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; 2,643 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, Q2 2025
Institutional positions in Citigroup Inc as of Jun 30, 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
- 2,064
- +72 vs. Q1 2025
- Shares held
- 1.43B
- −1.79M (−0.1%) vs. Q1 2025
- Total value
- $121.9B
- +$20.3B (+19.9%) vs. Q1 2025
- New holders
- 203
- 866 more added
- Sold out
- 131
- 751 more reduced
34 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 2,643 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 165,851,890 | $14.1B | 0.23% | +1,148,451+0.7% | Added |
| BlackRock, Inc. | 165,423,315 | $14.1B | 0.27% | −650,311−0.4% | Reduced |
| State Street Corp | 82,106,479 | $6.99B | 0.26% | −1,675,911−2.0% | Reduced |
| Capital World Investors | 44,391,552 | $3.78B | 0.55% | −2,537,715−5.4% | Reduced |
| Geode Capital Management, LLC | 42,957,190 | $3.65B | 0.26% | +411,894+1.0% | Added |
| Price T Rowe Associates Inc | 39,250,186 | $3.34B | 0.38% | −1,851,273−4.5% | Reduced |
| Bank of America Corp | 32,757,394 | $2.79B | 0.22% | −259,810−0.8% | Reduced |
| Franklin Resources Inc | 32,290,532 | $2.75B | 0.73% | +679,967+2.2% | Added |
| Fisher Asset Management, LLC | 32,161,457 | $2.74B | 1.09% | +988,152+3.2% | Added |
| Norges Bank | 28,852,555 | $2.46B | 0.31% | +2,305,632+8.7% | Added |
| Morgan Stanley | 27,573,412 | $2.35B | 0.15% | −1,439,686−5.0% | Reduced |
| Bank of New York Mellon Corp | 23,914,896 | $2.04B | 0.38% | −1,201,112−4.8% | Reduced |
| FMR LLC | 23,889,739 | $2.03B | 0.11% | −5,143,350−17.7% | Reduced |
| Northern Trust Corp | 20,322,681 | $1.73B | 0.24% | −104,882−0.5% | Reduced |
| Massachusetts Financial Services Co | 17,611,924 | $1.50B | 0.48% | −433,726−2.4% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 16,175,563 | $1.38B | 20.48% | −490,280−2.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 16,145,823 | $1.37B | 2.23% | +642,484+4.1% | Added |
| Invesco Ltd. | 15,868,840 | $1.35B | 0.23% | −971,075−5.8% | Reduced |
| Ameriprise Financial Inc | 15,176,320 | $1.29B | 0.32% | +535,950+3.7% | Added |
| UBS Asset Management Americas Inc | 14,334,221 | $1.22B | 0.25% | +1,355,828+10.4% | Added |
| Legal & General Group Plc | 13,624,914 | $1.16B | 0.29% | −704,725−4.9% | Reduced |
| Pzena Investment Management LLC | 13,574,700 | $1.16B | 3.76% | +242,560+1.8% | Added |
| Charles Schwab Investment Management Inc | 13,561,169 | $1.15B | 0.20% | −45,294−0.3% | Reduced |
| Nuveen, LLC | 13,472,860 | $1.15B | 0.32% | +5,312,921+65.1% | Added |
| Amundi | 12,605,513 | $1.09B | 0.38% | −1,108,004−8.1% | Reduced |
| Wells Fargo & Company | 12,252,322 | $1.04B | 0.23% | −82,573−0.7% | Reduced |
| Sanders Capital, LLC | 11,775,397 | $1.00B | 1.35% | −371,488−3.1% | Reduced |
| Royal Bank of Canada | 11,760,350 | $1.00B | 0.19% | −104,372−0.9% | Reduced |
| Artisan Partners Limited Partnership | 11,578,643 | $985.6M | 1.47% | +43,220+0.4% | Added |
| JPMorgan Chase & Co | 10,920,379 | $929.6M | 0.06% | −267,423−2.4% | Reduced |
