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 |
|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 148,139 | $10.5M | 1.48% | −16,376−10.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 147,010 | $10.4M | 2.32% | +147,010 | New |
| Rheos Capital Works Inc. | 146,500 | $10.4M | 0.85% | −517,000−77.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 145,832 | $10.4M | 0.09% | +4,403+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 145,312 | $10.3M | 0.01% | +11,093+8.3% | Added |
| Channing Capital Management, LLC | 144,820 | $10.3M | 0.31% | −5,809−3.9% | Reduced |
| Estabrook Capital Management | 144,506 | $10.3M | 1.66% | −3,151−2.1% | Reduced |
| Assetmark, Inc | 144,274 | $10.2M | 0.03% | +23,296+19.3% | Added |
| Avanza Fonder AB | 142,721 | $10.2M | 0.34% | +10,001+7.5% | Added |
| Edgemoor Investment Advisors, Inc. | 143,950 | $10.2M | 0.94% | +5,295+3.8% | Added |
| Blume Capital Management, Inc. | 142,748 | $10.1M | 2.27% | +1,806+1.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 141,923 | $10.1M | 0.29% | −7,815−5.2% | Reduced |
| Skylands Capital, LLC | 141,200 | $10.0M | 1.45% | +4,425+3.2% | Added |
| Azimuth Capital Investment Management LLC | 141,113 | $10.0M | 0.40% | +46,740+49.5% | Added |
| New Age Alpha Advisors, LLC | 141,045 | $10.0M | 0.45% | +74,292+111.3% | Added |
| Allianz SE | 140,684 | $9.99M | 0.27% | −82−0.1% | Reduced |
| Thrivent Financial for Lutherans | 139,871 | $9.92M | 0.02% | −2,601−1.8% | Reduced |
| Linscomb & Williams, Inc. | 139,703 | $9.92M | 0.49% | −1,169−0.8% | Reduced |
| M&T Bank Corp | 139,083 | $9.87M | 0.04% | −1,233−0.9% | Reduced |
| TownSquare Capital, LLC | 138,523 | $9.83M | 0.10% | −5,271−3.7% | Reduced |
| AIA Group Ltd | 137,543 | $9.76M | 0.24% | +37,245+37.1% | Added |
| Fundamentun, LLC | 136,059 | $9.66M | 0.51% | +36,663+36.9% | Added |
| Jefferies Financial Group Inc. | 135,078 | $9.59M | 0.17% | −121,288−47.3% | Reduced |
| Viking Fund Management LLC | 135,000 | $9.58M | 1.38% | +5,000+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 134,380 | $9.54M | 0.02% | −539,920−80.1% | Reduced |
| Boothbay Fund Management, LLC | 133,168 | $9.45M | 0.34% | −6,672−4.8% | Reduced |
| Te Ahumairangi Investment Management Ltd | 132,960 | $9.44M | 2.00% | −17,102−11.4% | Reduced |
| Private Advisor Group, LLC | 131,635 | $9.34M | 0.06% | −27,813−17.4% | Reduced |
| CWM, LLC | 131,220 | $9.31M | 0.04% | +32,272+32.6% | Added |
| United Asset Strategies, Inc. | 130,672 | $9.28M | 0.86% | +130,672 | New |
| GWM Advisors LLC | 130,167 | $9.24M | 0.05% | +5,831+4.7% | Added |
| Stephens Inc | 129,988 | $9.23M | 0.14% | +15,626+13.7% | Added |
| Kestra Advisory Services, LLC | 129,845 | $9.22M | 0.04% | −45,881−26.1% | Reduced |
| Kentucky Retirement Systems | 129,259 | $9.18M | 0.28% | −1,843−1.4% | Reduced |
| Fifth Third Bancorp | 128,727 | $9.14M | 0.03% | −1,303−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 127,990 | $9.09M | 0.62% | +72,219+129.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 127,842 | $9.08M | 3.90% | +127,842 | New |
| Omers Administration Corp | 125,924 | $8.94M | 0.08% | +26,547+26.7% | Added |
| Atria Wealth Solutions, Inc. | 124,642 | $8.85M | 0.11% | −11,987−8.8% | Reduced |
| Hourglass Capital, LLC | 124,374 | $8.83M | 2.31% | −1,268−1.0% | Reduced |
| Claret Asset Management Corp | 123,561 | $8.77M | 1.27% | −1,648−1.3% | Reduced |
| Atlantic Union Bankshares Corp | 123,507 | $8.77M | 0.53% | +12,040+10.8% | Added |
| Parkside Investments, LLC | 123,182 | $8.74M | 1.29% | −4,007−3.2% | Reduced |
| Evergreen Capital Management LLC | 122,921 | $8.73M | 0.29% | −3,064−2.4% | Reduced |
| NEOS Investment Management LLC | 122,718 | $8.71M | 0.17% | +4,326+3.7% | Added |
| Morgan Dempsey Capital Management LLC | 121,529 | $8.63M | 3.60% | −13,521−10.0% | Reduced |
| Lazard Asset Management LLC | 121,264 | $8.61M | 0.01% | +15,004+14.1% | Added |
| Riggs Asset Managment Co. Inc. | 120,407 | $8.55M | 2.44% | +120,407 | New |
| Ethic Inc. | 120,865 | $8.53M | 0.17% | −3,480−2.8% | Reduced |
| La Banque Postale Asset Management SA | 119,955 | $8.52M | 0.13% | +11,002+10.1% | Added |
