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
- 2,026
- +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
- 722 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 | 2,475 | $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, 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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,548,396 | $109.9M | 0.29% | +1,107,430+251.1% | Added |
| Ensign Peak Advisors, Inc | 1,547,431 | $109.9M | 0.21% | +186,932+13.7% | Added |
| Employees Provident Fund Board | 1,500,000 | $106.5M | 1.21% | 00.0% | Unchanged |
| KBC Group NV | 1,486,433 | $105.5M | 0.33% | +32,609+2.2% | Added |
| DnB Asset Management AS | 1,462,160 | $103.8M | 0.48% | +866,097+145.3% | Added |
| Standard Life Aberdeen plc | 1,470,697 | $102.8M | 0.20% | −583,311−28.4% | Reduced |
| Silvercrest Asset Management Group LLC | 1,439,827 | $102.2M | 0.73% | −39,404−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,454,456 | $100.8M | 0.20% | +683,846+88.7% | Added |
| Patient Capital Management, LLC | 1,405,065 | $99.7M | 5.13% | −136,243−8.8% | Reduced |
| Hudson Bay Capital Management LP | 1,380,108 | $98.0M | 0.62% | +880,097+176.0% | Added |
| Sound Shore Management Inc | 1,357,898 | $96.4M | 3.38% | +131,386+10.7% | Added |
| Causeway Capital Management LLC | 1,350,907 | $95.9M | 2.00% | +116,032+9.4% | Added |
| Jane Street Group, LLC | 1,338,794 | $95.0M | 0.17% | −145,311−9.8% | Reduced |
| Aviva PLC | 1,335,227 | $94.8M | 0.23% | +185,271+16.1% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,265,811 | $89.9M | 1.78% | +1,050,000+486.5% | Added |
| Parnassus Investments | 1,252,436 | $88.9M | 0.21% | −473,251−27.4% | Reduced |
| Danske Bank A/S | 1,242,859 | $88.2M | 0.27% | +293,580+30.9% | Added |
| Phoenix Holdings Ltd. | 1,221,015 | $86.7M | 1.33% | +1,206,614+8,378.7% | Added |
| Hosking Partners LLP | 1,220,309 | $86.6M | 3.66% | −19,927−1.6% | Reduced |
| STRS Ohio | 1,202,094 | $85.3M | 0.36% | −9,906−0.8% | Reduced |
| Donald Smith & Co., Inc. | 1,196,413 | $84.9M | 2.08% | −108,670−8.3% | Reduced |
| Diamond Hill Capital Management Inc | 1,192,784 | $84.7M | 0.39% | +70,783+6.3% | Added |
| Oppenheimer Asset Management Inc. | 1,188,335 | $84.4M | 1.05% | −185,969−13.5% | Reduced |
| Macquarie Group Ltd | 1,159,051 | $82.3M | 0.10% | +46,753+4.2% | Added |
| UniSuper Management Pty Ltd | 1,139,423 | $80.9M | 0.60% | +13,705+1.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,137,845 | $80.8M | 0.16% | +66,123+6.2% | Added |
| Retirement Systems of Alabama | 1,131,467 | $80.3M | 0.31% | +721,992+176.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,125,279 | $80.0M | 0.39% | +536,260+91.0% | Added |
| TD Asset Management Inc | 1,121,600 | $79.6M | 0.07% | +51,896+4.9% | Added |
| Credit Agricole S A | 1,110,809 | $78.9M | 0.30% | +780,665+236.5% | Added |
| State of Wisconsin Investment Board | 1,105,117 | $78.5M | 0.20% | +49,896+4.7% | Added |
| Davenport & Co LLC | 1,104,056 | $78.2M | 0.46% | +10,397+1.0% | Added |
| Virginia Retirement Systems Et Al | 1,090,960 | $77.4M | 0.57% | +1,090,960 | New |
| Worldquant Millennium Advisors LLC | 1,059,967 | $75.2M | 0.47% | +1,059,967 | New |
| Schroder Investment Management Group | 1,042,532 | $74.0M | 0.07% | −62,596−5.7% | Reduced |
| RE Advisers Corp | 1,009,385 | $71.7M | 1.75% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,008,784 | $71.6M | 0.18% | +6,765+0.7% | Added |
| Letko, Brosseau & Associates Inc | 1,008,287 | $71.6M | 1.52% | −190,575−15.9% | Reduced |
| Toronto Dominion Bank | 1,003,161 | $71.2M | 0.18% | +64,411+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 997,476 | $70.8M | 0.20% | −294,923−22.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 992,007 | $70.4M | 0.23% | −7,863−0.8% | Reduced |
| SG Americas Securities, LLC | 981,556 | $69.7M | 0.24% | +933,056+1,923.8% | Added |
| CIBC World Markets Corp | 980,083 | $69.6M | 0.55% | −18,114−1.8% | Reduced |
| APG Asset Management N.V. | 1,039,200 | $68.3M | 0.21% | −13,000−1.2% | Reduced |
| Prana Capital Management, LP | 958,530 | $68.0M | 2.77% | −542,954−36.2% | Reduced |
| Great Lakes Advisors, LLC | 953,040 | $67.7M | 0.61% | −10,035−1.0% | Reduced |
| CIBC World Markets Inc. | 944,197 | $67.0M | 0.15% | −421,436−30.9% | Reduced |
| D. E. Shaw & Co., Inc. | 932,548 | $66.2M | 0.08% | −1,526,498−62.1% | Reduced |
