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 |
|---|---|---|---|---|---|
| Eisler Capital Management Ltd. | 354,350 | $30.2M | 1.04% | −22,918−6.1% | Reduced |
| Capital International Sarl | 356,556 | $30.4M | 0.58% | +30,200+9.3% | Added |
| Zurich Insurance Group Ltd | 358,010 | $30.5M | 0.24% | −56,051−13.5% | Reduced |
| HighTower Advisors, LLC | 358,135 | $30.5M | 0.04% | +32,686+10.0% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 358,602 | $30.5M | 0.51% | −907,209−71.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 361,000 | $30.7M | 0.21% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 366,774 | $31.2M | 0.37% | −93,802−20.4% | Reduced |
| IFM Investors Pty Ltd | 368,841 | $31.4M | 0.30% | +14,117+4.0% | Added |
| Amalgamated Bank | 368,890 | $31.4M | 0.24% | +1,947+0.5% | Added |
| Andra AP-fonden | 369,000 | $31.4M | 0.44% | +6,100+1.7% | Added |
| Commonwealth Equity Services, LLC | 381,031 | $32.4M | 0.04% | −9,836−2.5% | Reduced |
| Sound Income Strategies, LLC | 386,282 | $32.9M | 1.89% | +20,668+5.7% | Added |
| KLCM Advisors, Inc. | 387,142 | $33.0M | 3.50% | −5,034−1.3% | Reduced |
| Oppenheimer & Co Inc | 393,283 | $33.5M | 0.44% | +91,971+30.5% | Added |
| Mediolanum International Funds Ltd | 400,276 | $33.8M | 0.40% | +131,692+49.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 380,856 | $33.8M | 0.06% | +21,062+5.9% | Added |
| The PNC Financial Services Group, Inc. | 398,843 | $33.9M | 0.02% | +2,516+0.6% | Added |
| Brown Advisory Inc | 398,913 | $34.0M | 0.04% | −26,027−6.1% | Reduced |
| Mercer Global Advisors Inc | 398,937 | $34.0M | 0.08% | +133,200+50.1% | Added |
| Baird Financial Group, Inc. | 399,003 | $34.0M | 0.06% | −526−0.1% | Reduced |
| Federated Hermes, Inc. | 403,148 | $34.3M | 0.06% | −2,461−0.6% | Reduced |
| American Century Companies Inc | 403,385 | $34.3M | 0.02% | +32,684+8.8% | Added |
| Waycross Partners, LLC | 404,330 | $34.4M | 3.24% | +19,872+5.2% | Added |
| Nomura Holdings Inc | 405,635 | $34.5M | 0.28% | +134,617+49.7% | Added |
| Terril Brothers, Inc. | 407,946 | $34.7M | 13.07% | −1,322−0.3% | Reduced |
| Creative Planning | 412,906 | $35.1M | 0.03% | −17,203−4.0% | Reduced |
| Delta Global Management LP | 419,167 | $35.7M | 2.38% | −288,448−40.8% | Reduced |
| Two Sigma Advisers, LP | 423,000 | $36.0M | 0.07% | +413,400+4,306.3% | Added |
| ProShare Advisors LLC | 423,892 | $36.1M | 0.07% | −27,471−6.1% | Reduced |
| Teacher Retirement System of Texas | 423,999 | $36.1M | 0.15% | −146,160−25.6% | Reduced |
| Mariner, LLC | 427,239 | $36.4M | 0.05% | +16,801+4.1% | Added |
| Forsta Ap-Fonden | 429,700 | $36.6M | 0.24% | +2,300+0.5% | Added |
| CSM Advisors, LLC | 433,163 | $36.9M | 1.08% | +433,163 | New |
| Groupama Asset Managment | 448,874 | $37.9M | 0.63% | +32,085+7.7% | Added |
| Verition Fund Management LLC | 447,908 | $38.1M | 0.22% | +271,385+153.7% | Added |
| Davidson Investment Advisors | 448,905 | $38.2M | 1.72% | +977+0.2% | Added |
| North Reef Capital Management LP | 450,000 | $38.3M | 1.70% | +450,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,737 | $38.4M | 0.04% | −19,706−4.2% | Reduced |
| Tocqueville Asset Management L.P. | 450,941 | $38.4M | 0.59% | +334,743+288.1% | Added |
| Susquehanna Fundamental Investments, LLC | 451,173 | $38.4M | 1.03% | 00.0% | Unchanged |
| Czech National Bank | 456,540 | $38.9M | 0.30% | +25,399+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 458,072 | $39.0M | 0.21% | +28,803+6.7% | Added |
| Wedge Capital Management L L P | 459,417 | $39.1M | 0.70% | −6,704−1.4% | Reduced |
| Foundations Investment Advisors, LLC | 462,049 | $39.3M | 0.62% | +77,759+20.2% | Added |
| Cetera Investment Advisers | 462,783 | $39.4M | 0.07% | +31,818+7.4% | Added |
| CI Private Wealth, LLC | 468,624 | $39.9M | 0.06% | −11,243−2.3% | Reduced |
| Vaughan David Investments LLC | 471,007 | $40.1M | 0.90% | +23,084+5.2% | Added |
| Advisor Group Holdings, Inc. | 480,775 | $40.3M | 0.07% | +83,176+20.9% | Added |
