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, Q4 2024
Institutional positions in Citigroup Inc as of Dec 31, 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
- 1,996
- +237 vs. Q3 2024
- Shares held
- 1.42B
- +23.6M (+1.7%) vs. Q3 2024
- Total value
- $100.1B
- +$12.4B (+14.2%) vs. Q3 2024
- New holders
- 329
- 775 more added
- Sold out
- 92
- 659 more reduced
32 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 525,941 | $37.0M | 0.15% | −22,908−4.2% | Reduced |
| TD Waterhouse Canada Inc. | 541,592 | $38.1M | 0.31% | +122,302+29.2% | Added |
| Arizona State Retirement System | 551,909 | $38.8M | 0.24% | +5,000+0.9% | Added |
| Wedge Capital Management L L P | 558,013 | $39.3M | 0.71% | −72,565−11.5% | Reduced |
| State of Michigan Retirement System | 572,436 | $40.3M | 0.21% | −5,300−0.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 578,323 | $40.7M | 14.13% | +8,450+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 589,019 | $41.5M | 0.19% | +188,134+46.9% | Added |
| DnB Asset Management AS | 596,063 | $42.0M | 0.18% | +11,933+2.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 596,254 | $42.0M | 1.20% | +74,470+14.3% | Added |
| Federation des caisses Desjardins du Quebec | 597,474 | $42.0M | 0.21% | −16,726−2.7% | Reduced |
| Douglas Lane & Associates, LLC | 599,754 | $42.2M | 0.60% | −23,505−3.8% | Reduced |
| Banco Santander, S.A. | 615,857 | $43.4M | 0.52% | +348,310+130.2% | Added |
| Janus Henderson Group PLC | 626,815 | $44.1M | 0.02% | −326,094−34.2% | Reduced |
| Janney Montgomery Scott LLC | 634,144 | $44.6M | 0.12% | −4,828−0.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 633,767 | $44.7M | 0.26% | −37,689−5.6% | Reduced |
| Cooke & Bieler LP | 636,122 | $44.8M | 0.43% | +636,122 | New |
| Allianz Asset Management GmbH | 643,136 | $45.3M | 0.07% | −511,959−44.3% | Reduced |
| Edgar Lomax Co | 647,390 | $45.6M | 2.94% | −12,375−1.9% | Reduced |
| Foundry Partners, LLC | 663,106 | $46.7M | 2.35% | −48,320−6.8% | Reduced |
| Rheos Capital Works Inc. | 663,500 | $46.7M | 2.59% | +115,000+21.0% | Added |
| Rafferty Asset Management, LLC | 667,254 | $47.0M | 0.17% | +20,442+3.2% | Added |
| First Financial Bankshares Inc | 668,545 | $47.1M | 1.02% | −10,643−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 674,300 | $47.5M | 0.10% | +674,300 | New |
| Simplex Trading, LLC | 687,484 | $48.4M | 1.36% | +398,558+137.9% | Added |
| Handelsbanken Fonder AB | 694,493 | $48.9M | 0.19% | +61,152+9.7% | Added |
| State of New Jersey Common Pension Fund D | 696,609 | $49.0M | 0.20% | −838−0.1% | Reduced |
| Azora Capital LP | 703,529 | $49.5M | 2.22% | +445,341+172.5% | Added |
| Deprince Race & Zollo Inc | 714,046 | $50.3M | 1.00% | −1,249−0.2% | Reduced |
| Teacher Retirement System of Texas | 721,835 | $50.8M | 0.18% | +338,602+88.4% | Added |
| Delta Global Management LP | 730,301 | $51.4M | 4.26% | −243,934−25.0% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 732,531 | $51.6M | 0.29% | +732,531 | New |
| Alyeska Investment Group, L.P. | 752,281 | $53.0M | 0.20% | +752,281 | New |
| Walleye Capital LLC | 755,199 | $53.2M | 0.51% | +615,349+440.0% | Added |
| State of Tennessee, Treasury Department | 755,402 | $53.2M | 0.19% | −4,345−0.6% | Reduced |
| Advisors Capital Management, LLC | 763,582 | $53.7M | 0.85% | +10,696+1.4% | Added |
| DekaBank Deutsche Girozentrale | 770,610 | $54.3M | 0.10% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 803,772 | $56.6M | 0.14% | +14,669+1.9% | Added |
| Asset Management One Co.,Ltd. | 805,570 | $57.2M | 0.20% | +55,188+7.4% | Added |
| Cerity Partners LLC | 883,960 | $58.3M | 0.13% | +23,053+2.7% | Added |
| Camden Capital, LLC | 841,615 | $59.2M | 6.43% | +1,989+0.2% | Added |
| Pinebridge Investments, L.P. | 843,050 | $59.3M | 0.45% | +537,110+175.6% | Added |
| Ossiam | 844,588 | $59.5M | 1.03% | −497,413−37.1% | Reduced |
| Lakewood Capital Management, LP | 846,500 | $59.6M | 5.59% | −420,300−33.2% | Reduced |
| Treasurer of the State of North Carolina | 854,291 | $60.1M | 0.23% | −6,760−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 857,184 | $60.3M | 0.21% | −50,584−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 874,714 | $61.6M | 0.19% | +145,218+19.9% | Added |
| KLP Kapitalforvaltning AS | 879,941 | $61.9M | 0.29% | +879,941 | New |
| Pictet Asset Management Holding SA | 883,777 | $62.2M | 0.07% | −36,116−3.9% | Reduced |