| Gardner Lewis Asset Management L P | 118,730 | $8.43M | 2.03% | +16,535+16.2% | Added |
| Guggenheim Capital LLC | 117,734 | $8.36M | 0.08% | −1,951−1.6% | Reduced |
| Trustmark National Bank Trust Department | 117,421 | $8.34M | 0.62% | −5,230−4.3% | Reduced |
| Integrated Wealth Concepts LLC | 116,390 | $8.26M | 0.10% | +943+0.8% | Added |
| Tocqueville Asset Management L.P. | 116,198 | $8.25M | 0.13% | +99,458+594.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 115,931 | $8.23M | 0.33% | −5,313−4.4% | Reduced |
| Union Bancaire Privee, UBP SA | 120,532 | $8.22M | 0.16% | −29,034−19.4% | Reduced |
| Chesley Taft & Associates LLC | 114,781 | $8.15M | 0.39% | +44,842+64.1% | Added |
| Hartford Investment Management Co | 114,463 | $8.13M | 0.28% | −2,319−2.0% | Reduced |
| Soltis Investment Advisors LLC | 114,333 | $8.12M | 0.73% | −2,037−1.8% | Reduced |
| Oliver Luxxe Assets LLC | 114,199 | $8.11M | 1.51% | −2,468−2.1% | Reduced |
| Capital Management Corp | 113,909 | $8.09M | 1.40% | −935−0.8% | Reduced |
| WealthBridge Investment Counsel Inc. | 113,784 | $8.08M | 2.94% | +500.0% | Added |
| Sit Investment Associates Inc | 112,645 | $8.00M | 0.19% | +570+0.5% | Added |
| Triglav Skladi, D.O.O. | 110,674 | $7.86M | 0.66% | +63,000+132.1% | Added |
| Gulf International Bank (UK) Ltd | 108,472 | $7.70M | 0.27% | −43,840−28.8% | Reduced |
| Clear Harbor Asset Management, LLC | 107,897 | $7.66M | 0.61% | +197+0.2% | Added |
| Intech Investment Management LLC | 107,485 | $7.63M | 0.08% | −903−0.8% | Reduced |
| Weiss Asset Management LP | 107,309 | $7.62M | 0.20% | +107,309 | New |
| Brinker Capital Investments, LLC | 106,072 | $7.53M | 0.07% | +3,379+3.3% | Added |
| Orion Portfolio Solutions, LLC | 106,072 | $7.53M | 0.07% | +3,379+3.3% | Added |
| Elo Mutual Pension Insurance Co | 106,016 | $7.53M | 0.17% | −68,085−39.1% | Reduced |
| Congress Wealth Management LLC | 105,762 | $7.52M | 0.09% | +8,790+9.1% | Added |
| Birinyi Associates Inc | 105,905 | $7.52M | 2.43% | +2,555+2.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 105,555 | $7.43M | 0.08% | +15,096+16.7% | Added |
| HGK Asset Management Inc | 104,634 | $7.43M | 1.51% | −16,905−13.9% | Reduced |
| Boothe Investment Group, Inc. | 104,598 | $7.43M | 3.39% | −15,141−12.6% | Reduced |
| Synovus Financial Corp | 104,463 | $7.42M | 0.10% | +2,410+2.4% | Added |
| Voleon Capital Management LP | 104,066 | $7.39M | 0.58% | +47,381+83.6% | Added |
| Spahn Wealth & Retirement LLC | 102,464 | $7.27M | 5.34% | +46,073+81.7% | Added |
| Louisiana State Employees Retirement System | 101,000 | $7.17M | 0.14% | −700−0.7% | Reduced |
| Salzhauer Michael | 63,855 | $7.15M | 4.37% | −329,795−83.8% | Reduced |
| Close Asset Management Ltd | 100,215 | $7.12M | 0.20% | −60−0.1% | Reduced |
| Inlet Private Wealth, LLC | 99,930 | $7.09M | 1.84% | +100+0.1% | Added |
| Eastover Investment Advisors LLC | 99,463 | $7.06M | 3.41% | −1,289−1.3% | Reduced |
| Securian Asset Management, Inc | 99,432 | $7.06M | 0.21% | −2,214−2.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 99,310 | $7.05M | 0.35% | +99,310 | New |
| CAPROCK Group, Inc. | 99,193 | $7.04M | 0.21% | +18,565+23.0% | Added |
| Van Eck Associates Corp | 99,149 | $7.04M | 0.01% | +4,749+5.0% | Added |
| Norinchukin Bank, The | 98,746 | $7.01M | 0.13% | +12,738+14.8% | Added |
| Vinva Investment Management Ltd | 99,641 | $7.01M | 0.29% | −18,579−15.7% | Reduced |
| Cambridge Financial Group, Inc. | 97,795 | $6.94M | 3.02% | −1,960−2.0% | Reduced |
| Abner Herrman & Brock LLC | 97,140 | $6.90M | 0.88% | −8,036−7.6% | Reduced |
| BDF-Gestion | 95,564 | $6.78M | 0.74% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 94,640 | $6.72M | 0.46% | 00.0% | Unchanged |
| Parkwood LLC | 94,278 | $6.69M | 0.66% | +94,278 | New |
| Assenagon Asset Management S.A. | 92,729 | $6.58M | 0.01% | +32,205+53.2% | Added |
| Berkshire Asset Management LLC | 91,571 | $6.56M | 0.31% | +1,164+1.3% | Added |
| Metis Global Partners, LLC | 92,148 | $6.54M | 0.18% | +11,165+13.8% | Added |
| Northern Oak Wealth Management Inc | 90,770 | $6.44M | 0.83% | +20,919+29.9% | Added |