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
- 1,788
- +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
- 742 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 | 2,064 | $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 |
|---|---|---|---|---|---|
| STRS Ohio | 1,644,391 | $104.4M | 0.41% | +116,021+7.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,616,189 | $102.6M | 0.22% | −114,909−6.6% | Reduced |
| Natixis Advisors, L.P. | 1,546,157 | $98.1M | 0.21% | −27,622−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,529,495 | $97.1M | 0.67% | −77,212−4.8% | Reduced |
| Mackenzie Financial Corp | 1,519,721 | $96.4M | 0.14% | +55,889+3.8% | Added |
| Oppenheimer Asset Management Inc. | 1,484,458 | $94.2M | 1.20% | +163,464+12.4% | Added |
| Letko, Brosseau & Associates Inc | 1,484,054 | $94.2M | 1.79% | −76,860−4.9% | Reduced |
| UniSuper Management Pty Ltd | 1,482,701 | $94.1M | 0.78% | +89,410+6.4% | Added |
| Ensign Peak Advisors, Inc | 1,476,963 | $93.7M | 0.17% | +4,319+0.3% | Added |
| Citadel Advisors LLC | 1,445,149 | $91.7M | 0.09% | −2,243,103−60.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,427,592 | $90.6M | 0.29% | +322,011+29.1% | Added |
| SEI Investments Co | 1,388,106 | $88.1M | 0.12% | +92,403+7.1% | Added |
| LPL Financial LLC | 1,357,602 | $86.2M | 0.04% | +177,953+15.1% | Added |
| Prudential Financial Inc | 1,309,598 | $83.1M | 0.12% | −376,144−22.3% | Reduced |
| Allianz Asset Management GmbH | 1,304,822 | $82.8M | 0.13% | −161,545−11.0% | Reduced |
| Renaissance Technologies LLC | 1,278,643 | $81.1M | 0.14% | +119,123+10.3% | Added |
| Donald Smith & Co., Inc. | 1,268,294 | $80.5M | 2.05% | −336,487−21.0% | Reduced |
| Bank of Nova Scotia | 1,260,354 | $80.0M | 0.16% | +268,550+27.1% | Added |
| Rockefeller Capital Management L.P. | 1,224,573 | $77.7M | 0.22% | +129,360+11.8% | Added |
| Simplex Trading, LLC | 1,213,247 | $77.0M | 2.47% | +1,213,247 | New |
| Lakewood Capital Management, LP | 1,211,800 | $76.9M | 6.62% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 1,201,291 | $76.2M | 0.33% | +81,395+7.3% | Added |
| Hosking Partners LLP | 1,198,781 | $76.1M | 2.82% | −110,404−8.4% | Reduced |
| Kahn Brothers Group Inc | 1,194,852 | $75.8M | 12.74% | −4,594−0.4% | Reduced |
| Causeway Capital Management LLC | 1,165,413 | $74.0M | 2.02% | −105,420−8.3% | Reduced |
| Citigroup Inc | 1,138,338 | $72.2M | 0.07% | +448,566+65.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,127,076 | $71.5M | 0.24% | −10,995−1.0% | Reduced |
| KBC Group NV | 1,118,220 | $71.0M | 0.21% | +466,669+71.6% | Added |
| TD Asset Management Inc | 1,087,207 | $69.0M | 0.06% | −1,880−0.2% | Reduced |
| Davenport & Co LLC | 1,095,147 | $69.0M | 0.44% | −219,176−16.7% | Reduced |
| CIBC World Markets Corp | 1,083,481 | $68.8M | 0.45% | −10,512−1.0% | Reduced |
| State of Wisconsin Investment Board | 1,072,827 | $68.1M | 0.18% | −3900.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,050,034 | $66.6M | 0.16% | −11,361−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,049,354 | $66.6M | 0.21% | −12,322−1.2% | Reduced |
| Steadfast Capital Management LP | 1,028,500 | $65.3M | 1.55% | +657,500+177.2% | Added |
| Great Lakes Advisors, LLC | 994,436 | $63.1M | 0.56% | +96,282+10.7% | Added |
| Stifel Financial Corp | 993,090 | $63.0M | 0.07% | −48,075−4.6% | Reduced |
| Toronto Dominion Bank | 992,066 | $63.0M | 0.10% | −1,023,327−50.8% | Reduced |
| Aviva PLC | 975,249 | $61.9M | 0.17% | +175,765+22.0% | Added |
| RE Advisers Corp | 974,585 | $61.8M | 1.52% | +181,400+22.9% | Added |
| First Trust Advisors LP | 973,763 | $61.8M | 0.06% | −2,202,462−69.3% | Reduced |
| Alyeska Investment Group, L.P. | 909,974 | $57.7M | 0.33% | −1,026,286−53.0% | Reduced |
| Captrust Financial Advisors | 904,872 | $57.4M | 0.18% | +38,901+4.5% | Added |
| Public Employees Retirement System of Ohio | 891,533 | $56.6M | 0.22% | −56,040−5.9% | Reduced |
| ARGA Investment Management, LP | 875,827 | $55.6M | 1.95% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 857,121 | $54.4M | 0.23% | −20,854−2.4% | Reduced |
| Pictet Asset Management Holding SA | 846,453 | $53.7M | 0.06% | +18,473+2.2% | Added |
| Delta Global Management LP | 819,129 | $52.0M | 3.46% | +65,830+8.7% | Added |
