 552,341 | $35.1M | 0.81% | +37,000+7.2% | Added |
| Arizona State Retirement System | 555,250 | $35.2M | 0.24% | +9,123+1.7% | Added |
| Spectrum Financial Alliance Ltd LLC | 557,635 | $35.4M | 12.66% | +32,210+6.1% | Added |
| Comerica Bank | 562,330 | $35.7M | 0.15% | −3,212−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 566,681 | $36.0M | 0.05% | +1,719+0.3% | Added |
| DnB Asset Management AS | 574,521 | $36.5M | 0.17% | +208,026+56.8% | Added |
| State of Michigan Retirement System | 580,636 | $36.8M | 0.19% | −8,900−1.5% | Reduced |
| Seizert Capital Partners, LLC | 598,126 | $38.0M | 1.89% | −21,786−3.5% | Reduced |
| Handelsbanken Fonder AB | 619,851 | $39.3M | 0.17% | +9,584+1.6% | Added |
| DekaBank Deutsche Girozentrale | 640,341 | $39.4M | 0.07% | −814,115−56.0% | Reduced |
| Public Sector Pension Investment Board | 636,429 | $40.4M | 0.26% | −313,223−33.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 637,489 | $40.5M | 0.22% | −13,298−2.0% | Reduced |
| Douglas Lane & Associates, LLC | 647,997 | $41.1M | 0.58% | −19,830−3.0% | Reduced |
| Hudson Bay Capital Management LP | 650,000 | $41.2M | 0.31% | +425,000+188.9% | Added |
| Globeflex Capital L P | 659,039 | $41.8M | 4.37% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 667,555 | $42.5M | 0.14% | +18,744+2.9% | Added |
| Edgar Lomax Co | 670,120 | $42.5M | 2.76% | −11,795−1.7% | Reduced |
| Rafferty Asset Management, LLC | 670,891 | $42.6M | 0.16% | +1,515+0.2% | Added |
| Marathon Trading Investment Management LLC | 677,868 | $43.0M | 11.52% | +33,168+5.1% | Added |
| Edmond de Rothschild Holding S.A. | 677,967 | $43.0M | 0.73% | −209,430−23.6% | Reduced |
| Janney Montgomery Scott LLC | 683,830 | $43.4M | 0.13% | +10,142+1.5% | Added |
| Wedge Capital Management L L P | 688,206 | $43.7M | 0.77% | +1,754+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 692,649 | $43.8M | 0.26% | −43,442−5.9% | Reduced |
| CIBC World Markets Inc. | 692,759 | $44.0M | 0.11% | −27,953−3.9% | Reduced |
| First Financial Bankshares Inc | 694,566 | $44.1M | 1.01% | −12,527−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 697,447 | $44.3M | 0.19% | −387,186−35.7% | Reduced |
| Employees Provident Fund Board | 700,000 | $44.4M | 0.71% | +700,000 | New |
| Bridgewater Associates, LP | 709,052 | $45.0M | 0.23% | +44,594+6.7% | Added |
| Foundry Partners, LLC | 714,864 | $45.4M | 2.43% | +51,178+7.7% | Added |
| Deprince Race & Zollo Inc | 723,953 | $45.9M | 1.02% | −9,130−1.2% | Reduced |
| Advisors Capital Management, LLC | 730,356 | $46.3M | 0.81% | +31,114+4.4% | Added |
| Rokos Capital Management LLP | 733,422 | $46.6M | 1.07% | +20,153+2.8% | Added |
| Camden Capital, LLC | 734,455 | $46.6M | 3.72% | +150,484+25.8% | Added |
| Asset Management One Co.,Ltd. | 762,230 | $48.4M | 0.19% | +2,645+0.3% | Added |
| Fred Alger Management, LLC | 766,698 | $48.7M | 0.24% | −327,241−29.9% | Reduced |
| Royal London Asset Management Ltd | 767,651 | $48.7M | 0.12% | −10,736−1.4% | Reduced |
| State of Tennessee, Treasury Department | 773,172 | $49.1M | 0.18% | +45,430+6.2% | Added |
| Danske Bank A/S | 778,146 | $49.4M | 0.18% | −36,534−4.5% | Reduced |
| Capula Management Ltd | 781,861 | $49.6M | 0.55% | +779,598+34,449.8% | Added |
| Delta Global Management LP | 819,129 | $52.0M | 3.46% | +65,830+8.7% | Added |
| Pictet Asset Management Holding SA | 846,453 | $53.7M | 0.06% | +18,473+2.2% | Added |
| Treasurer of the State of North Carolina | 857,121 | $54.4M | 0.23% | −20,854−2.4% | Reduced |
| ARGA Investment Management, LP | 875,827 | $55.6M | 1.95% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 891,533 | $56.6M | 0.22% | −56,040−5.9% | Reduced |
| Captrust Financial Advisors | 904,872 | $57.4M | 0.18% | +38,901+4.5% | Added |
| Alyeska Investment Group, L.P. | 909,974 | $57.7M | 0.33% | −1,026,286−53.0% | Reduced |
| First Trust Advisors LP | 973,763 | $61.8M | 0.06% | −2,202,462−69.3% | Reduced |
| RE Advisers Corp | 974,585 | $61.8M | 1.52% | +181,400+22.9% | Added |
| Aviva PLC | 975,249 | $61.9M | 0.17% | +175,765+22.0% | Added |
| Toronto Dominion Bank | 992,066 | $63.0M | 0.10% | −1,023,327−50.8% | Reduced |
| Stifel Financial Corp | 993,090 | $63.0M | 0.07% | −48,075−4.6% | Reduced |
