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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 200,927 | $17.1M | 0.25% | +1,708+0.9% | Added |
| Woodline Partners LP | 202,031 | $17.2M | 0.09% | +43,444+27.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,229 | $17.5M | 0.16% | −20,147−8.9% | Reduced |
| Congress Wealth Management LLC | 205,344 | $17.5M | 0.17% | +99,582+94.2% | Added |
| Highland Capital Management, LLC | 206,529 | $17.6M | 0.95% | +710+0.3% | Added |
| Capital Investment Advisors, LLC | 208,629 | $17.8M | 0.32% | −1,873−0.9% | Reduced |
| State of Alaska, Department of Revenue | 210,114 | $17.9M | 0.19% | −9,900−4.5% | Reduced |
| Fiera Capital Corp | 212,472 | $18.1M | 0.06% | +27,387+14.8% | Added |
| Capital International Ltd | 212,691 | $18.1M | 0.69% | +8,242+4.0% | Added |
| Cornerstone Advisors, LLC | 213,000 | $18.1M | 0.62% | +52,300+32.5% | Added |
| Adviser Investments LLC | 214,305 | $18.2M | 0.23% | −41,488−16.2% | Reduced |
| Lord, Abbett & Co. LLC | 215,000 | $18.3M | 0.06% | +215,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 215,702 | $18.4M | 0.52% | +73,779+52.0% | Added |
| Jones Financial Companies LLLP | 218,296 | $18.4M | 0.01% | +41,039+23.2% | Added |
| Aptus Capital Advisors, LLC | 216,798 | $18.5M | 0.18% | +6,221+3.0% | Added |
| Westpac Banking Corp | 217,077 | $18.5M | 1.24% | +9,435+4.5% | Added |
| Americana Partners, LLC | 219,916 | $18.7M | 0.65% | +5,286+2.5% | Added |
| Cookson Peirce & Co Inc | 220,313 | $18.8M | 0.83% | +6,327+3.0% | Added |
| Country Club Bank | 225,101 | $19.0M | 1.19% | −869−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 224,602 | $19.1M | 0.11% | +5,827+2.7% | Added |
| Rathbone Brothers plc | 225,350 | $19.2M | 0.08% | −9,800−4.2% | Reduced |
| Brevan Howard Capital Management LP | 225,675 | $19.2M | 0.21% | +138,652+159.3% | Added |
| Levin Capital Strategies, L.P. | 225,700 | $19.2M | 1.89% | −235,642−51.1% | Reduced |
| Callodine Capital Management, LP | 226,250 | $19.3M | 1.99% | +76,250+50.8% | Added |
| Scotia Capital Inc. | 231,734 | $19.7M | 0.09% | −13,901−5.7% | Reduced |
| Generali Asset Management SPA SGR | 231,837 | $19.7M | 0.45% | −13,406−5.5% | Reduced |
| Nissay Asset Management Corp | 234,980 | $20.0M | 0.12% | −1,029−0.4% | Reduced |
| Leonteq Securities AG | 235,098 | $20.0M | 1.18% | +68,559+41.2% | Added |
| NFJ Investment Group, LLC | 235,483 | $20.0M | 0.70% | −10,785−4.4% | Reduced |
| Vontobel Holding Ltd. | 236,044 | $20.1M | 0.07% | −3,553−1.5% | Reduced |
| Mutual of America Capital Management LLC | 236,340 | $20.1M | 0.22% | −4,898−2.0% | Reduced |
| Rock Point Advisors, LLC | 236,597 | $20.1M | 5.68% | −1,058−0.4% | Reduced |
| Walleye Capital LLC | 237,074 | $20.2M | 0.19% | +171,516+261.6% | Added |
| Wellington Management Group LLP | 237,867 | $20.2M | 0.00% | +223,149+1,516.2% | Added |
| JustInvest LLC | 238,276 | $20.3M | 0.23% | +25,303+11.9% | Added |
| Erste Asset Management GmbH | 240,317 | $20.3M | 0.17% | +240,317 | New |
| Capital Analysts, LLC | 241,169 | $20.5M | 0.68% | +10,098+4.4% | Added |
| Atria Investments LLC | 243,459 | $20.7M | 0.24% | +14,728+6.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 246,000 | $20.9M | 0.17% | +65,000+35.9% | Added |
| Public Employees Retirement Association of Colorado | 246,233 | $21.0M | 0.08% | −6,018−2.4% | Reduced |
| Sequoia Financial Advisors, LLC | 247,126 | $21.0M | 0.14% | +8,337+3.5% | Added |
| Swiss Life Asset Management Ltd | 248,407 | $21.1M | 0.12% | +17,176+7.4% | Added |
| Prudential PLC | 248,568 | $21.2M | 0.13% | +49,786+25.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 253,286 | $21.6M | 0.21% | +170,352+205.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 257,930 | $22.0M | 0.20% | +9,644+3.9% | Added |
| Glenview Trust Co | 259,843 | $22.1M | 0.38% | +12,906+5.2% | Added |
| CIBC Asset Management Inc | 262,179 | $22.3M | 0.07% | −67,583−20.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $22.5M | 0.49% | +136,133+106.5% | Added |
| Nearwater Capital Markets, Ltd | 265,000 | $22.6M | 0.36% | −50,000−15.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 267,230 | $22.7M | 1.00% | +167,920+169.1% | Added |