| Capula Management Ltd | 781,861 | $49.6M | 0.55% | +779,598+34,449.8% | Added |
| Danske Bank A/S | 778,146 | $49.4M | 0.18% | −36,534−4.5% | Reduced |
| State of Tennessee, Treasury Department | 773,172 | $49.1M | 0.18% | +45,430+6.2% | Added |
| Royal London Asset Management Ltd | 767,651 | $48.7M | 0.12% | −10,736−1.4% | Reduced |
| Fred Alger Management, LLC | 766,698 | $48.7M | 0.24% | −327,241−29.9% | Reduced |
| Asset Management One Co.,Ltd. | 762,230 | $48.4M | 0.19% | +2,645+0.3% | Added |
| Camden Capital, LLC | 734,455 | $46.6M | 3.72% | +150,484+25.8% | Added |
| Rokos Capital Management LLP | 733,422 | $46.6M | 1.07% | +20,153+2.8% | Added |
| Advisors Capital Management, LLC | 730,356 | $46.3M | 0.81% | +31,114+4.4% | Added |
| Deprince Race & Zollo Inc | 723,953 | $45.9M | 1.02% | −9,130−1.2% | Reduced |
| Foundry Partners, LLC | 714,864 | $45.4M | 2.43% | +51,178+7.7% | Added |
| Bridgewater Associates, LP | 709,052 | $45.0M | 0.23% | +44,594+6.7% | Added |
| Employees Provident Fund Board | 700,000 | $44.4M | 0.71% | +700,000 | New |
| State of New Jersey Common Pension Fund D | 697,447 | $44.3M | 0.19% | −387,186−35.7% | Reduced |
| First Financial Bankshares Inc | 694,566 | $44.1M | 1.01% | −12,527−1.8% | Reduced |
| CIBC World Markets Inc. | 692,759 | $44.0M | 0.11% | −27,953−3.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 692,649 | $43.8M | 0.26% | −43,442−5.9% | Reduced |
| Wedge Capital Management L L P | 688,206 | $43.7M | 0.77% | +1,754+0.3% | Added |
| Janney Montgomery Scott LLC | 683,830 | $43.4M | 0.13% | +10,142+1.5% | Added |
| Edmond de Rothschild Holding S.A. | 677,967 | $43.0M | 0.73% | −209,430−23.6% | Reduced |
| Marathon Trading Investment Management LLC | 677,868 | $43.0M | 11.52% | +33,168+5.1% | Added |
| Rafferty Asset Management, LLC | 670,891 | $42.6M | 0.16% | +1,515+0.2% | Added |
| Edgar Lomax Co | 670,120 | $42.5M | 2.76% | −11,795−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 667,555 | $42.5M | 0.14% | +18,744+2.9% | Added |
| Globeflex Capital L P | 659,039 | $41.8M | 4.37% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 650,000 | $41.2M | 0.31% | +425,000+188.9% | Added |
| Douglas Lane & Associates, LLC | 647,997 | $41.1M | 0.58% | −19,830−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 637,489 | $40.5M | 0.22% | −13,298−2.0% | Reduced |
| Public Sector Pension Investment Board | 636,429 | $40.4M | 0.26% | −313,223−33.0% | Reduced |
| DekaBank Deutsche Girozentrale | 640,341 | $39.4M | 0.07% | −814,115−56.0% | Reduced |
| Handelsbanken Fonder AB | 619,851 | $39.3M | 0.17% | +9,584+1.6% | Added |
| Seizert Capital Partners, LLC | 598,126 | $38.0M | 1.89% | −21,786−3.5% | Reduced |
| State of Michigan Retirement System | 580,636 | $36.8M | 0.19% | −8,900−1.5% | Reduced |
| DnB Asset Management AS | 574,521 | $36.5M | 0.17% | +208,026+56.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 566,681 | $36.0M | 0.05% | +1,719+0.3% | Added |
| Comerica Bank | 562,330 | $35.7M | 0.15% | −3,212−0.6% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 557,635 | $35.4M | 12.66% | +32,210+6.1% | Added |
| Arizona State Retirement System | 555,250 | $35.2M | 0.24% | +9,123+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 552,341 | $35.1M | 0.81% | +37,000+7.2% | Added |
| Manning & Napier Advisors LLC | 552,132 | $35.0M | 0.40% | +552,132 | New |
| Cerity Partners LLC | 540,339 | $34.3M | 0.09% | −130,294−19.4% | Reduced |
| Investment Management Corp of Ontario | 530,070 | $33.6M | 0.91% | +212,969+67.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 526,385 | $33.4M | 1.01% | −40,341−7.1% | Reduced |
| Calamos Advisors LLC | 525,060 | $33.3M | 0.16% | −3,999−0.8% | Reduced |
| Nexus Investment Management ULC | 524,715 | $33.3M | 3.50% | +3,195+0.6% | Added |
| US Bancorp | 519,020 | $32.9M | 0.04% | +7,060+1.4% | Added |
| MetLife Investment Management | 508,944 | $32.3M | 0.19% | +63,149+14.2% | Added |
| SG Americas Securities, LLC | 505,437 | $32.1M | 0.20% | +122,108+31.9% | Added |
| Nisa Investment Advisors, LLC | 497,362 | $31.6M | 0.20% | −9,894−2.0% | Reduced |
| Zacks Investment Management | 495,139 | $31.4M | 0.35% | +13,990+2.9% | Added |
| Group One Trading, L.P. | 486,071 | $30.8M | 0.97% | +152,934+45.9% | Added |
| M&G Plc | 485,240 | $30.6M | 0.18% | −19,849−3.9% | Reduced |