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 | 2,065 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 519,037 | $36.8M | 1.31% | −168,447−24.5% | Reduced |
| Algebris (UK) Ltd | 558,806 | $36.7M | 6.68% | +174,247+45.3% | Added |
| Comerica Bank | 516,349 | $36.7M | 0.15% | −9,592−1.8% | Reduced |
| Zacks Investment Management | 508,399 | $36.1M | 0.34% | +7,311+1.5% | Added |
| MetLife Investment Management | 487,828 | $34.6M | 0.19% | −12,785−2.6% | Reduced |
| M&G Plc | 482,470 | $34.3M | 0.16% | −15,035−3.0% | Reduced |
| CI Private Wealth, LLC | 479,867 | $34.1M | 0.06% | +12,393+2.7% | Added |
| Foundry Partners, LLC | 475,688 | $33.8M | 1.79% | −187,418−28.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 470,443 | $33.4M | 0.04% | +201,521+74.9% | Added |
| O'Shaughnessy Asset Management, LLC | 466,446 | $33.1M | 0.27% | +60,754+15.0% | Added |
| Wedge Capital Management L L P | 466,121 | $33.1M | 0.64% | −91,892−16.5% | Reduced |
| Miller Howard Investments Inc | 465,517 | $33.0M | 1.05% | +465,517 | New |
| Levin Capital Strategies, L.P. | 461,342 | $32.8M | 3.48% | −44,230−8.7% | Reduced |
| Manning & Napier Advisors LLC | 460,576 | $32.7M | 0.40% | −13,709−2.9% | Reduced |
| ProShare Advisors LLC | 451,363 | $32.0M | 0.07% | +46,093+11.4% | Added |
| Susquehanna Fundamental Investments, LLC | 451,173 | $32.0M | 0.54% | −66,568−12.9% | Reduced |
| Davidson Investment Advisors | 447,928 | $31.8M | 1.57% | +12,843+3.0% | Added |
| Vaughan David Investments LLC | 447,923 | $31.8M | 0.74% | +447,923 | New |
| Czech National Bank | 431,141 | $30.6M | 0.28% | +21,077+5.1% | Added |
| Cetera Investment Advisers | 430,965 | $30.6M | 0.06% | +53,321+14.1% | Added |
| Creative Planning | 430,109 | $30.5M | 0.03% | +20,893+5.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 429,269 | $30.5M | 0.18% | +27,129+6.7% | Added |
| Forsta Ap-Fonden | 427,400 | $30.3M | 0.23% | −13,800−3.1% | Reduced |
| Brown Advisory Inc | 424,940 | $30.2M | 0.04% | +32,636+8.3% | Added |
| Corebridge Financial, Inc. | 418,659 | $29.7M | 0.17% | −16,013−3.7% | Reduced |
| Quantinno Capital Management LP | 416,395 | $29.6M | 0.19% | +135,280+48.1% | Added |
| Zurich Insurance Group Ltd | 414,061 | $29.4M | 0.24% | +50,651+13.9% | Added |
| Groupama Asset Managment | 416,789 | $29.3M | 0.59% | +35,259+9.2% | Added |
| Jacobs Levy Equity Management, Inc | 412,290 | $29.3M | 0.12% | −3,102−0.7% | Reduced |
| Mariner, LLC | 410,438 | $29.1M | 0.05% | +6,451+1.6% | Added |
| Terril Brothers, Inc. | 409,268 | $29.1M | 13.79% | −29,016−6.6% | Reduced |
| Federated Hermes, Inc. | 405,609 | $28.8M | 0.06% | −44,260−9.8% | Reduced |
| Baird Financial Group, Inc. | 399,529 | $28.4M | 0.05% | +36,860+10.2% | Added |
| Advisor Group Holdings, Inc. | 397,599 | $28.2M | 0.06% | −33,320−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 396,327 | $28.1M | 0.01% | +16,704+4.4% | Added |
| Vestor Capital, LLC | 396,285 | $28.1M | 2.31% | +46,862+13.4% | Added |
| KLCM Advisors, Inc. | 392,176 | $27.8M | 3.26% | −44,684−10.2% | Reduced |
| Commonwealth Equity Services, LLC | 390,867 | $27.7M | 0.04% | +20,342+5.5% | Added |
| Fort Washington Investment Advisors Inc | 390,584 | $27.7M | 0.17% | +13,237+3.5% | Added |
| QRG Capital Management, Inc. | 389,198 | $27.6M | 0.29% | +80,822+26.2% | Added |
| Waycross Partners, LLC | 384,458 | $27.3M | 3.06% | +178,642+86.8% | Added |
| Foundations Investment Advisors, LLC | 384,290 | $27.3M | 0.50% | +64,621+20.2% | Added |
| Eisler Capital Management Ltd. | 377,268 | $26.8M | 0.80% | +317,590+532.2% | Added |
| American Century Companies Inc | 370,701 | $26.3M | 0.02% | +17,753+5.0% | Added |
| Regents Gate Capital LLP | 370,000 | $26.3M | 11.18% | +370,000 | New |
| Amalgamated Bank | 366,943 | $26.0M | 0.22% | +4,411+1.2% | Added |
| Sound Income Strategies, LLC | 365,614 | $26.0M | 1.53% | +14,208+4.0% | Added |
| AXA S.A. | 364,388 | $25.9M | 0.08% | +3,487+1.0% | Added |
| Andra AP-fonden | 362,900 | $25.8M | 0.42% | +96,400+36.2% | Added |
| Old National Bancorp | 362,820 | $25.8M | 0.68% | −8,766−2.4% | Reduced |
