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, Q1 2025
Institutional positions in Citigroup Inc as of Mar 31, 2025. 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
- 2,025
- +62 vs. Q4 2024
- Shares held
- 1.44B
- +37.4M (+2.7%) vs. Q4 2024
- Total value
- $101.9B
- +$3.35B (+3.4%) vs. Q4 2024
- New holders
- 207
- 847 more added
- Sold out
- 145
- 721 more reduced
33 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 134,380 | $9.54M | 0.02% | −539,920−80.1% | Reduced |
| Viking Fund Management LLC | 135,000 | $9.58M | 1.38% | +5,000+3.8% | Added |
| Jefferies Financial Group Inc. | 135,078 | $9.59M | 0.17% | −121,288−47.3% | Reduced |
| Fundamentun, LLC | 136,059 | $9.66M | 0.51% | +36,663+36.9% | Added |
| AIA Group Ltd | 137,543 | $9.76M | 0.24% | +37,245+37.1% | Added |
| TownSquare Capital, LLC | 138,523 | $9.83M | 0.10% | −5,271−3.7% | Reduced |
| M&T Bank Corp | 139,083 | $9.87M | 0.04% | −1,233−0.9% | Reduced |
| Linscomb & Williams, Inc. | 139,703 | $9.92M | 0.49% | −1,169−0.8% | Reduced |
| Thrivent Financial for Lutherans | 139,871 | $9.92M | 0.02% | −2,601−1.8% | Reduced |
| Allianz SE | 140,684 | $9.99M | 0.27% | −82−0.1% | Reduced |
| New Age Alpha Advisors, LLC | 141,045 | $10.0M | 0.45% | +74,292+111.3% | Added |
| Azimuth Capital Investment Management LLC | 141,113 | $10.0M | 0.40% | +46,740+49.5% | Added |
| Skylands Capital, LLC | 141,200 | $10.0M | 1.45% | +4,425+3.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 141,923 | $10.1M | 0.29% | −7,815−5.2% | Reduced |
| Blume Capital Management, Inc. | 142,748 | $10.1M | 2.27% | +1,806+1.3% | Added |
| Edgemoor Investment Advisors, Inc. | 143,950 | $10.2M | 0.94% | +5,295+3.8% | Added |
| Avanza Fonder AB | 142,721 | $10.2M | 0.34% | +10,001+7.5% | Added |
| Assetmark, Inc | 144,274 | $10.2M | 0.03% | +23,296+19.3% | Added |
| Estabrook Capital Management | 144,506 | $10.3M | 1.66% | −3,151−2.1% | Reduced |
| Channing Capital Management, LLC | 144,820 | $10.3M | 0.31% | −5,809−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 145,312 | $10.3M | 0.01% | +11,093+8.3% | Added |
| Teachers Retirement System of the State of Kentucky | 145,832 | $10.4M | 0.09% | +4,403+3.1% | Added |
| Rheos Capital Works Inc. | 146,500 | $10.4M | 0.85% | −517,000−77.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 147,010 | $10.4M | 2.32% | +147,010 | New |
| NWF Advisory Services Inc. | 148,139 | $10.5M | 1.48% | −16,376−10.0% | Reduced |
| Callodine Capital Management, LP | 150,000 | $10.6M | 1.77% | +150,000 | New |
| Mizuho Securities USA LLC | 150,299 | $10.7M | 0.23% | −28,950−16.2% | Reduced |
| DSG Capital Advisors, LLC | 150,804 | $10.7M | 2.16% | −1,951−1.3% | Reduced |
| Clough Capital Partners L P | 151,930 | $10.8M | 1.36% | +151,930 | New |
| Shelton Capital Management | 154,828 | $11.0M | 0.26% | +74,049+91.7% | Added |
| Pacer Advisors, Inc. | 155,557 | $11.0M | 0.03% | −110,980−41.6% | Reduced |
| Alden Global Capital LLC | 155,842 | $11.1M | 11.82% | +85,112+120.3% | Added |
| American Assets Investment Management, LLC | 156,400 | $11.1M | 0.97% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 158,492 | $11.3M | 0.04% | +15,238+10.6% | Added |
| Woodline Partners LP | 158,587 | $11.3M | 0.07% | +45,009+39.6% | Added |
| One Capital Management, LLC | 160,656 | $11.4M | 0.39% | −3,065−1.9% | Reduced |
| Cornerstone Advisors, LLC | 160,700 | $11.4M | 0.49% | 00.0% | Unchanged |
| Blair William & Co | 161,190 | $11.4M | 0.03% | +9,047+5.9% | Added |
| Oregon Public Employees Retirement Fund | 161,241 | $11.4M | 0.22% | −935−0.6% | Reduced |
| Thompson Investment Management, Inc. | 164,324 | $11.7M | 1.75% | −5,047−3.0% | Reduced |
| Empower Advisory Group, LLC | 164,370 | $11.7M | 0.04% | −5,947−3.5% | Reduced |
| Chescapmanager LLC | 165,076 | $11.7M | 2.44% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 165,982 | $11.8M | 2.55% | −1,552−0.9% | Reduced |
| Leonteq Securities AG | 166,539 | $11.8M | 0.90% | +166,539 | New |
| Level Four Advisory Services, LLC | 166,342 | $11.8M | 0.49% | −2,757−1.6% | Reduced |
| Pathstone Holdings, LLC | 168,891 | $11.8M | 0.05% | +7,402+4.6% | Added |
| Elgethun Capital Management | 169,505 | $12.0M | 2.69% | +10,906+6.9% | Added |
| NorthCrest Asset Manangement, LLC | 169,586 | $12.0M | 0.36% | +6,252+3.8% | Added |