| Point72 Asset Management, L.P. | 900,060 | $63.4M | 0.17% | +899,228+108,080.3% | Added |
| Kahn Brothers Group Inc | 906,779 | $63.8M | 13.86% | −279,794−23.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 907,166 | $63.9M | 0.21% | −154,001−14.5% | Reduced |
| Citigroup Inc | 935,755 | $65.9M | 0.06% | −135,386−12.6% | Reduced |
| Toronto Dominion Bank | 938,750 | $66.1M | 0.13% | −156,122−14.3% | Reduced |
| Danske Bank A/S | 949,279 | $66.8M | 0.20% | +154,233+19.4% | Added |
| Great Lakes Advisors, LLC | 963,075 | $67.8M | 0.58% | −9,944−1.0% | Reduced |
| Qube Research & Technologies Ltd | 970,103 | $68.3M | 0.11% | +479,259+97.6% | Added |
| Rockefeller Capital Management L.P. | 994,344 | $70.0M | 0.18% | −55,021−5.2% | Reduced |
| CIBC World Markets Corp | 998,197 | $70.3M | 0.41% | −68,688−6.4% | Reduced |
| National Bank of Canada | 999,302 | $70.3M | 0.09% | −1,319,556−56.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 999,870 | $70.4M | 0.21% | −30,693−3.0% | Reduced |
| Captrust Financial Advisors | 1,002,019 | $70.5M | 0.20% | +66,848+7.1% | Added |
| RE Advisers Corp | 1,009,385 | $71.1M | 1.71% | +37,300+3.8% | Added |
| Public Sector Pension Investment Board | 1,009,703 | $71.1M | 0.30% | +157,774+18.5% | Added |
| Freestone Grove Partners LP | 1,016,120 | $71.5M | 0.88% | +1,016,120 | New |
| APG Asset Management N.V. | 1,052,200 | $71.5M | 0.20% | +1,052,200 | New |
| Macquarie Group Ltd | 1,112,298 | $73.2M | 0.09% | +551,270+98.3% | Added |
| State of Wisconsin Investment Board | 1,055,221 | $74.3M | 0.19% | −75,306−6.7% | Reduced |
| TD Asset Management Inc | 1,069,704 | $75.3M | 0.07% | −69,056−6.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,071,722 | $75.4M | 0.15% | +1,071,722 | New |
| Capital Fund Management S.A. | 1,075,059 | $75.7M | 0.75% | −319,924−22.9% | Reduced |
| Davenport & Co LLC | 1,093,659 | $77.0M | 0.45% | +3,369+0.3% | Added |
| Schroder Investment Management Group | 1,105,128 | $77.8M | 0.07% | −742,740−40.2% | Reduced |
| Diamond Hill Capital Management Inc | 1,122,001 | $79.0M | 0.35% | −102,080−8.3% | Reduced |
| UniSuper Management Pty Ltd | 1,125,718 | $79.2M | 0.57% | +163,442+17.0% | Added |
| Aviva PLC | 1,149,956 | $80.9M | 0.21% | +151,042+15.1% | Added |
| Citadel Advisors LLC | 1,190,504 | $83.8M | 0.08% | −6,831,969−85.2% | Reduced |
| Letko, Brosseau & Associates Inc | 1,198,862 | $84.4M | 1.63% | −159,047−11.7% | Reduced |
| STRS Ohio | 1,212,000 | $85.3M | 0.34% | −10,764−0.9% | Reduced |
| Sound Shore Management Inc | 1,226,512 | $86.3M | 2.85% | +1,226,512 | New |
| Causeway Capital Management LLC | 1,234,875 | $86.9M | 1.98% | −51,354−4.0% | Reduced |
| Hosking Partners LLP | 1,240,236 | $87.3M | 3.41% | +64,743+5.5% | Added |
| Two Sigma Advisers, LP | 1,259,500 | $88.7M | 0.21% | −2,352,600−65.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,292,399 | $91.0M | 0.26% | −345,121−21.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,303,686 | $91.8M | 0.22% | +271,093+26.3% | Added |
| Donald Smith & Co., Inc. | 1,305,083 | $91.9M | 2.20% | +26,463+2.1% | Added |
| Ensign Peak Advisors, Inc | 1,360,499 | $95.8M | 0.17% | −47,994−3.4% | Reduced |
| CIBC World Markets Inc. | 1,365,633 | $96.1M | 0.22% | +220,511+19.3% | Added |
| Oppenheimer Asset Management Inc. | 1,374,304 | $96.7M | 1.18% | +72,906+5.6% | Added |
| KBC Group NV | 1,453,824 | $102.3M | 0.28% | +315,313+27.7% | Added |
| First Trust Advisors LP | 1,463,015 | $103.0M | 0.09% | +534,884+57.6% | Added |
| Silvercrest Asset Management Group LLC | 1,479,231 | $104.1M | 0.70% | −16,483−1.1% | Reduced |
| Jane Street Group, LLC | 1,484,105 | $104.5M | 0.17% | +88,224+6.3% | Added |
| Employees Provident Fund Board | 1,500,000 | $105.6M | 1.31% | +100,000+7.1% | Added |
| Prana Capital Management, LP | 1,501,484 | $105.7M | 5.04% | −165,362−9.9% | Reduced |
| Stifel Financial Corp | 1,538,947 | $108.3M | 0.11% | +102,659+7.1% | Added |
| Patient Capital Management, LLC | 1,541,308 | $108.5M | 5.01% | −5500.0% | Reduced |
| SEI Investments Co | 1,552,910 | $109.3M | 0.14% | +129,083+9.1% | Added |
| Squarepoint Ops LLC | 1,567,659 | $110.3M | 0.28% | −1,147,023−42.3% | Reduced |
| Bridgewater Associates, LP | 1,568,352 | $110.4M | 0.51% | +675,714+75.7% | Added |
| Caption Management, LLC | 1,602,800 | $112.8M | 4.66% | −228,200−12.5% | Reduced |