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, Q3 2024
Institutional positions in Citigroup Inc as of Sep 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
- 1,792
- +23 vs. Q2 2024
- Shares held
- 1.40B
- +167.9M (+13.6%) vs. Q2 2024
- Total value
- $87.9B
- +$9.59B (+12.2%) vs. Q2 2024
- New holders
- 145
- 705 more added
- Sold out
- 122
- 699 more reduced
19 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 496,350 | $31.1M | 14.48% | −181,518−26.8% | Reduced |
| Kodai Capital Management LP | 502,758 | $31.5M | 0.65% | +502,758 | New |
| US Bancorp | 507,375 | $31.8M | 0.04% | −11,645−2.2% | Reduced |
| Tudor Investment Corp Et Al | 509,482 | $31.9M | 0.35% | +307,902+152.7% | Added |
| Zacks Investment Management | 512,824 | $32.1M | 0.28% | +17,685+3.6% | Added |
| Calamos Advisors LLC | 520,540 | $32.6M | 0.15% | −4,520−0.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 521,784 | $32.7M | 0.92% | −4,601−0.9% | Reduced |
| Nexus Investment Management ULC | 522,670 | $32.7M | 3.21% | −2,045−0.4% | Reduced |
| Manning & Napier Advisors LLC | 535,760 | $33.5M | 0.37% | −16,372−3.0% | Reduced |
| Arizona State Retirement System | 546,909 | $34.2M | 0.22% | −8,341−1.5% | Reduced |
| Rheos Capital Works Inc. | 548,500 | $34.3M | 1.79% | +87,500+19.0% | Added |
| Comerica Bank | 548,849 | $34.4M | 0.14% | −13,481−2.4% | Reduced |
| Levin Capital Strategies, L.P. | 551,129 | $34.5M | 3.34% | +77,912+16.5% | Added |
| Macquarie Group Ltd | 561,028 | $35.1M | 0.04% | +81,523+17.0% | Added |
| Spectrum Financial Alliance Ltd LLC | 569,873 | $35.7M | 12.77% | +12,238+2.2% | Added |
| State of Michigan Retirement System | 577,736 | $36.2M | 0.18% | −2,900−0.5% | Reduced |
| DnB Asset Management AS | 584,130 | $36.6M | 0.17% | +9,609+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 614,200 | $38.4M | 0.19% | −23,289−3.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 616,402 | $38.6M | 0.62% | −61,565−9.1% | Reduced |
| Douglas Lane & Associates, LLC | 623,259 | $39.0M | 0.54% | −24,738−3.8% | Reduced |
| Wedge Capital Management L L P | 630,578 | $39.5M | 0.68% | −57,628−8.4% | Reduced |
| Handelsbanken Fonder AB | 633,341 | $39.6M | 0.16% | +13,490+2.2% | Added |
| Janney Montgomery Scott LLC | 638,972 | $40.0M | 0.11% | −44,858−6.6% | Reduced |
| Rafferty Asset Management, LLC | 646,812 | $40.5M | 0.14% | −24,079−3.6% | Reduced |
| Edgar Lomax Co | 659,765 | $41.3M | 2.52% | −10,355−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 666,529 | $41.7M | 0.06% | +99,848+17.6% | Added |
| Resona Asset Management Co.,Ltd. | 671,456 | $42.0M | 0.24% | −21,193−3.1% | Reduced |
| First Financial Bankshares Inc | 679,188 | $42.5M | 0.90% | −15,378−2.2% | Reduced |
| Group One Trading, L.P. | 694,862 | $43.5M | 1.72% | +208,791+43.0% | Added |
| State of New Jersey Common Pension Fund D | 697,447 | $43.7M | 0.18% | 00.0% | Unchanged |
