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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 250,000 | $15.9M | 0.27% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 249,596 | $15.8M | 0.08% | +27,794+12.5% | Added |
| Beach Investment Counsel Inc | 249,288 | $15.8M | 1.95% | +213,199+590.8% | Added |
| MML Investors Services, LLC | 244,974 | $15.5M | 0.06% | +9,392+4.0% | Added |
| ING Groep NV | 241,924 | $15.4M | 0.09% | −4,036−1.6% | Reduced |
| First American Trust, FSB | 238,423 | $15.1M | 1.52% | +63,501+36.3% | Added |
| State of Alaska, Department of Revenue | 232,584 | $14.8M | 0.17% | +26,080+12.6% | Added |
| Nissay Asset Management Corp | 232,483 | $14.8M | 0.10% | +8,654+3.9% | Added |
| Graham Capital Management, L.P. | 231,368 | $14.7M | 0.51% | −85,547−27.0% | Reduced |
| HRT Financial LP | 231,037 | $14.7M | 0.08% | +231,037 | New |
| Foundations Investment Advisors, LLC | 229,255 | $14.5M | 0.35% | +24,915+12.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 229,149 | $14.5M | 0.15% | +12,626+5.8% | Added |
| APG Asset Management N.V. | 240,950 | $14.3M | 0.03% | −304,931−55.9% | Reduced |
| Glenview Trust Co | 224,164 | $14.2M | 0.29% | +9,503+4.4% | Added |
| GYL Financial Synergies, LLC | 222,168 | $14.1M | 1.09% | +12,986+6.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 221,041 | $14.0M | 0.17% | +7,035+3.3% | Added |
| Capital Analysts, LLC | 219,997 | $14.0M | 0.62% | +3,469+1.6% | Added |
| Capital Investment Advisors, LLC | 218,909 | $13.9M | 0.31% | −2,289−1.0% | Reduced |
| Groupama Asset Managment | 218,621 | $13.9M | 0.29% | +14,946+7.3% | Added |
| Commerce Bank | 216,954 | $13.8M | 0.09% | −1,434−0.7% | Reduced |
| Easterly Investment Partners LLC | 213,847 | $13.6M | 1.19% | −10,766−4.8% | Reduced |
| Huber Capital Management LLC | 213,816 | $13.6M | 3.08% | +7,000+3.4% | Added |
| Engineers Gate Manager LP | 208,121 | $13.2M | 0.30% | +208,121 | New |
| Tudor Investment Corp Et Al | 201,580 | $12.8M | 0.14% | +201,580 | New |
| JTC Employer Solutions Trusteee Ltd | 200,783 | $12.7M | 0.85% | +4,178+2.1% | Added |
| Lazard Asset Management LLC | 199,827 | $12.7M | 0.02% | −1,629−0.8% | Reduced |
| Skba Capital Management LLC | 199,700 | $12.7M | 2.03% | −3,200−1.6% | Reduced |
| Highland Capital Management, LLC | 195,731 | $12.4M | 0.73% | +5,427+2.9% | Added |
| Quadrature Capital Ltd | 194,890 | $12.4M | 0.21% | +24,070+14.1% | Added |
| Andra AP-fonden | 194,200 | $12.3M | 0.21% | +194,200 | New |
| 683 Capital Management, LLC | 192,500 | $12.2M | 1.28% | −87,500−31.3% | Reduced |
| Adams Asset Advisors, LLC | 191,473 | $12.2M | 1.58% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 189,881 | $12.1M | 2.32% | −22,672−10.7% | Reduced |
| Quantinno Capital Management LP | 188,609 | $12.0M | 0.22% | +21,572+12.9% | Added |
| Busey Wealth Management | 184,964 | $11.7M | 0.40% | +4,312+2.4% | Added |
| Thompson Investment Management, Inc. | 184,957 | $11.7M | 1.81% | −10,341−5.3% | Reduced |
| Alden Global Capital LLC | 184,542 | $11.7M | 9.70% | +16,523+9.8% | Added |
| ProVise Management Group, LLC | 178,919 | $11.4M | 0.97% | +7,553+4.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 178,205 | $11.3M | 0.28% | −27,474−13.4% | Reduced |
| Glenmede Trust Co NA | 178,069 | $11.3M | 0.06% | −7,573−4.1% | Reduced |
| Waycross Partners, LLC | 177,931 | $11.3M | 1.73% | +18,988+11.9% | Added |
| Candriam Luxembourg S.C.A. | 177,800 | $11.3M | 0.07% | +13,851+8.4% | Added |
| Credit Agricole S A | 176,792 | $11.2M | 0.07% | +156,710+780.4% | Added |
| Bessemer Group Inc | 176,772 | $11.2M | 0.02% | +79,465+81.7% | Added |
| Private Advisor Group, LLC | 176,772 | $11.2M | 0.08% | +14,299+8.8% | Added |
| Country Club Bank | 182,088 | $11.2M | 0.78% | −1,473−0.8% | Reduced |
| Empower Advisory Group, LLC | 175,228 | $11.1M | 0.04% | −4,147−2.3% | Reduced |
| Employees Retirement System of Texas | 174,780 | $11.1M | 0.10% | −7,550−4.1% | Reduced |
| JustInvest LLC | 176,340 | $11.1M | 0.21% | +24,146+15.9% | Added |
| Henshaw Capital LLC | 174,000 | $11.0M | 0.50% | 00.0% | Unchanged |
