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 | 2,474 | $150.5B |
| Q4 2025 | 2,459 | $161.6B |
| Q3 2025 | 2,215 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,025 | $101.9B |
| Q4 2024 | 1,996 | $100.1B |
| Q3 2024 | 1,791 | $87.9B |
| Q2 2024 | 1,787 | $88.5B |
| Q1 2024 | 1,777 | $87.6B |
| Q4 2023 | 1,672 | $71.0B |
| Q3 2023 | 1,519 | $56.0B |
| Q2 2023 | 1,608 | $63.7B |
| Q1 2023 | 1,575 | $65.6B |
| Q4 2022 | 1,604 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,658 | $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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,911,119 | $121.3M | 0.17% | +910,425+91.0% | Added |
| Parnassus Investments | 1,922,087 | $122.0M | 0.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,028,950 | $128.8M | 0.14% | +1,735,053+590.4% | Added |
| Schroder Investment Management Group | 2,076,562 | $131.8M | 0.15% | +122,925+6.3% | Added |
| Squarepoint Ops LLC | 2,082,858 | $132.2M | 0.49% | +1,114,452+115.1% | Added |
| Victory Capital Management Inc | 2,101,510 | $133.4M | 0.13% | −41,445−1.9% | Reduced |
| Korea Investment CORP | 2,191,656 | $139.1M | 0.35% | +32,468+1.5% | Added |
| BNP Paribas Arbitrage, SA | 2,315,840 | $147.0M | 0.16% | −104,501−4.3% | Reduced |
| Cullen Capital Management LLC | 2,319,504 | $147.2M | 1.70% | −52,841−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,325,753 | $147.6M | 0.14% | −55,343−2.3% | Reduced |
| Capital Fund Management S.A. | 2,384,853 | $151.3M | 1.72% | +1,667,298+232.4% | Added |
| Standard Life Aberdeen plc | 2,407,281 | $152.8M | 0.29% | −9,175−0.4% | Reduced |
| Kempen Capital Management N.V. | 2,421,063 | $153.6M | 1.72% | +65,903+2.8% | Added |
| Acadian Asset Management LLC | 2,498,277 | $158.5M | 0.49% | +2,100,135+527.5% | Added |
| Prana Capital Management, LP | 2,510,766 | $159.3M | 7.58% | +455,915+22.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,548,957 | $161.8M | 0.20% | +265,008+11.6% | Added |
| Caisse de Depot Et Placement du Quebec | 2,666,199 | $169.2M | 0.41% | −276,509−9.4% | Reduced |
| Canada Pension Plan Investment Board | 2,738,454 | $173.8M | 0.17% | +365,140+15.4% | Added |
| Neuberger Berman Group LLC | 2,799,094 | $177.6M | 0.15% | −1,242,853−30.7% | Reduced |
| Capital Research Global Investors | 3,004,000 | $190.6M | 0.04% | +4,000+0.1% | Added |
| Two Sigma Investments, LP | 3,012,024 | $191.1M | 0.45% | +1,208,310+67.0% | Added |
| Brandes Investment Partners, LP | 3,068,543 | $194.3M | 2.39% | +233,453+8.2% | Added |
| California State Teachers Retirement System | 3,163,612 | $200.8M | 0.25% | −6,389−0.2% | Reduced |
| Envestnet Asset Management Inc | 3,279,685 | $208.1M | 0.07% | +47,754+1.5% | Added |
| Ruffer LLP | 3,320,839 | $210.8M | 9.05% | +897,337+37.0% | Added |
| Principal Financial Group Inc | 3,344,727 | $212.3M | 0.13% | +409,648+14.0% | Added |
| National Pension Service | 3,365,162 | $213.6M | 0.25% | +40,881+1.2% | Added |
| Primecap Management Co | 3,573,345 | $226.8M | 0.16% | −81,701−2.2% | Reduced |
| California Public Employees Retirement System | 3,627,087 | $230.2M | 0.17% | +42,924+1.2% | Added |
| Rhumbline Advisers | 3,692,871 | $234.3M | 0.22% | +10,440+0.3% | Added |
| New York State Common Retirement Fund | 3,699,044 | $234.7M | 0.31% | +48,460+1.3% | Added |
| Millennium Management LLC | 3,710,982 | $235.5M | 0.19% | −2,651,917−41.7% | Reduced |
| Alliancebernstein L.P. | 3,820,310 | $242.4M | 0.08% | +1,077,699+39.3% | Added |
| Caxton Associates LP | 3,952,428 | $250.8M | 9.81% | +1,937,038+96.1% | Added |
| Susquehanna International Group, LLP | 3,976,420 | $252.3M | 0.44% | +1,641,760+70.3% | Added |
| Brandywine Global Investment Management, LLC | 4,032,555 | $255.9M | 1.91% | −194,449−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,176,169 | $265.0M | 0.20% | −631,148−13.1% | Reduced |
| Swedbank AB | 4,324,051 | $274.4M | 0.37% | +318,896+8.0% | Added |
| Russell Investments Group, Ltd. | 4,431,940 | $281.0M | 0.45% | +244,807+5.8% | Added |
| ACR Alpine Capital Research, LLC | 4,655,969 | $295.5M | 9.13% | −1,0010.0% | Reduced |
| AQR Capital Management LLC | 4,855,265 | $302.0M | 0.46% | −919,537−15.9% | Reduced |
| Nordea Investment Management AB | 5,148,241 | $323.6M | 0.38% | +134,322+2.7% | Added |
| UBS Group AG | 5,283,457 | $335.3M | 0.10% | +448,470+9.3% | Added |
| Capital World Investors | 5,429,901 | $344.6M | 0.06% | +149,559+2.8% | Added |
