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, 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
- +73 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
- 204
- 865 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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 47,203 | $4.02M | 0.12% | −233,844−83.2% | Reduced |
| Northwest & Ethical Investments L.P. | 47,220 | $4.02M | 0.10% | +2,200+4.9% | Added |
| Clearstead Advisors, LLC | 47,285 | $4.02M | 0.06% | +490+1.0% | Added |
| Caxton Associates LLP | 47,519 | $4.04M | 0.10% | +13,426+39.4% | Added |
| PMC FIG Opportunities LLC | 47,652 | $4.06M | 6.03% | +12,652+36.1% | Added |
| First Interstate Bank | 48,071 | $4.09M | 0.24% | −759−1.6% | Reduced |
| Pinnacle Financial Partners Inc | 48,216 | $4.10M | 0.09% | +29,662+159.9% | Added |
| Generali Investments, Management Co LLC | 48,379 | $4.11M | 0.93% | +2,989+6.6% | Added |
| apricus wealth, LLC | 48,390 | $4.12M | 2.39% | +75+0.2% | Added |
| Ascent Group, LLC | 48,426 | $4.12M | 0.16% | +5,341+12.4% | Added |
| Peapack Gladstone Financial Corp | 48,769 | $4.15M | 0.06% | −928−1.9% | Reduced |
| Twin Capital Management Inc | 48,991 | $4.17M | 0.44% | +1,105+2.3% | Added |
| Bryn Mawr Trust Co | 49,337 | $4.20M | 0.07% | +5,462+12.4% | Added |
| Twin Tree Management, LP | 49,444 | $4.21M | 0.11% | +49,444 | New |
| AlphaCore Capital LLC | 49,580 | $4.22M | 0.16% | +19,239+63.4% | Added |
| 683 Capital Management, LLC | 50,000 | $4.26M | 0.43% | +50,000 | New |
| Massachusetts Wealth Management | 50,197 | $4.27M | 2.41% | +270+0.5% | Added |
| MAI Capital Management | 50,386 | $4.29M | 0.03% | −96−0.2% | Reduced |
| Everence Capital Management Inc | 50,406 | $4.29M | 0.28% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 50,495 | $4.30M | 0.52% | +4,555+9.9% | Added |
| Capital Markets Trading UK LLP | 50,784 | $4.32M | 4.91% | +4,030+8.6% | Added |
| RFG Advisory, LLC | 51,339 | $4.37M | 0.10% | −436−0.8% | Reduced |
| Romano Brothers and Company | 51,355 | $4.37M | 0.54% | −3,903−7.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 51,486 | $4.38M | 0.30% | −3,569−6.5% | Reduced |
| WealthShield Partners, LLC | 51,488 | $4.38M | 0.53% | +4,388+9.3% | Added |
| Gotham Asset Management, LLC | 51,510 | $4.38M | 0.03% | +2,007+4.1% | Added |
| Wharton Business Group, LLC | 51,823 | $4.41M | 0.19% | −65−0.1% | Reduced |
| Catherine Avery Investment Management LLC | 52,118 | $4.44M | 3.37% | +4,707+9.9% | Added |
| Sit Investment Associates Inc | 52,535 | $4.47M | 0.10% | −60,110−53.4% | Reduced |
| We Are One Seven, LLC | 52,906 | $4.50M | 0.15% | −388−0.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 53,525 | $4.56M | 0.48% | +53,525 | New |
| Nokomis Capital, L.L.C. | 53,577 | $4.56M | 1.91% | −6,082−10.2% | Reduced |
| Griffin Asset Management, Inc. | 53,673 | $4.57M | 0.54% | +22,335+71.3% | Added |
| Wedbush Securities Inc | 54,562 | $4.64M | 0.16% | +101+0.2% | Added |
| Caption Management, LLC | 55,000 | $4.68M | 0.43% | +55,000 | New |
| Equitable Holdings, Inc. | 55,270 | $4.70M | 0.04% | +3,519+6.8% | Added |
| Jefferies Financial Group Inc. | 55,680 | $4.74M | 0.08% | −79,398−58.8% | Reduced |
| Cornerstone Wealth Group, LLC | 56,105 | $4.78M | 0.36% | +2,068+3.8% | Added |
| Wasatch Advisors Inc | 56,560 | $4.81M | 0.03% | +5,000+9.7% | Added |
| Argent Trust Co | 56,987 | $4.85M | 0.18% | −40−0.1% | Reduced |
| Eagle Rock Investment Company, LLC | 56,994 | $4.85M | 0.77% | −40−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 57,572 | $4.90M | 0.05% | +6,248+12.2% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 57,695 | $4.91M | 2.69% | 00.0% | Unchanged |
| Brookstone Capital Management | 57,738 | $4.91M | 0.06% | +1,064+1.9% | Added |
| Apollon Wealth Management, LLC | 57,971 | $4.93M | 0.10% | +1,854+3.3% | Added |
| Soviero Asset Management, LP | 58,000 | $4.94M | 3.62% | +58,000 | New |
| Envestnet Portfolio Solutions, Inc. | 58,062 | $4.94M | 0.02% | +3,238+5.9% | Added |
| Algert Global LLC | 58,478 | $4.98M | 0.10% | −2,739−4.5% | Reduced |
| Axxcess Wealth Management, LLC | 58,610 | $4.99M | 0.12% | +1,439+2.5% | Added |