| Swedbank AB | 10,906,386 | $928.4M | 1.04% | +10,906,386 | New |
| Hotchkis & Wiley Capital Management LLC | 10,846,698 | $923.3M | 2.99% | −1,810,439−14.3% | Reduced |
| Goldman Sachs Group Inc | 9,445,520 | $804.0M | 0.13% | +898,123+10.5% | Added |
| Dimensional Fund Advisors LP | 8,833,767 | $751.9M | 0.17% | −100,151−1.1% | Reduced |
| Thornburg Investment Management Inc | 8,066,349 | $686.6M | 8.83% | +176,331+2.2% | Added |
| Deutsche Bank AG | 7,850,987 | $668.3M | 0.25% | +1,206,280+18.2% | Added |
| Bank of Montreal | 7,619,572 | $648.6M | 0.33% | −366,691−4.6% | Reduced |
| Nordea Investment Management AB | 7,201,827 | $613.7M | 0.57% | −208,060−2.8% | Reduced |
| LSV Asset Management | 6,301,862 | $536.4M | 1.26% | −151,071−2.3% | Reduced |
| ACR Alpine Capital Research, LLC | 5,695,946 | $484.8M | 8.68% | +518,494+10.0% | Added |
| UBS Group AG | 5,672,298 | $482.8M | 0.10% | −1,074,803−15.9% | Reduced |
| Citadel Advisors LLC | 5,566,898 | $473.9M | 0.41% | +5,367,317+2,689.3% | Added |
| AQR Capital Management LLC | 5,534,254 | $471.1M | 0.39% | −1,087,046−16.4% | Reduced |
| Castle Hook Partners LP | 5,400,953 | $459.7M | 6.76% | +2,393,046+79.6% | Added |
| First Pacific Advisors, LP | 5,253,021 | $447.1M | 6.40% | −525,706−9.1% | Reduced |
| HSBC Holdings PLC | 4,972,167 | $423.1M | 0.27% | −636,295−11.3% | Reduced |
| Barclays PLC | 4,702,634 | $400.3M | 0.16% | −2,685,308−36.3% | Reduced |
| Capital Research Global Investors | 4,551,015 | $387.4M | 0.08% | +753,062+19.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,482,197 | $381.5M | 0.24% | −92,632−2.0% | Reduced |
| Canada Pension Plan Investment Board | 4,334,407 | $368.9M | 0.32% | +1,393,865+47.4% | Added |
| Acadian Asset Management LLC | 4,231,596 | $360.2M | 0.74% | −1,553,313−26.9% | Reduced |
| Russell Investments Group, Ltd. | 4,199,327 | $357.3M | 0.46% | −571,235−12.0% | Reduced |
| National Pension Service | 3,900,825 | $332.0M | 0.29% | +62,374+1.6% | Added |
| Susquehanna International Group, LLP | 3,824,041 | $325.5M | 0.50% | +924,254+31.9% | Added |
| Principal Financial Group Inc | 3,638,582 | $309.7M | 0.16% | −66,210−1.8% | Reduced |
| Voya Investment Management LLC | 3,638,209 | $309.7M | 0.31% | −1,229,418−25.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,577,943 | $304.6M | 0.24% | +230,403+6.9% | Added |
| New York State Common Retirement Fund | 3,526,394 | $300.2M | 0.40% | −99,099−2.7% | Reduced |
| California Public Employees Retirement System | 3,492,507 | $297.3M | 0.19% | +121,392+3.6% | Added |
| Alliancebernstein L.P. | 3,487,538 | $296.9M | 0.10% | −622,334−15.1% | Reduced |
| Brandywine Global Investment Management, LLC | 3,362,968 | $286.3M | 2.02% | +92,278+2.8% | Added |
| Envestnet Asset Management Inc | 3,330,453 | $283.5M | 0.08% | +111,671+3.5% | Added |
| Rhumbline Advisers | 3,291,503 | $280.2M | 0.24% | −68,203−2.0% | Reduced |
| Raymond James Financial Inc | 3,266,553 | $278.0M | 0.10% | +4680.0% | Added |
| Robeco Institutional Asset Management B.V. | 3,085,496 | $262.6M | 0.42% | +1,195,950+63.3% | Added |