| Great Lakes Advisors, LLC | 994,436 | $63.1M | 0.56% | +96,282+10.7% | Added |
| Steadfast Capital Management LP | 1,028,500 | $65.3M | 1.55% | +657,500+177.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,049,354 | $66.6M | 0.21% | −12,322−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,050,034 | $66.6M | 0.16% | −11,361−1.1% | Reduced |
| State of Wisconsin Investment Board | 1,072,827 | $68.1M | 0.18% | −3900.0% | Reduced |
| CIBC World Markets Corp | 1,083,481 | $68.8M | 0.45% | −10,512−1.0% | Reduced |
| Davenport & Co LLC | 1,095,147 | $69.0M | 0.44% | −219,176−16.7% | Reduced |
| TD Asset Management Inc | 1,087,207 | $69.0M | 0.06% | −1,880−0.2% | Reduced |
| KBC Group NV | 1,118,220 | $71.0M | 0.21% | +466,669+71.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,127,076 | $71.5M | 0.24% | −10,995−1.0% | Reduced |
| Citigroup Inc | 1,138,338 | $72.2M | 0.07% | +448,566+65.0% | Added |
| Causeway Capital Management LLC | 1,165,413 | $74.0M | 2.02% | −105,420−8.3% | Reduced |
| Kahn Brothers Group Inc | 1,194,852 | $75.8M | 12.74% | −4,594−0.4% | Reduced |
| Hosking Partners LLP | 1,198,781 | $76.1M | 2.82% | −110,404−8.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,201,291 | $76.2M | 0.33% | +81,395+7.3% | Added |
| Lakewood Capital Management, LP | 1,211,800 | $76.9M | 6.62% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,213,247 | $77.0M | 2.47% | +1,213,247 | New |
| Rockefeller Capital Management L.P. | 1,224,573 | $77.7M | 0.22% | +129,360+11.8% | Added |
| Bank of Nova Scotia | 1,260,354 | $80.0M | 0.16% | +268,550+27.1% | Added |
| Donald Smith & Co., Inc. | 1,268,294 | $80.5M | 2.05% | −336,487−21.0% | Reduced |
| Renaissance Technologies LLC | 1,278,643 | $81.1M | 0.14% | +119,123+10.3% | Added |
| Allianz Asset Management GmbH | 1,304,822 | $82.8M | 0.13% | −161,545−11.0% | Reduced |
| Prudential Financial Inc | 1,309,598 | $83.1M | 0.12% | −376,144−22.3% | Reduced |
| LPL Financial LLC | 1,357,602 | $86.2M | 0.04% | +177,953+15.1% | Added |
| SEI Investments Co | 1,388,106 | $88.1M | 0.12% | +92,403+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,427,592 | $90.6M | 0.29% | +322,011+29.1% | Added |
| Citadel Advisors LLC | 1,445,149 | $91.7M | 0.09% | −2,243,103−60.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,476,963 | $93.7M | 0.17% | +4,319+0.3% | Added |
| UniSuper Management Pty Ltd | 1,482,701 | $94.1M | 0.78% | +89,410+6.4% | Added |
| Letko, Brosseau & Associates Inc | 1,484,054 | $94.2M | 1.79% | −76,860−4.9% | Reduced |
| Oppenheimer Asset Management Inc. | 1,484,458 | $94.2M | 1.20% | +163,464+12.4% | Added |
| Mackenzie Financial Corp | 1,519,721 | $96.4M | 0.14% | +55,889+3.8% | Added |
| Silvercrest Asset Management Group LLC | 1,529,495 | $97.1M | 0.67% | −77,212−4.8% | Reduced |
| Natixis Advisors, L.P. | 1,546,157 | $98.1M | 0.21% | −27,622−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,616,189 | $102.6M | 0.22% | −114,909−6.6% | Reduced |
| STRS Ohio | 1,644,391 | $104.4M | 0.41% | +116,021+7.6% | Added |
| National Bank of Canada | 1,652,366 | $104.8M | 0.17% | −210,738−11.3% | Reduced |
| Patient Capital Management, LLC | 1,663,110 | $105.5M | 5.61% | −113,965−6.4% | Reduced |
| Great West Life Assurance Co | 1,697,926 | $107.8M | 0.20% | +176,059+11.6% | Added |
| Raymond James & Associates | 1,704,537 | $108.2M | 0.07% | +84,751+5.2% | Added |
| Boston Partners | 1,704,442 | $108.2M | 0.13% | −48,962−2.8% | Reduced |
| Caption Management, LLC | 1,720,000 | $109.2M | 11.56% | −32,200−1.8% | Reduced |
| Los Angeles Capital Management LLC | 1,732,179 | $109.9M | 0.39% | −406,686−19.0% | Reduced |
| Man Group plc | 1,757,959 | $111.6M | 0.29% | +1,300,906+284.6% | Added |
| New York State Teachers Retirement System | 1,794,558 | $113.9M | 0.24% | −98,295−5.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,829,686 | $116.1M | 0.21% | −37,000−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,852,418 | $117.6M | 0.19% | +51,899+2.9% | Added |
| Storebrand Asset Management AS | 1,886,182 | $119.7M | 0.40% | −118,647−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,909,362 | $121.2M | 0.24% | −217,712−10.2% | Reduced |