| Cerity Partners LLC | 925,613 | $65.7M | 0.14% | +41,653+4.7% | Added |
| Advisors Capital Management, LLC | 917,359 | $65.1M | 1.01% | +153,777+20.1% | Added |
| Royal London Asset Management Ltd | 914,932 | $65.0M | 0.15% | +111,160+13.8% | Added |
| Rockefeller Capital Management L.P. | 911,424 | $64.7M | 0.16% | −82,920−8.3% | Reduced |
| Asset Management One Co.,Ltd. | 897,192 | $63.7M | 0.22% | +91,622+11.4% | Added |
| Lakewood Capital Management, LP | 887,839 | $63.0M | 5.62% | +41,339+4.9% | Added |
| Pictet Asset Management Holding SA | 883,271 | $62.7M | 0.07% | −506−0.1% | Reduced |
| Kahn Brothers Group Inc | 876,803 | $62.2M | 12.59% | −29,976−3.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 875,887 | $62.2M | 0.20% | −31,279−3.4% | Reduced |
| KLP Kapitalforvaltning AS | 866,541 | $61.5M | 0.30% | −13,400−1.5% | Reduced |
| Treasurer of the State of North Carolina | 866,478 | $61.5M | 0.24% | +12,187+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 861,944 | $61.2M | 0.30% | +264,470+44.3% | Added |
| Public Employees Retirement System of Ohio | 858,403 | $60.9M | 0.22% | +1,219+0.1% | Added |
| Nomura Asset Management Co Ltd | 844,695 | $60.0M | 0.18% | −30,019−3.4% | Reduced |
| Camden Capital, LLC | 842,165 | $59.8M | 6.27% | +550+0.1% | Added |
| Artemis Investment Management LLP | 835,677 | $59.3M | 0.91% | +801,999+2,381.4% | Added |
| Pinebridge Investments, L.P. | 817,492 | $58.0M | 0.47% | −25,558−3.0% | Reduced |
| Public Sector Pension Investment Board | 814,883 | $57.8M | 0.25% | −194,820−19.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 730,817 | $51.9M | 0.32% | −1,714−0.2% | Reduced |
| Nexus Investment Management ULC | 501,603 | $51.2M | 5.80% | +933+0.2% | Added |
| State of Tennessee, Treasury Department | 714,873 | $50.7M | 0.19% | −40,529−5.4% | Reduced |
| Delta Global Management LP | 707,615 | $50.2M | 3.62% | −22,686−3.1% | Reduced |
| Deprince Race & Zollo Inc | 698,932 | $49.6M | 1.03% | −15,114−2.1% | Reduced |
| Handelsbanken Fonder AB | 677,758 | $48.1M | 0.20% | −16,735−2.4% | Reduced |
| First Financial Bankshares Inc | 668,121 | $47.4M | 1.02% | −424−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 663,643 | $47.1M | 0.27% | +29,876+4.7% | Added |
| Squarepoint Ops LLC | 658,026 | $46.7M | 0.11% | −909,633−58.0% | Reduced |
| Clearbridge Investments, LLC | 657,763 | $46.7M | 0.04% | +481,734+273.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 656,745 | $46.6M | 1.37% | +60,491+10.1% | Added |
| Edgar Lomax Co | 652,600 | $46.3M | 2.90% | +5,210+0.8% | Added |
| Janus Henderson Group PLC | 644,691 | $45.3M | 0.02% | +17,876+2.9% | Added |
| Neuberger Berman Group LLC | 638,253 | $45.3M | 0.04% | +112,418+21.4% | Added |
| Cooke & Bieler LP | 634,166 | $45.0M | 0.45% | −1,956−0.3% | Reduced |
| Janney Montgomery Scott LLC | 632,629 | $44.9M | 0.13% | −1,515−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 631,843 | $44.9M | 0.20% | −64,766−9.3% | Reduced |
| Renaissance Technologies LLC | 621,473 | $44.1M | 0.07% | +377,136+154.4% | Added |
| Rafferty Asset Management, LLC | 618,194 | $43.9M | 0.19% | −49,060−7.4% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 612,964 | $43.5M | 14.14% | +34,641+6.0% | Added |
| TD Waterhouse Canada Inc. | 603,398 | $42.5M | 0.35% | +61,806+11.4% | Added |
| AMF Pensionsforsakring AB | 593,829 | $42.2M | 0.31% | +85,614+16.8% | Added |
| Douglas Lane & Associates, LLC | 586,695 | $41.6M | 0.61% | −13,059−2.2% | Reduced |
| Tredje AP-fonden | 583,600 | $41.4M | 0.39% | +233,600+66.7% | Added |
| Banco Santander, S.A. | 576,602 | $40.9M | 0.45% | −39,255−6.4% | Reduced |
| Teacher Retirement System of Texas | 570,159 | $40.5M | 0.17% | −151,676−21.0% | Reduced |
| State of Michigan Retirement System | 568,336 | $40.3M | 0.23% | −4,100−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 559,761 | $39.7M | 0.20% | +84,934+17.9% | Added |
| Ossiam | 557,297 | $39.6M | 0.55% | −287,291−34.0% | Reduced |
| Arizona State Retirement System | 555,034 | $39.4M | 0.25% | +3,125+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 554,899 | $39.4M | 0.20% | +236,724+74.4% | Added |
| 1832 Asset Management L.P. | 542,084 | $38.5M | 0.07% | +513,680+1,808.5% | Added |
| US Bancorp | 529,258 | $37.6M | 0.05% | +6,361+1.2% | Added |
| Calamos Advisors LLC | 525,728 | $37.3M | 0.18% | +4,013+0.8% | Added |