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 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 118,130 | $10.1M | 2.51% | −600−0.5% | Reduced |
| Access Investment Management LLC | 118,652 | $10.1M | 2.88% | +118,652 | New |
| Morgan Dempsey Capital Management LLC | 119,950 | $10.2M | 4.27% | −1,579−1.3% | Reduced |
| Integrated Wealth Concepts LLC | 119,954 | $10.2M | 0.10% | +3,564+3.1% | Added |
| Riggs Asset Managment Co. Inc. | 120,621 | $10.3M | 2.52% | +214+0.2% | Added |
| Kentucky Retirement Systems | 121,309 | $10.3M | 0.30% | −7,950−6.2% | Reduced |
| Ethic Inc. | 122,575 | $10.3M | 0.19% | +1,710+1.4% | Added |
| L & S Advisors Inc | 121,766 | $10.4M | 1.03% | +58,658+92.9% | Added |
| Parkside Investments, LLC | 122,906 | $10.5M | 1.42% | −276−0.2% | Reduced |
| Simplex Trading, LLC | 123,006 | $10.5M | 0.28% | −396,031−76.3% | Reduced |
| Hourglass Capital, LLC | 123,274 | $10.5M | 2.59% | −1,100−0.9% | Reduced |
| Avanza Fonder AB | 123,940 | $10.5M | 0.31% | −18,781−13.2% | Reduced |
| Fifth Third Bancorp | 124,864 | $10.6M | 0.04% | −3,863−3.0% | Reduced |
| Banco BTG Pactual S.A. | 125,246 | $10.7M | 2.17% | +45,120+56.3% | Added |
| Omers Administration Corp | 126,424 | $10.8M | 0.08% | +500+0.4% | Added |
| Chesley Taft & Associates LLC | 126,610 | $10.8M | 0.48% | +11,829+10.3% | Added |
| NWF Advisory Services Inc. | 126,904 | $10.8M | 1.29% | −21,235−14.3% | Reduced |
| Stephens Inc | 127,000 | $10.8M | 0.15% | −2,988−2.3% | Reduced |
| Edgestream Partners, L.P. | 127,643 | $10.9M | 0.30% | +59,371+87.0% | Added |
| Citizens Financial Group Inc | 128,605 | $10.9M | 0.18% | +113,283+739.3% | Added |
| Mizuho Securities USA LLC | 129,088 | $11.0M | 0.23% | +129,088 | New |
| M&T Bank Corp | 129,582 | $11.0M | 0.04% | −9,501−6.8% | Reduced |
| United Asset Strategies, Inc. | 131,495 | $11.2M | 0.96% | +823+0.6% | Added |
| Private Advisor Group, LLC | 131,994 | $11.2M | 0.06% | +359+0.3% | Added |
| Qsemble Capital Management, LP | 132,080 | $11.2M | 1.08% | +85,138+181.4% | Added |
| Castleark Management LLC | 134,184 | $11.4M | 0.34% | +68,120+103.1% | Added |
| Te Ahumairangi Investment Management Ltd | 134,550 | $11.5M | 2.05% | +1,590+1.2% | Added |
| Bourgeon Capital Management LLC | 135,800 | $11.6M | 2.28% | +67,888+100.0% | Added |
| Capital Management Corp | 136,546 | $11.6M | 1.98% | +22,637+19.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 136,803 | $11.6M | 0.09% | +31,248+29.6% | Added |
| Longbow Finance SA | 137,515 | $11.7M | 1.25% | −50,378−26.8% | Reduced |
| King Luther Capital Management Corp | 138,623 | $11.8M | 0.05% | −50,894−26.9% | Reduced |
| Vinva Investment Management Ltd | 140,626 | $11.9M | 0.32% | +40,985+41.1% | Added |
| Skylands Capital, LLC | 139,900 | $11.9M | 1.73% | −1,300−0.9% | Reduced |
| Kestra Advisory Services, LLC | 140,005 | $11.9M | 0.06% | +10,160+7.8% | Added |
| Atlantic Union Bankshares Corp | 140,820 | $12.0M | 0.27% | +17,313+14.0% | Added |
| ExodusPoint Capital Management, LP | 140,925 | $12.0M | 0.15% | +135,836+2,669.2% | Added |
| CWM, LLC | 141,158 | $12.0M | 0.04% | +9,938+7.6% | Added |
| Allianz SE | 141,262 | $12.0M | 0.28% | +578+0.4% | Added |
| Kazazian Asset Management, LLC | 142,694 | $12.1M | 16.78% | −146,970−50.7% | Reduced |
| Linscomb & Williams, Inc. | 142,905 | $12.2M | 0.56% | +3,202+2.3% | Added |
| Edgemoor Investment Advisors, Inc. | 143,617 | $12.2M | 1.06% | −333−0.2% | Reduced |
| Estabrook Capital Management | 143,700 | $12.2M | 1.88% | −806−0.6% | Reduced |
| Fundamentun, LLC | 144,047 | $12.3M | 0.56% | +7,988+5.9% | Added |
| Channing Capital Management, LLC | 144,206 | $12.3M | 0.34% | −614−0.4% | Reduced |
| Azimuth Capital Investment Management LLC | 144,623 | $12.3M | 0.46% | +3,510+2.5% | Added |
| Viking Fund Management LLC | 145,000 | $12.3M | 1.70% | +10,000+7.4% | Added |
| Parallax Volatility Advisers, L.P. | 146,573 | $12.5M | 0.50% | −191,745−56.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 147,834 | $12.6M | 0.10% | +2,002+1.4% | Added |
| New Age Alpha Advisors, LLC | 148,509 | $12.6M | 0.56% | +7,464+5.3% | Added |
