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 | 2,064 | $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, 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 |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 1,541,858 | $96.5M | 4.74% | −121,252−7.3% | Reduced |
| Silvercrest Asset Management Group LLC | 1,495,714 | $93.6M | 0.64% | −33,781−2.2% | Reduced |
| Mackenzie Financial Corp | 1,442,402 | $90.3M | 0.13% | −77,319−5.1% | Reduced |
| Stifel Financial Corp | 1,436,288 | $89.9M | 0.09% | +443,198+44.6% | Added |
| SEI Investments Co | 1,423,827 | $89.1M | 0.12% | +35,721+2.6% | Added |
| LPL Financial LLC | 1,418,723 | $88.8M | 0.04% | +61,121+4.5% | Added |
| Ensign Peak Advisors, Inc | 1,408,493 | $88.2M | 0.16% | −68,470−4.6% | Reduced |
| Employees Provident Fund Board | 1,400,000 | $87.6M | 1.20% | +700,000+100.0% | Added |
| Jane Street Group, LLC | 1,395,881 | $87.4M | 0.14% | −633,069−31.2% | Reduced |
| Capital Fund Management S.A. | 1,394,983 | $87.3M | 0.97% | −989,870−41.5% | Reduced |
| Letko, Brosseau & Associates Inc | 1,357,909 | $85.0M | 1.54% | −126,145−8.5% | Reduced |
| Ossiam | 1,342,001 | $84.0M | 1.62% | +1,301,762+3,235.1% | Added |
| Oppenheimer Asset Management Inc. | 1,301,398 | $81.5M | 0.98% | −183,060−12.3% | Reduced |
| Causeway Capital Management LLC | 1,286,229 | $80.5M | 1.98% | +120,816+10.4% | Added |
| Donald Smith & Co., Inc. | 1,278,620 | $80.0M | 1.89% | +10,326+0.8% | Added |
| Lakewood Capital Management, LP | 1,266,800 | $79.3M | 6.45% | +55,000+4.5% | Added |
| Diamond Hill Capital Management Inc | 1,224,081 | $76.6M | 0.31% | +22,790+1.9% | Added |
| STRS Ohio | 1,222,764 | $76.5M | 0.29% | −421,627−25.6% | Reduced |
| Kahn Brothers Group Inc | 1,186,573 | $74.3M | 12.79% | −8,279−0.7% | Reduced |
| Hosking Partners LLP | 1,175,493 | $73.6M | 2.84% | −23,288−1.9% | Reduced |
| Allianz Asset Management GmbH | 1,155,095 | $72.3M | 0.11% | −149,727−11.5% | Reduced |
| CIBC World Markets Inc. | 1,145,122 | $71.7M | 0.16% | +452,363+65.3% | Added |
| KBC Group NV | 1,138,511 | $71.3M | 0.22% | +20,291+1.8% | Added |
| State of Wisconsin Investment Board | 1,130,527 | $70.8M | 0.18% | +57,700+5.4% | Added |
| TD Asset Management Inc | 1,138,760 | $70.5M | 0.06% | +51,553+4.7% | Added |
| Toronto Dominion Bank | 1,094,872 | $68.5M | 0.12% | +102,806+10.4% | Added |
| Bank of Nova Scotia | 1,088,116 | $68.1M | 0.14% | −172,238−13.7% | Reduced |
| Davenport & Co LLC | 1,090,290 | $68.1M | 0.40% | −4,857−0.4% | Reduced |
| Citigroup Inc | 1,071,141 | $67.1M | 0.06% | −67,197−5.9% | Reduced |
| CIBC World Markets Corp | 1,066,885 | $66.8M | 0.48% | −16,596−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,061,167 | $66.4M | 0.21% | −65,909−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,049,365 | $65.7M | 0.18% | −175,208−14.3% | Reduced |
| Neuberger Berman Group LLC | 1,041,994 | $65.2M | 0.05% | −1,757,100−62.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,032,593 | $64.6M | 0.15% | −17,441−1.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,030,563 | $64.5M | 0.20% | −18,791−1.8% | Reduced |
| Aviva PLC | 998,914 | $62.5M | 0.16% | +23,665+2.4% | Added |
| Steadfast Capital Management LP | 990,500 | $62.0M | 1.44% | −38,000−3.7% | Reduced |
| Delta Global Management LP | 974,235 | $61.0M | 4.10% | +155,106+18.9% | Added |
| Great Lakes Advisors, LLC | 973,019 | $60.9M | 0.51% | −21,417−2.2% | Reduced |
| RE Advisers Corp | 972,085 | $60.9M | 1.45% | −2,500−0.3% | Reduced |
| UniSuper Management Pty Ltd | 962,276 | $60.2M | 0.45% | −520,425−35.1% | Reduced |
| Janus Henderson Group PLC | 952,909 | $59.7M | 0.03% | +702,300+280.2% | Added |
| Captrust Financial Advisors | 935,171 | $58.5M | 0.17% | +30,299+3.3% | Added |
| First Trust Advisors LP | 928,131 | $58.1M | 0.06% | −45,632−4.7% | Reduced |
| Pictet Asset Management Holding SA | 919,893 | $57.6M | 0.06% | +73,440+8.7% | Added |
| Public Employees Retirement System of Ohio | 907,768 | $56.8M | 0.24% | +16,235+1.8% | Added |
| Bridgewater Associates, LP | 892,638 | $55.9M | 0.32% | +183,586+25.9% | Added |
| Treasurer of the State of North Carolina | 861,051 | $53.9M | 0.22% | +3,930+0.5% | Added |
| Cerity Partners LLC | 860,907 | $53.9M | 0.12% | +320,568+59.3% | Added |