| Foundry Partners, LLC | 711,426 | $44.5M | 2.20% | −3,438−0.5% | Reduced |
| Deprince Race & Zollo Inc | 715,295 | $44.8M | 0.86% | −8,658−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 729,496 | $45.7M | 0.14% | +61,941+9.3% | Added |
| Two Sigma Investments, LP | 733,936 | $45.9M | 0.10% | −2,278,088−75.6% | Reduced |
| ARGA Investment Management, LP | 739,074 | $46.3M | 1.53% | −136,753−15.6% | Reduced |
| Asset Management One Co.,Ltd. | 750,382 | $47.0M | 0.17% | −11,848−1.6% | Reduced |
| Advisors Capital Management, LLC | 752,886 | $47.1M | 0.77% | +22,530+3.1% | Added |
| DekaBank Deutsche Girozentrale | 770,610 | $47.5M | 0.09% | +130,269+20.3% | Added |
| State of Tennessee, Treasury Department | 759,747 | $47.6M | 0.17% | −13,425−1.7% | Reduced |
| Royal London Asset Management Ltd | 789,103 | $49.4M | 0.12% | +21,452+2.8% | Added |
| Danske Bank A/S | 795,046 | $49.8M | 0.17% | +16,900+2.2% | Added |
| Camden Capital, LLC | 839,626 | $52.6M | 5.68% | +105,171+14.3% | Added |
| Public Sector Pension Investment Board | 851,929 | $53.3M | 0.29% | +215,500+33.9% | Added |
| Cerity Partners LLC | 860,907 | $53.9M | 0.12% | +320,568+59.3% | Added |
| Treasurer of the State of North Carolina | 861,051 | $53.9M | 0.22% | +3,930+0.5% | Added |
| Bridgewater Associates, LP | 892,638 | $55.9M | 0.32% | +183,586+25.9% | Added |
| Public Employees Retirement System of Ohio | 907,768 | $56.8M | 0.24% | +16,235+1.8% | Added |
| Pictet Asset Management Holding SA | 919,893 | $57.6M | 0.06% | +73,440+8.7% | Added |
| First Trust Advisors LP | 928,131 | $58.1M | 0.06% | −45,632−4.7% | Reduced |
| Captrust Financial Advisors | 935,171 | $58.5M | 0.17% | +30,299+3.3% | Added |
| Janus Henderson Group PLC | 952,909 | $59.7M | 0.03% | +702,300+280.2% | Added |
| UniSuper Management Pty Ltd | 962,276 | $60.2M | 0.45% | −520,425−35.1% | Reduced |
| RE Advisers Corp | 972,085 | $60.9M | 1.45% | −2,500−0.3% | Reduced |
| Great Lakes Advisors, LLC | 973,019 | $60.9M | 0.51% | −21,417−2.2% | Reduced |
| Delta Global Management LP | 974,235 | $61.0M | 4.10% | +155,106+18.9% | Added |
| Steadfast Capital Management LP | 990,500 | $62.0M | 1.44% | −38,000−3.7% | Reduced |
| Aviva PLC | 998,914 | $62.5M | 0.16% | +23,665+2.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,030,563 | $64.5M | 0.20% | −18,791−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,032,593 | $64.6M | 0.15% | −17,441−1.7% | Reduced |
| Neuberger Berman Group LLC | 1,041,994 | $65.2M | 0.05% | −1,757,100−62.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,049,365 | $65.7M | 0.18% | −175,208−14.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,061,167 | $66.4M | 0.21% | −65,909−5.8% | Reduced |
| CIBC World Markets Corp | 1,066,885 | $66.8M | 0.48% | −16,596−1.5% | Reduced |
| Citigroup Inc | 1,071,141 | $67.1M | 0.06% | −67,197−5.9% | Reduced |
| Davenport & Co LLC | 1,090,290 | $68.1M | 0.40% | −4,857−0.4% | Reduced |