| Huber Capital Management LLC | 268,816 | $22.9M | 3.89% | −10,000−3.6% | Reduced |
| Easterly Investment Partners LLC | 269,080 | $22.9M | 1.64% | −14,013−4.9% | Reduced |
| Point72 Europe (London) LLP | 270,500 | $23.0M | 1.19% | +270,500 | New |
| Neuberger Berman Group LLC | 273,660 | $23.3M | 0.02% | −364,593−57.1% | Reduced |
| New York Life Investment Management LLC | 278,979 | $23.7M | 0.22% | +2,041+0.7% | Added |
| Varma Mutual Pension Insurance Co | 280,376 | $23.9M | 0.18% | −18,600−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 281,824 | $24.0M | 0.22% | +5,954+2.2% | Added |
| Yousif Capital Management, LLC | 283,106 | $24.1M | 0.26% | −7,580−2.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 285,104 | $24.3M | 0.05% | +18,497+6.9% | Added |
| Ingalls & Snyder LLC | 288,013 | $24.5M | 0.87% | +22,266+8.4% | Added |
| Pinebridge Investments, L.P. | 288,162 | $24.5M | 0.20% | −529,330−64.8% | Reduced |
| Capital International Inc | 289,689 | $24.7M | 0.24% | +60,242+26.3% | Added |
| Jacobs Levy Equity Management, Inc | 290,113 | $24.7M | 0.10% | −122,177−29.6% | Reduced |
| Gabelli Funds LLC | 290,820 | $24.8M | 0.18% | −27,035−8.5% | Reduced |
| Ieq Capital, LLC | 291,123 | $24.8M | 0.15% | +26,531+10.0% | Added |
| LGT Group Foundation | 291,192 | $24.8M | 0.31% | +8,658+3.1% | Added |
| South Dakota Investment Council | 292,131 | $24.9M | 0.48% | −39,403−11.9% | Reduced |
| Squarepoint Ops LLC | 293,259 | $25.0M | 0.05% | −364,767−55.4% | Reduced |
| Los Angeles Capital Management LLC | 294,001 | $25.0M | 0.09% | +78,668+36.5% | Added |
| AXA S.A. | 295,063 | $25.1M | 0.07% | −69,325−19.0% | Reduced |
| British Columbia Investment Management Corp | 296,532 | $25.2M | 0.15% | −65,159−18.0% | Reduced |
| Maltese Capital Management LLC | 300,000 | $25.5M | 3.58% | −51,000−14.5% | Reduced |
| Daiwa Securities Group Inc. | 300,399 | $25.6M | 0.09% | −4,702−1.5% | Reduced |
| Alden Global Capital LLC | 301,497 | $25.7M | 15.79% | +145,655+93.5% | Added |
| USS Investment Management Ltd | 301,902 | $25.7M | 0.16% | +4,394+1.5% | Added |
| Colony Group, LLC | 302,087 | $25.7M | 0.06% | −2,201−0.7% | Reduced |
| Wesleyan Assurance Society | 305,034 | $26.0M | 1.68% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 304,982 | $26.0M | 0.41% | −20,956−6.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 305,131 | $26.0M | 0.08% | −1,134−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 308,402 | $26.3M | 0.42% | −35,689−10.4% | Reduced |
| Ci Investments Inc. | 309,718 | $26.4M | 0.10% | −32,908−9.6% | Reduced |
| Utah Retirement Systems | 309,890 | $26.4M | 0.28% | −3,555−1.1% | Reduced |
| Xponance, Inc. | 313,097 | $26.7M | 0.22% | +38,166+13.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 314,064 | $26.7M | 0.25% | +48,100+18.1% | Added |
| American Financial Group Inc | 315,000 | $26.8M | 10.06% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 315,667 | $26.9M | 0.85% | −5,654−1.8% | Reduced |
| Chescapmanager LLC | 321,076 | $27.3M | 4.58% | +156,000+94.5% | Added |
| Lighthouse Investment Partners, LLC | 321,149 | $27.3M | 1.19% | +126,043+64.6% | Added |
| Wolverine Trading, LLC | 328,819 | $27.7M | 0.70% | +145,965+79.8% | Added |
| AE Wealth Management LLC | 338,615 | $28.8M | 0.21% | +16,479+5.1% | Added |
| Jupiter Asset Management Ltd | 339,642 | $28.9M | 0.24% | +41,652+14.0% | Added |
| MML Investors Services, LLC | 339,646 | $28.9M | 0.08% | +36,424+12.0% | Added |
| Pinnacle Associates Ltd | 340,145 | $29.0M | 0.42% | −5,025−1.5% | Reduced |
| Glenmede Investment Management, LP | 342,913 | $29.2M | 0.15% | +342,913 | New |
| First Horizon Advisors, Inc. | 346,584 | $29.5M | 0.77% | +15,968+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 348,948 | $29.7M | 0.10% | +7,618+2.2% | Added |
| Truist Financial Corp | 349,123 | $29.7M | 0.04% | +7,314+2.1% | Added |
| Staley Capital Advisers Inc | 351,964 | $30.0M | 1.27% | +10,699+3.1% | Added |
| Janney Capital Management LLC | 352,792 | $30.0M | 1.94% | −5,003−1.4% | Reduced |
| Old National Bancorp | 353,179 | $30.1M | 0.54% | −9,641−2.7% | Reduced |