| Two Sigma Advisers, LP | 5,980,700 | $379.5M | 0.85% | +2,119,400+54.9% | Added |
| Barclays PLC | 6,209,782 | $394.1M | 0.18% | −5,502,537−47.0% | Reduced |
| First Pacific Advisors, LP | 6,849,991 | $434.7M | 5.88% | +138,136+2.1% | Added |
| LSV Asset Management | 6,874,819 | $436.3M | 0.96% | −270,600−3.8% | Reduced |
| Thornburg Investment Management Inc | 7,005,098 | $444.5M | 6.26% | −18,842−0.3% | Reduced |
| Deutsche Bank AG | 7,045,840 | $447.1M | 0.20% | +1,778,122+33.8% | Added |
| HSBC Holdings PLC | 7,132,269 | $450.8M | 0.29% | +1,200,910+20.2% | Added |
| Bank of Montreal | 8,288,568 | $512.2M | 0.26% | −990,906−10.7% | Reduced |
| Voya Investment Management LLC | 8,133,311 | $516.1M | 0.51% | +2,538,507+45.4% | Added |
| Amundi | 8,636,854 | $556.7M | 0.21% | −899,890−9.4% | Reduced |
| Wells Fargo & Company | 8,852,995 | $561.8M | 0.14% | +531,501+6.4% | Added |
| JPMorgan Chase & Co | 9,053,182 | $574.5M | 0.05% | −857,270−8.7% | Reduced |
| Dimensional Fund Advisors LP | 9,300,447 | $590.1M | 0.15% | +168,070+1.8% | Added |
| Goldman Sachs Group Inc | 10,171,890 | $645.5M | 0.13% | +2,416,321+31.2% | Added |
| UBS Asset Management Americas Inc | 10,462,587 | $664.0M | 0.19% | +2,201,227+26.6% | Added |
| Artisan Partners Limited Partnership | 11,182,515 | $709.6M | 1.08% | −15,567−0.1% | Reduced |
| Sanders Capital, LLC | 12,057,933 | $765.2M | 1.17% | +105,183+0.9% | Added |
| Royal Bank of Canada | 12,794,482 | $811.9M | 0.20% | −4,059,577−24.1% | Reduced |
| Invesco Ltd. | 13,148,558 | $834.4M | 0.18% | −122,987−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,261,020 | $841.5M | 0.74% | −1,874,003−12.4% | Reduced |
| Nuveen Asset Management, LLC | 13,468,322 | $854.7M | 0.25% | −318,951−2.3% | Reduced |
| Legal & General Group Plc | 13,956,864 | $885.7M | 0.25% | +366,938+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 14,272,343 | $905.7M | 3.16% | −1,072,141−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 14,349,717 | $910.6M | 0.17% | −25,184−0.2% | Reduced |
| Pzena Investment Management LLC | 15,317,724 | $972.1M | 3.42% | −1,004,792−6.2% | Reduced |
| Ameriprise Financial Inc | 15,850,978 | $1.01B | 0.27% | −385,625−2.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,944,106 | $1.01B | 1.71% | +1,872,541+13.3% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 16,640,846 | $1.06B | 13.87% | +349,086+2.1% | Added |
| Northern Trust Corp | 18,463,691 | $1.17B | 0.20% | −23,147−0.1% | Reduced |
| Bank of America Corp | 19,080,414 | $1.21B | 0.12% | −229,699−1.2% | Reduced |
| Norges Bank | 20,886,979 | $1.33B | 0.20% | +530,088+2.6% | Added |
| Massachusetts Financial Services Co | 21,445,879 | $1.36B | 0.42% | +10,4930.0% | Added |
| Morgan Stanley | 23,478,317 | $1.49B | 0.12% | −2,229,440−8.7% | Reduced |
| Franklin Resources Inc | 25,346,500 | $1.61B | 0.49% | +2,348,977+10.2% | Added |
| FMR LLC | 27,201,350 | $1.73B | 0.11% | +3,579,592+15.2% | Added |
| Fisher Asset Management, LLC | 28,058,663 | $1.78B | 0.77% | +1,732,429+6.6% | Added |
| Bank of New York Mellon Corp | 30,007,284 | $1.90B | 0.36% | +250,716+0.8% | Added |
| Price T Rowe Associates Inc | 35,722,367 | $2.27B | 0.27% | +4,005,925+12.6% | Added |
| Geode Capital Management, LLC | 39,128,040 | $2.48B | 0.22% | +1,059,913+2.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 55,244,797 | $3.51B | 1.25% | 00.0% | Unchanged |
| State Street Corp | 82,200,056 | $5.22B | 0.23% | +116,848+0.1% | Added |
| BlackRock Inc. | 159,572,683 | $10.1B | 0.23% | −686,468−0.4% | Reduced |
| Vanguard Group Inc | 167,915,598 | $10.7B | 0.20% | +1,169,767+0.7% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,191,144−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −616,808−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −544,847−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −524,760−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −482,019−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −400,345−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −393,300−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −378,639−100.0% | Sold out |
| Cooperman Leon G | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −295,680−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −281,872−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −242,493−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −228,559−100.0% | Sold out |