| Lazard Asset Management LLC | 148,908 | $12.7M | 0.02% | +27,644+22.8% | Added |
| Adams Asset Advisors, LLC | 152,433 | $13.0M | 1.83% | −18,809−11.0% | Reduced |
| CMT Capital Markets Trading GmbH | 152,500 | $13.0M | 6.25% | +152,500 | New |
| Northside Capital Management, LLC | 153,329 | $13.1M | 0.99% | +153,329 | New |
| Thompson Investment Management, Inc. | 154,089 | $13.1M | 1.85% | −10,235−6.2% | Reduced |
| Blume Capital Management, Inc. | 154,233 | $13.1M | 2.67% | +11,485+8.0% | Added |
| NEOS Investment Management LLC | 155,035 | $13.2M | 0.16% | +32,317+26.3% | Added |
| Thrivent Financial for Lutherans | 156,523 | $13.3M | 0.03% | +16,652+11.9% | Added |
| American Assets Investment Management, LLC | 156,400 | $13.3M | 1.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 156,405 | $13.3M | 0.02% | −130,222−45.4% | Reduced |
| AIA Group Ltd | 156,684 | $13.3M | 0.29% | +19,141+13.9% | Added |
| Tredje AP-fonden | 157,559 | $13.4M | 0.11% | −426,041−73.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 157,600 | $13.4M | 0.10% | −22,400−12.4% | Reduced |
| Impax Asset Management Group plc | 158,460 | $13.5M | 0.08% | −22,551−12.5% | Reduced |
| Pathstone Holdings, LLC | 161,241 | $13.7M | 0.05% | −7,650−4.5% | Reduced |
| Elo Mutual Pension Insurance Co | 161,293 | $13.7M | 0.28% | +55,277+52.1% | Added |
| Oregon Public Employees Retirement Fund | 161,541 | $13.8M | 0.24% | +300+0.2% | Added |
| Empower Advisory Group, LLC | 162,161 | $13.8M | 0.04% | −2,209−1.3% | Reduced |
| Blair William & Co | 165,591 | $14.1M | 0.04% | +4,401+2.7% | Added |
| SG Americas Securities, LLC | 169,211 | $14.4M | 0.06% | −812,345−82.8% | Reduced |
| PEAK6 LLC | 170,682 | $14.5M | 0.49% | +170,682 | New |
| One Capital Management, LLC | 171,765 | $14.6M | 0.51% | +11,109+6.9% | Added |
| NorthCrest Asset Manangement, LLC | 165,017 | $14.6M | 0.39% | −4,569−2.7% | Reduced |
| Level Four Advisory Services, LLC | 172,208 | $14.7M | 0.54% | +5,866+3.5% | Added |
| Elgethun Capital Management | 172,895 | $14.7M | 2.96% | +3,390+2.0% | Added |
| Evergreen Capital Management LLC | 173,804 | $14.8M | 0.45% | +50,883+41.4% | Added |
| Henshaw Capital LLC | 174,000 | $14.8M | 0.59% | 00.0% | Unchanged |
| Shelton Capital Management | 174,108 | $14.8M | 0.34% | +19,280+12.5% | Added |
| Carmel Capital Management L.L.C. | 174,225 | $14.8M | 5.00% | +450+0.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $15.0M | 1.43% | −25,000−12.5% | Reduced |
| Panagora Asset Management Inc | 177,567 | $15.1M | 0.07% | +125,093+238.4% | Added |
| Sierra Summit Advisors LLC | 177,800 | $15.1M | 2.69% | +11,818+7.1% | Added |
| Pacer Advisors, Inc. | 178,250 | $15.2M | 0.04% | +22,693+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 180,139 | $15.3M | 0.05% | +21,647+13.7% | Added |
| Wealthfront Advisers LLC | 185,641 | $15.8M | 0.04% | +8,988+5.1% | Added |
| Skba Capital Management LLC | 186,700 | $15.9M | 2.29% | −1,100−0.6% | Reduced |
| Assetmark, Inc | 187,236 | $15.9M | 0.04% | +42,962+29.8% | Added |
| Quadrature Capital Ltd | 187,446 | $15.9M | 0.27% | +170,710+1,020.0% | Added |
| Trivest Advisors Ltd | 188,400 | $16.0M | 0.62% | +188,400 | New |
| ASR Vermogensbeheer N.V. | 189,158 | $16.1M | 0.21% | −28,217−13.0% | Reduced |
| Achmea Investment Management B.V. | 191,521 | $16.3M | 0.21% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 192,160 | $16.4M | 0.21% | +20,199+11.7% | Added |
| Sanctuary Advisors, LLC | 194,830 | $16.6M | 0.10% | +23,575+13.8% | Added |
| Investment Management Corp of Ontario | 195,148 | $16.6M | 0.24% | −67,537−25.7% | Reduced |
| GWM Advisors LLC | 195,867 | $16.7M | 0.09% | +65,700+50.5% | Added |
| Busey Wealth Management | 195,995 | $16.7M | 0.51% | −1,429−0.7% | Reduced |
| ProVise Management Group, LLC | 198,591 | $16.9M | 1.34% | +5,330+2.8% | Added |
| Commerce Bank | 200,205 | $17.0M | 0.10% | −18,591−8.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 200,295 | $17.0M | 0.29% | +19,716+10.9% | Added |
| TCW Group Inc | 200,559 | $17.1M | 0.13% | −51,169−20.3% | Reduced |