| Siemens Fonds Invest GmbH | 58,698 | $5.00M | 0.29% | +2,594+4.6% | Added |
| Allworth Financial LP | 58,701 | $5.00M | 0.02% | +17,659+43.0% | Added |
| Ameritas Investment Partners, Inc. | 59,322 | $5.05M | 0.16% | +162+0.3% | Added |
| Principal Securities, Inc. | 59,386 | $5.05M | 0.09% | +14,705+32.9% | Added |
| Perigon Wealth Management, LLC | 59,395 | $5.06M | 0.12% | −9,115−13.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 59,582 | $5.07M | 0.08% | −120−0.2% | Reduced |
| International Assets Investment Management, LLC | 59,626 | $5.08M | 0.41% | −8,781−12.8% | Reduced |
| Courier Capital LLC | 59,859 | $5.10M | 0.31% | +645+1.1% | Added |
| Prospector Partners LLC | 60,400 | $5.14M | 0.60% | −136,106−69.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 60,713 | $5.17M | 0.20% | +3,225+5.6% | Added |
| Bridge Creek Capital Management LLC | 61,227 | $5.21M | 1.53% | −270−0.4% | Reduced |
| Gifford Fong Associates | 61,471 | $5.23M | 1.20% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 61,500 | $5.23M | 2.57% | −300−0.5% | Reduced |
| tru Independence LLC | 62,295 | $5.30M | 1.53% | +62,295 | New |
| Kornitzer Capital Management Inc | 62,321 | $5.30M | 0.11% | +1,389+2.3% | Added |
| Poehling Capital Management, LLC | 62,917 | $5.36M | 1.25% | +298+0.5% | Added |
| EP Wealth Advisors, LLC | 63,424 | $5.40M | 0.04% | +3,333+5.5% | Added |
| Intact Investment Management Inc. | 63,500 | $5.41M | 0.18% | −8,000−11.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 64,194 | $5.46M | 1.00% | +3,742+6.2% | Added |
| Bailard, Inc. | 64,354 | $5.48M | 0.13% | +167+0.3% | Added |
| Plato Investment Management Ltd | 64,792 | $5.49M | 0.41% | +1,920+3.1% | Added |
| Miracle Mile Advisors, LLC | 64,630 | $5.50M | 0.09% | +1,084+1.7% | Added |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $5.52M | 1.14% | 00.0% | Unchanged |
| Empowered Funds, LLC | 65,491 | $5.57M | 0.06% | +9,149+16.2% | Added |
| Burney Co | 65,605 | $5.58M | 0.19% | −2,230−3.3% | Reduced |
| DSG Capital Advisors, LLC | 65,640 | $5.59M | 0.99% | −85,164−56.5% | Reduced |
| Academy Capital Management Inc | 65,788 | $5.60M | 0.80% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 66,237 | $5.64M | 0.28% | +4,131+6.7% | Added |
| Simon Quick Advisors, LLC | 66,314 | $5.64M | 0.29% | +55,000+486.1% | Added |
| Valeo Financial Advisors, LLC | 66,346 | $5.65M | 0.14% | +1,064+1.6% | Added |
| Empirical Finance, LLC | 67,682 | $5.76M | 0.30% | +416+0.6% | Added |
| Oddo BHF Asset Management SAS | 67,994 | $5.79M | 0.22% | −6,435−8.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 68,634 | $5.84M | 1.01% | −9,880−12.6% | Reduced |
| Hodges Capital Management Inc. | 68,719 | $5.85M | 0.56% | +7,549+12.3% | Added |
| GLOBALT Investments LLC | 69,130 | $5.88M | 0.23% | −3,647−5.0% | Reduced |
| Cambridge Financial Group, Inc. | 69,635 | $5.93M | 2.99% | −28,160−28.8% | Reduced |
| Advisory Resource Group | 69,784 | $5.94M | 1.14% | +2,776+4.1% | Added |
| Renaissance Technologies LLC | 70,119 | $5.97M | 0.01% | −551,354−88.7% | Reduced |
| Auxier Asset Management | 70,220 | $5.98M | 0.88% | −98−0.1% | Reduced |
| Dark Forest Capital Management LP | 70,508 | $6.00M | 0.24% | −6,201−8.1% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 70,585 | $6.01M | 0.31% | +623+0.9% | Added |
| HB Wealth Management, LLC | 70,588 | $6.01M | 0.05% | −1,208−1.7% | Reduced |
| Summit Trail Advisors, LLC | 70,732 | $6.02M | 0.10% | +70,732 | New |
| Beacon Pointe Advisors, LLC | 71,166 | $6.06M | 0.06% | +222+0.3% | Added |
| Advisory Services Network, LLC | 65,303 | $6.12M | 0.10% | +3,047+4.9% | Added |
| Tower Research Capital LLC (TRC) | 71,927 | $6.12M | 0.17% | +7,607+11.8% | Added |
| Pinkerton Retirement Specialists, LLC | 72,547 | $6.18M | 0.74% | +705+1.0% | Added |
| Continental Advisors LLC | 72,934 | $6.21M | 4.44% | 00.0% | Unchanged |
| Altrius Capital Management Inc | 73,009 | $6.21M | 1.45% | −1,396−1.9% | Reduced |
| Kinneret Advisory, LLC | 73,022 | $6.22M | 0.57% | −111−0.2% | Reduced |
| Toroso Investments, LLC | 73,031 | $6.22M | 0.04% | −7,151−8.9% | Reduced |