| California State Teachers Retirement System | 3,010,919 | $256.3M | 0.28% | +4,019+0.1% | Added |
| Millennium Management LLC | 2,971,882 | $253.0M | 0.23% | +786,485+36.0% | Added |
| Kempen Capital Management N.V. | 2,942,269 | $250.4M | 2.39% | +37,145+1.3% | Added |
| Primecap Management Co | 2,786,955 | $237.2M | 0.19% | −89,000−3.1% | Reduced |
| Brandes Investment Partners, LP | 2,780,651 | $236.7M | 2.14% | −70,825−2.5% | Reduced |
| Cullen Capital Management LLC | 2,757,364 | $234.7M | 2.67% | −39,004−1.4% | Reduced |
| National Bank of Canada | 2,506,967 | $213.4M | 0.23% | −385,424−13.3% | Reduced |
| Man Group plc | 2,363,646 | $201.2M | 0.44% | +402,025+20.5% | Added |
| Korea Investment CORP | 2,339,383 | $199.1M | 0.44% | −93,883−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,294,955 | $198.0M | 0.33% | +279,779+13.9% | Added |
| Great West Life Assurance Co | 2,318,230 | $197.6M | 0.31% | +170,338+7.9% | Added |
| Mackenzie Financial Corp | 2,312,253 | $196.8M | 0.25% | +259,134+12.6% | Added |
| Manufacturers Life Insurance Company, The | 2,287,130 | $194.7M | 0.17% | −382,589−14.3% | Reduced |
| KBC Group NV | 2,273,435 | $193.5M | 0.52% | +787,002+52.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,093,882 | $178.2M | 0.78% | +968,603+86.1% | Added |
| Caisse de Depot Et Placement du Quebec | 1,946,621 | $165.7M | 0.35% | −1,321,718−40.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,942,298 | $165.3M | 0.13% | −1,634,959−45.7% | Reduced |
| LPL Financial LLC | 1,870,211 | $159.2M | 0.05% | +69,605+3.9% | Added |
| Natixis Advisors, L.P. | 1,856,220 | $158.0M | 0.25% | +99,253+5.6% | Added |
| State Board of Administration of Florida Retirement System | 1,837,706 | $156.4M | 0.28% | +19,660+1.1% | Added |
| Prudential Financial Inc | 1,836,448 | $156.3M | 0.20% | −704,478−27.7% | Reduced |
| Stifel Financial Corp | 1,812,129 | $154.3M | 0.15% | −37,941−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,806,079 | $153.7M | 0.36% | −100,630−5.3% | Reduced |
| First Trust Advisors LP | 1,795,355 | $152.8M | 0.12% | +236,549+15.2% | Added |
| SEI Investments Co | 1,753,965 | $149.3M | 0.17% | −39,348−2.2% | Reduced |
| Storebrand Asset Management AS | 1,727,813 | $147.1M | 0.43% | +3,217+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,711,686 | $145.7M | 0.25% | −5,100−0.3% | Reduced |
| DnB Asset Management AS | 1,689,437 | $143.8M | 0.60% | +227,277+15.5% | Added |
| Boston Partners | 1,640,310 | $139.7M | 0.16% | −22,584−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,632,073 | $138.9M | 1.33% | −998,235−38.0% | Reduced |
| Bridgewater Associates, LP | 1,631,392 | $138.9M | 0.56% | −380,366−18.9% | Reduced |
| Macquarie Group Ltd | 1,578,843 | $134.4M | 0.16% | +419,792+36.2% | Added |
| Standard Life Aberdeen plc | 1,575,805 | $134.1M | 0.23% | +105,108+7.1% | Added |
| New York State Teachers Retirement System | 1,560,172 | $132.8M | 0.28% | −1,904−0.1% | Reduced |
| Natixis | 1,523,782 | $129.7M | 0.64% | +1,208,089+382.7% | Added |