| Public Sector Pension Investment Board | 851,929 | $53.3M | 0.29% | +215,500+33.9% | Added |
| Camden Capital, LLC | 839,626 | $52.6M | 5.68% | +105,171+14.3% | Added |
| Danske Bank A/S | 795,046 | $49.8M | 0.17% | +16,900+2.2% | Added |
| Royal London Asset Management Ltd | 789,103 | $49.4M | 0.12% | +21,452+2.8% | Added |
| State of Tennessee, Treasury Department | 759,747 | $47.6M | 0.17% | −13,425−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 770,610 | $47.5M | 0.09% | +130,269+20.3% | Added |
| Advisors Capital Management, LLC | 752,886 | $47.1M | 0.77% | +22,530+3.1% | Added |
| Asset Management One Co.,Ltd. | 750,382 | $47.0M | 0.17% | −11,848−1.6% | Reduced |
| ARGA Investment Management, LP | 739,074 | $46.3M | 1.53% | −136,753−15.6% | Reduced |
| Two Sigma Investments, LP | 733,936 | $45.9M | 0.10% | −2,278,088−75.6% | Reduced |
| Nomura Asset Management Co Ltd | 729,496 | $45.7M | 0.14% | +61,941+9.3% | Added |
| Deprince Race & Zollo Inc | 715,295 | $44.8M | 0.86% | −8,658−1.2% | Reduced |
| Foundry Partners, LLC | 711,426 | $44.5M | 2.20% | −3,438−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 697,447 | $43.7M | 0.18% | 00.0% | Unchanged |
| Group One Trading, L.P. | 694,862 | $43.5M | 1.72% | +208,791+43.0% | Added |
| First Financial Bankshares Inc | 679,188 | $42.5M | 0.90% | −15,378−2.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 671,456 | $42.0M | 0.24% | −21,193−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 666,529 | $41.7M | 0.06% | +99,848+17.6% | Added |
| Edgar Lomax Co | 659,765 | $41.3M | 2.52% | −10,355−1.5% | Reduced |
| Rafferty Asset Management, LLC | 646,812 | $40.5M | 0.14% | −24,079−3.6% | Reduced |
| Janney Montgomery Scott LLC | 638,972 | $40.0M | 0.11% | −44,858−6.6% | Reduced |
| Handelsbanken Fonder AB | 633,341 | $39.6M | 0.16% | +13,490+2.2% | Added |
| Wedge Capital Management L L P | 630,578 | $39.5M | 0.68% | −57,628−8.4% | Reduced |
| Douglas Lane & Associates, LLC | 623,259 | $39.0M | 0.54% | −24,738−3.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 616,402 | $38.6M | 0.62% | −61,565−9.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 614,200 | $38.4M | 0.19% | −23,289−3.7% | Reduced |
| DnB Asset Management AS | 584,130 | $36.6M | 0.17% | +9,609+1.7% | Added |
| State of Michigan Retirement System | 577,736 | $36.2M | 0.18% | −2,900−0.5% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 569,873 | $35.7M | 12.77% | +12,238+2.2% | Added |
| Macquarie Group Ltd | 561,028 | $35.1M | 0.04% | +81,523+17.0% | Added |
| Levin Capital Strategies, L.P. | 551,129 | $34.5M | 3.34% | +77,912+16.5% | Added |
| Comerica Bank | 548,849 | $34.4M | 0.14% | −13,481−2.4% | Reduced |
| Rheos Capital Works Inc. | 548,500 | $34.3M | 1.79% | +87,500+19.0% | Added |
| Arizona State Retirement System | 546,909 | $34.2M | 0.22% | −8,341−1.5% | Reduced |
| Manning & Napier Advisors LLC | 535,760 | $33.5M | 0.37% | −16,372−3.0% | Reduced |
| Nexus Investment Management ULC | 522,670 | $32.7M | 3.21% | −2,045−0.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 521,784 | $32.7M | 0.92% | −4,601−0.9% | Reduced |
| Calamos Advisors LLC | 520,540 | $32.6M | 0.15% | −4,520−0.9% | Reduced |
| Zacks Investment Management | 512,824 | $32.1M | 0.28% | +17,685+3.6% | Added |
| Tudor Investment Corp Et Al | 509,482 | $31.9M | 0.35% | +307,902+152.7% | Added |
| US Bancorp | 507,375 | $31.8M | 0.04% | −11,645−2.2% | Reduced |
| Kodai Capital Management LP | 502,758 | $31.5M | 0.65% | +502,758 | New |
| Marathon Trading Investment Management LLC | 496,350 | $31.1M | 14.48% | −181,518−26.8% | Reduced |
| MetLife Investment Management | 496,238 | $31.1M | 0.18% | −12,706−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 493,713 | $30.9M | 0.12% | +65,331+15.3% | Added |
| Qube Research & Technologies Ltd | 490,844 | $30.7M | 0.06% | +129,755+35.9% | Added |
| M&G Plc | 486,889 | $30.7M | 0.16% | +1,649+0.3% | Added |
| Nisa Investment Advisors, LLC | 479,003 | $30.0M | 0.18% | −18,359−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 475,723 | $29.8M | 0.03% | +36,795+8.4% | Added |
| Federated Hermes, Inc. | 461,244 | $28.9M | 0.06% | −4,605−1.0% | Reduced |
| Corebridge Financial, Inc. | 459,480 | $28.8M | 0.15% | −13,223−2.8% | Reduced |