| British Columbia Investment Management Corp | 361,691 | $25.7M | 0.16% | −3,630−1.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 361,000 | $25.6M | 0.20% | −54,600−13.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 359,794 | $25.5M | 0.05% | +109,788+43.9% | Added |
| Janney Capital Management LLC | 357,795 | $25.4M | 1.75% | +67,576+23.3% | Added |
| IFM Investors Pty Ltd | 354,724 | $25.2M | 0.27% | −3,396−0.9% | Reduced |
| Maltese Capital Management LLC | 351,000 | $24.9M | 4.05% | −54,000−13.3% | Reduced |
| Pinnacle Associates Ltd | 345,170 | $24.5M | 0.36% | −3,024−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 344,091 | $24.4M | 0.43% | −7,401−2.1% | Reduced |
| Ci Investments Inc. | 342,626 | $24.3M | 0.10% | +84,997+33.0% | Added |
| Truist Financial Corp | 341,809 | $24.3M | 0.04% | +19,783+6.1% | Added |
| Staley Capital Advisers Inc | 341,265 | $24.2M | 1.10% | +2,183+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 338,318 | $24.0M | 0.77% | +338,307+3,075,518.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 341,330 | $24.0M | 0.10% | +65,865+23.9% | Added |
| South Dakota Investment Council | 331,534 | $23.5M | 0.48% | −46,749−12.4% | Reduced |
| First Horizon Advisors, Inc. | 330,616 | $23.5M | 0.66% | +4,576+1.4% | Added |
| CIBC Asset Management Inc | 329,762 | $23.4M | 0.08% | +17,055+5.5% | Added |
| Capital International Sarl | 326,356 | $23.2M | 0.52% | +53,690+19.7% | Added |
| Edmond de Rothschild Holding S.A. | 325,938 | $23.1M | 0.41% | −161,451−33.1% | Reduced |
| HighTower Advisors, LLC | 325,449 | $23.1M | 0.03% | −53,794−14.2% | Reduced |
| AE Wealth Management LLC | 322,136 | $22.9M | 0.19% | −755−0.2% | Reduced |
| Heritage Investors Management Corp | 321,321 | $22.8M | 0.78% | −7,615−2.3% | Reduced |
| Gabelli Funds LLC | 317,855 | $22.6M | 0.17% | −38,055−10.7% | Reduced |
| Poplar Forest Capital LLC | 317,335 | $22.5M | 4.00% | −15,008−4.5% | Reduced |
| American Financial Group Inc | 315,000 | $22.4M | 9.55% | 00.0% | Unchanged |
| Nearwater Capital Markets, Ltd | 315,000 | $22.4M | 0.64% | +123,457+64.5% | Added |
| Utah Retirement Systems | 313,445 | $22.3M | 0.26% | −520−0.2% | Reduced |
| Natixis | 315,693 | $22.0M | 0.13% | +104,621+49.6% | Added |
| Group One Trading, L.P. | 307,807 | $21.9M | 0.91% | +173,753+129.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 306,265 | $21.7M | 0.07% | +60,489+24.6% | Added |
| Wesleyan Assurance Society | 305,034 | $21.7M | 1.61% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 305,101 | $21.7M | 0.09% | +19,630+6.9% | Added |
| Colony Group, LLC | 304,288 | $21.6M | 0.05% | +14,415+5.0% | Added |
| MML Investors Services, LLC | 303,222 | $21.5M | 0.07% | +47,737+18.7% | Added |
| Oppenheimer & Co Inc | 301,312 | $21.4M | 0.32% | −29,262−8.9% | Reduced |
| Varma Mutual Pension Insurance Co | 298,976 | $21.2M | 0.18% | −30,400−9.2% | Reduced |
| Glenmede Trust Co NA | 298,669 | $21.2M | 0.11% | +16,741+5.9% | Added |
| Jupiter Asset Management Ltd | 297,990 | $21.2M | 0.20% | −173,562−36.8% | Reduced |
| USS Investment Management Ltd | 297,508 | $21.1M | 0.16% | +40.0% | Added |
| Yousif Capital Management, LLC | 290,686 | $20.6M | 0.24% | −7,184−2.4% | Reduced |
| Kazazian Asset Management, LLC | 289,664 | $20.6M | 16.86% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 286,627 | $20.3M | 0.03% | −356,509−55.4% | Reduced |
| Easterly Investment Partners LLC | 283,093 | $20.1M | 1.67% | +25,665+10.0% | Added |
| LGT Group Foundation | 282,534 | $20.1M | 0.28% | +42,346+17.6% | Added |
| Graham Capital Management, L.P. | 281,047 | $20.0M | 0.63% | +217,454+341.9% | Added |
| Huber Capital Management LLC | 278,816 | $19.8M | 3.73% | +35,000+14.4% | Added |
| New York Life Investment Management LLC | 276,938 | $19.7M | 0.20% | −3,326−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 275,870 | $19.6M | 0.20% | 00.0% | Unchanged |
| Xponance, Inc. | 274,931 | $19.5M | 0.19% | −801−0.3% | Reduced |
| Nomura Holdings Inc | 271,018 | $19.2M | 0.10% | +32,434+13.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 266,607 | $18.9M | 0.04% | −1,626−0.6% | Reduced |