| Bank of Nova Scotia | 1,088,116 | $68.1M | 0.14% | −172,238−13.7% | Reduced |
| Toronto Dominion Bank | 1,094,872 | $68.5M | 0.12% | +102,806+10.4% | Added |
| TD Asset Management Inc | 1,138,760 | $70.5M | 0.06% | +51,553+4.7% | Added |
| State of Wisconsin Investment Board | 1,130,527 | $70.8M | 0.18% | +57,700+5.4% | Added |
| KBC Group NV | 1,138,511 | $71.3M | 0.22% | +20,291+1.8% | Added |
| CIBC World Markets Inc. | 1,145,122 | $71.7M | 0.16% | +452,363+65.3% | Added |
| Allianz Asset Management GmbH | 1,155,095 | $72.3M | 0.11% | −149,727−11.5% | Reduced |
| Hosking Partners LLP | 1,175,493 | $73.6M | 2.84% | −23,288−1.9% | Reduced |
| Kahn Brothers Group Inc | 1,186,573 | $74.3M | 12.79% | −8,279−0.7% | Reduced |
| STRS Ohio | 1,222,764 | $76.5M | 0.29% | −421,627−25.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,224,081 | $76.6M | 0.31% | +22,790+1.9% | Added |
| Lakewood Capital Management, LP | 1,266,800 | $79.3M | 6.45% | +55,000+4.5% | Added |
| Donald Smith & Co., Inc. | 1,278,620 | $80.0M | 1.89% | +10,326+0.8% | Added |
| Causeway Capital Management LLC | 1,286,229 | $80.5M | 1.98% | +120,816+10.4% | Added |
| Oppenheimer Asset Management Inc. | 1,301,398 | $81.5M | 0.98% | −183,060−12.3% | Reduced |
| Ossiam | 1,342,001 | $84.0M | 1.62% | +1,301,762+3,235.1% | Added |
| Letko, Brosseau & Associates Inc | 1,357,909 | $85.0M | 1.54% | −126,145−8.5% | Reduced |
| Capital Fund Management S.A. | 1,394,983 | $87.3M | 0.97% | −989,870−41.5% | Reduced |
| Jane Street Group, LLC | 1,395,881 | $87.4M | 0.14% | −633,069−31.2% | Reduced |
| Employees Provident Fund Board | 1,400,000 | $87.6M | 1.20% | +700,000+100.0% | Added |
| Ensign Peak Advisors, Inc | 1,408,493 | $88.2M | 0.16% | −68,470−4.6% | Reduced |
| LPL Financial LLC | 1,418,723 | $88.8M | 0.04% | +61,121+4.5% | Added |
| SEI Investments Co | 1,423,827 | $89.1M | 0.12% | +35,721+2.6% | Added |
| Stifel Financial Corp | 1,436,288 | $89.9M | 0.09% | +443,198+44.6% | Added |
| Mackenzie Financial Corp | 1,442,402 | $90.3M | 0.13% | −77,319−5.1% | Reduced |
| Silvercrest Asset Management Group LLC | 1,495,714 | $93.6M | 0.64% | −33,781−2.2% | Reduced |
| Patient Capital Management, LLC | 1,541,858 | $96.5M | 4.74% | −121,252−7.3% | Reduced |
| Natixis Advisors, L.P. | 1,585,941 | $99.3M | 0.19% | +39,784+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,637,520 | $102.5M | 0.31% | +209,928+14.7% | Added |
| Prudential Financial Inc | 1,644,639 | $103.0M | 0.15% | +335,041+25.6% | Added |
| Robeco Institutional Asset Management B.V. | 1,660,393 | $103.9M | 0.21% | +44,204+2.7% | Added |
| Prana Capital Management, LP | 1,666,846 | $104.3M | 4.78% | −843,920−33.6% | Reduced |
| Boston Partners | 1,693,605 | $106.0M | 0.13% | −10,837−0.6% | Reduced |
| Parnassus Investments | 1,725,687 | $108.0M | 0.23% | −196,400−10.2% | Reduced |
| New York State Teachers Retirement System | 1,729,131 | $108.2M | 0.22% | −65,427−3.6% | Reduced |