| Rakuten Investment Management, Inc. | 171,960 | $12.1M | 0.06% | +171,960 | New |
| Adams Asset Advisors, LLC | 171,242 | $12.2M | 1.67% | −3,874−2.2% | Reduced |
| Sanctuary Advisors, LLC | 171,255 | $12.2M | 0.09% | +7,740+4.7% | Added |
| Cullen/Frost Bankers, Inc. | 171,961 | $12.2M | 0.17% | +134,515+359.2% | Added |
| Lido Advisors, LLC | 173,649 | $12.3M | 0.07% | +35,848+26.0% | Added |
| Carmel Capital Management L.L.C. | 173,775 | $12.3M | 5.01% | +20,250+13.2% | Added |
| Henshaw Capital LLC | 174,000 | $12.4M | 0.54% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 177,257 | $12.5M | 0.01% | +33,289+23.1% | Added |
| Polar Capital Holdings Plc | 175,842 | $12.5M | 0.08% | −79,243−31.1% | Reduced |
| Verition Fund Management LLC | 176,523 | $12.5M | 0.07% | −47,721−21.3% | Reduced |
| Wealthfront Advisers LLC | 176,653 | $12.5M | 0.03% | +25,759+17.1% | Added |
| Capitolis Liquid Global Markets LLC | 180,000 | $12.8M | 0.11% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 180,579 | $12.8M | 0.22% | +97,728+118.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 181,000 | $12.8M | 0.11% | −55,000−23.3% | Reduced |
| Impax Asset Management Group plc | 181,011 | $12.8M | 0.08% | −1,346−0.7% | Reduced |
| Wolverine Trading, LLC | 182,854 | $12.9M | 0.41% | +165,062+927.7% | Added |
| Fiera Capital Corp | 185,085 | $13.1M | 0.05% | +66,243+55.7% | Added |
| Skba Capital Management LLC | 187,800 | $13.3M | 1.98% | −800−0.4% | Reduced |
| Longbow Finance SA | 187,893 | $13.3M | 1.60% | +59,165+46.0% | Added |
| King Luther Capital Management Corp | 189,517 | $13.5M | 0.06% | +479+0.3% | Added |
| Optiver Holding B.V. | 191,200 | $13.6M | 0.52% | −74,785−28.1% | Reduced |
| Achmea Investment Management B.V. | 191,521 | $13.6M | 0.20% | +57,349+42.7% | Added |
| ProVise Management Group, LLC | 193,261 | $13.7M | 1.16% | +3,582+1.9% | Added |
| Illinois Municipal Retirement Fund | 193,316 | $13.7M | 0.20% | +8,789+4.8% | Added |
| Balyasny Asset Management LLC | 193,763 | $13.8M | 0.03% | −2,386,161−92.5% | Reduced |
| Lighthouse Investment Partners, LLC | 195,106 | $13.9M | 0.63% | +195,106 | New |
| First American Trust, FSB | 195,835 | $13.9M | 1.28% | −19,045−8.9% | Reduced |
| Prospector Partners LLC | 196,506 | $13.9M | 1.59% | −50,889−20.6% | Reduced |
| Busey Wealth Management | 197,424 | $14.0M | 0.47% | +7,645+4.0% | Added |
| Beach Investment Counsel Inc | 198,261 | $14.1M | 2.07% | −38,548−16.3% | Reduced |
| Prudential PLC | 198,782 | $14.1M | 0.07% | −87,353−30.5% | Reduced |
| OP Asset Management Ltd | 199,219 | $14.1M | 0.24% | +199,219 | New |
| Citadel Advisors LLC | 199,581 | $14.2M | 0.01% | −990,923−83.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 200,783 | $14.3M | 1.17% | 00.0% | Unchanged |
| Capital International Ltd | 204,449 | $14.5M | 0.63% | +20,015+10.9% | Added |
| Highland Capital Management, LLC | 205,819 | $14.6M | 0.87% | +8,808+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 207,114 | $14.7M | 0.13% | −689−0.3% | Reduced |
| Westpac Banking Corp | 207,642 | $14.7M | 1.08% | +10,879+5.5% | Added |
| Capital Investment Advisors, LLC | 210,502 | $14.9M | 0.29% | −2,800−1.3% | Reduced |
| Aptus Capital Advisors, LLC | 210,577 | $14.9M | 0.17% | +20,978+11.1% | Added |
| JustInvest LLC | 212,973 | $15.1M | 0.22% | +10,114+5.0% | Added |
| Cookson Peirce & Co Inc | 213,986 | $15.2M | 0.76% | +199,218+1,349.0% | Added |
| Americana Partners, LLC | 214,630 | $15.2M | 0.59% | +34,458+19.1% | Added |
| Los Angeles Capital Management LLC | 215,333 | $15.3M | 0.07% | +205,773+2,152.4% | Added |
| ASR Vermogensbeheer N.V. | 217,375 | $15.4M | 0.23% | +217,375 | New |
| Candriam Luxembourg S.C.A. | 218,775 | $15.5M | 0.10% | +17,915+8.9% | Added |
| Commerce Bank | 218,796 | $15.5M | 0.10% | −2,339−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 219,514 | $15.6M | 0.10% | +100,816+84.9% | Added |
| State of Alaska, Department of Revenue | 220,014 | $15.6M | 0.18% | +4,335+2.0% | Added |
| Country Club Bank | 225,970 | $15.9M | 1.07% | −60.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 225,376 | $16.0M | 0.16% | +12,091+5.7% | Added |
| Atria Investments LLC | 228,731 | $16.2M | 0.21% | −10,301−4.3% | Reduced |