| Element Capital Management LLC | 169,730 | $10.8M | 0.84% | +169,730 | New |
| Mercer Global Advisors Inc | 231,117 | $10.7M | 0.03% | +39,725+20.8% | Added |
| Morgan Dempsey Capital Management LLC | 167,757 | $10.6M | 3.55% | −4,575−2.7% | Reduced |
| Americana Partners, LLC | 165,821 | $10.5M | 0.83% | +27,499+19.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 170,569 | $10.5M | 0.05% | −254,304−59.9% | Reduced |
| Sequoia Financial Advisors, LLC | 164,877 | $10.5M | 0.13% | −14,580−8.1% | Reduced |
| Elo Mutual Pension Insurance Co | 163,750 | $10.4M | 0.24% | −10,140−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 163,741 | $10.4M | 0.21% | +1,026+0.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 163,189 | $10.4M | 1.50% | −69,073−29.7% | Reduced |
| Gulf International Bank (UK) Ltd | 160,279 | $10.2M | 0.26% | −400−0.2% | Reduced |
| Shelton Capital Management | 160,204 | $10.2M | 0.28% | +125,596+362.9% | Added |
| Gendell Jeffrey L | 160,000 | $10.2M | 0.36% | +15,000+10.3% | Added |
| Exane Asset Management | 159,959 | $10.2M | 7.12% | +159,959 | New |
| NorthCrest Asset Manangement, LLC | 159,316 | $10.1M | 0.34% | +2,130+1.4% | Added |
| Impax Asset Management Group plc | 158,192 | $10.0M | 0.04% | +1,046+0.7% | Added |
| Twinbeech Capital LP | 158,159 | $10.0M | 0.20% | +158,159 | New |
| Cambridge Investment Research Advisors, Inc. | 158,118 | $10.0M | 0.04% | +1,704+1.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 157,204 | $9.98M | 0.41% | −16,000−9.2% | Reduced |
| American Assets Investment Management, LLC | 156,400 | $9.93M | 0.93% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 155,479 | $9.87M | 1.14% | −7,000−4.3% | Reduced |
| Castleark Management LLC | 154,414 | $9.80M | 0.40% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 158,705 | $9.77M | 0.11% | −794−0.5% | Reduced |
| Sit Investment Associates Inc | 153,320 | $9.73M | 0.22% | +24,170+18.7% | Added |
| One Capital Management, LLC | 152,837 | $9.70M | 0.33% | +5,606+3.8% | Added |
| Advanced Portfolio Management, LLC | 152,502 | $9.68M | 6.68% | +115,000+306.7% | Added |
| PEAK6 Investments LLC | 152,388 | $9.67M | 0.45% | −301,324−66.4% | Reduced |
| Parkwood LLC | 152,171 | $9.66M | 1.22% | +152,171 | New |
| Teachers Retirement System of the State of Kentucky | 152,051 | $9.65M | 0.09% | −4,444−2.8% | Reduced |
| Bayesian Capital Management, LP | 151,900 | $9.64M | 1.10% | +151,900 | New |
| Blair William & Co | 151,630 | $9.62M | 0.03% | +5,481+3.8% | Added |
| First Manhattan Co | 150,628 | $9.56M | 0.03% | −16,143−9.7% | Reduced |
| NWF Advisory Services Inc. | 150,516 | $9.55M | 1.52% | −614−0.4% | Reduced |
| Estabrook Capital Management | 149,522 | $9.49M | 1.46% | −1,535−1.0% | Reduced |
| Maryland State Retirement & Pension System | 149,507 | $9.49M | 0.17% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 148,756 | $9.44M | 1.33% | −14,661−9.0% | Reduced |
| iA Global Asset Management Inc. | 147,640 | $9.37M | 0.18% | −50,889−25.6% | Reduced |
| Achmea Investment Management B.V. | 147,393 | $9.35M | 0.17% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 147,067 | $9.33M | 0.21% | +147,067 | New |
| Pathstone Holdings, LLC | 145,691 | $9.25M | 0.04% | +8,043+5.8% | Added |
| Marshall Wace, LLP | 145,659 | $9.24M | 0.01% | +144,959+20,708.4% | Added |
| Concentric Capital Strategies, LP | 144,630 | $9.18M | 0.57% | +109,101+307.1% | Added |
| Linscomb & Williams, Inc. | 144,216 | $9.15M | 0.47% | −550−0.4% | Reduced |
| Kentucky Retirement Systems | 143,738 | $9.12M | 0.26% | −789−0.5% | Reduced |
| M&T Bank Corp | 143,059 | $9.08M | 0.03% | −1,698−1.2% | Reduced |
| Fifth Third Bancorp | 143,018 | $9.08M | 0.03% | −14,439−9.2% | Reduced |
| Carmel Capital Management L.L.C. | 142,375 | $9.04M | 3.52% | +14,400+11.3% | Added |
| Thrivent Financial for Lutherans | 142,181 | $9.02M | 0.02% | −1,690−1.2% | Reduced |
| Blume Capital Management, Inc. | 140,887 | $8.94M | 2.16% | −140−0.1% | Reduced |
| Level Four Advisory Services, LLC | 140,815 | $8.94M | 0.40% | +39,506+39.0% | Added |
| ExodusPoint Capital Management, LP | 140,672 | $8.93M | 0.10% | +108,323+334.9% | Added |