| M&G Plc | 488,480 | $41.5M | 0.23% | +6,010+1.2% | Added |
| Point72 Asset Management, L.P. | 488,628 | $41.6M | 0.10% | +488,628 | New |
| MetLife Investment Management | 490,706 | $41.8M | 0.25% | +2,878+0.6% | Added |
| Nexus Investment Management ULC | 497,973 | $42.4M | 6.33% | −3,630−0.7% | Reduced |
| GMT Capital Corp | 503,200 | $42.8M | 1.79% | +503,200 | New |
| ARGA Investment Management, LP | 503,238 | $42.8M | 1.17% | +491,503+4,188.4% | Added |
| Comerica Bank | 507,181 | $43.2M | 0.17% | −9,168−1.8% | Reduced |
| 1832 Asset Management L.P. | 512,003 | $43.6M | 0.08% | −30,081−5.5% | Reduced |
| US Bancorp | 512,676 | $43.6M | 0.05% | −16,582−3.1% | Reduced |
| Zacks Investment Management | 515,256 | $43.9M | 0.38% | +6,857+1.3% | Added |
| Calamos Advisors LLC | 526,010 | $44.8M | 0.19% | +282+0.1% | Added |
| Banco Santander, S.A. | 539,977 | $46.0M | 0.44% | −36,625−6.4% | Reduced |
| Fort Washington Investment Advisors Inc | 543,019 | $46.2M | 0.27% | +152,435+39.0% | Added |
| Arizona State Retirement System | 550,161 | $46.8M | 0.27% | −4,873−0.9% | Reduced |
| State of Michigan Retirement System | 563,236 | $47.9M | 0.25% | −5,100−0.9% | Reduced |
| Douglas Lane & Associates, LLC | 564,770 | $48.1M | 0.70% | −21,925−3.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 565,334 | $48.1M | 0.21% | +10,435+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 567,200 | $48.3M | 0.33% | +100,754+21.6% | Added |
| QRG Capital Management, Inc. | 574,408 | $48.9M | 0.43% | +185,210+47.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 590,488 | $50.3M | 1.42% | −66,257−10.1% | Reduced |
| Miller Howard Investments Inc | 592,964 | $50.5M | 1.60% | +127,447+27.4% | Added |
| Nisa Investment Advisors, LLC | 592,992 | $50.5M | 0.23% | +33,231+5.9% | Added |
| Group One Trading, L.P. | 594,431 | $50.6M | 1.66% | +286,624+93.1% | Added |
| Janney Montgomery Scott LLC | 606,026 | $51.6M | 0.13% | −26,603−4.2% | Reduced |
| Algebris (UK) Ltd | 612,696 | $52.1M | 8.21% | +53,890+9.6% | Added |
| Azora Capital LP | 611,985 | $52.1M | 2.35% | +611,985 | New |
| Rafferty Asset Management, LLC | 625,417 | $53.2M | 0.18% | +7,223+1.2% | Added |
| State of New Jersey Common Pension Fund D | 631,843 | $53.8M | 0.21% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 628,658 | $54.2M | 0.39% | +25,260+4.2% | Added |
| Edgar Lomax Co | 642,320 | $54.7M | 3.46% | −10,280−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 643,642 | $54.8M | 0.04% | +498,330+342.9% | Added |
| Quantinno Capital Management LP | 654,172 | $55.7M | 0.24% | +237,777+57.1% | Added |
| State of Tennessee, Treasury Department | 657,535 | $56.0M | 0.20% | −57,338−8.0% | Reduced |
| Handelsbanken Fonder AB | 658,460 | $56.0M | 0.20% | −19,298−2.8% | Reduced |
| Freestone Grove Partners LP | 660,126 | $56.2M | 0.42% | +660,126 | New |
| Capstone Investment Advisors, LLC | 664,205 | $56.5M | 0.48% | +599,866+932.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 666,300 | $56.7M | 1.45% | +666,300 | New |
| Spectrum Financial Alliance Ltd LLC | 615,678 | $56.8M | 15.32% | +2,714+0.4% | Added |
| First Financial Bankshares Inc | 669,999 | $57.0M | 1.28% | +1,878+0.3% | Added |
| Janus Henderson Group PLC | 670,418 | $57.1M | 0.03% | +25,727+4.0% | Added |
| Jane Street Group, LLC | 675,151 | $57.5M | 0.09% | −663,643−49.6% | Reduced |
| Optiver Holding B.V. | 678,018 | $57.7M | 1.56% | +486,818+254.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 685,323 | $58.3M | 0.18% | −190,564−21.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 688,292 | $58.6M | 0.34% | −42,525−5.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 689,540 | $58.6M | 0.29% | +25,897+3.9% | Added |
| Clearbridge Investments, LLC | 689,292 | $58.7M | 0.05% | +31,529+4.8% | Added |
| Deprince Race & Zollo Inc | 691,115 | $58.8M | 1.22% | −7,817−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 696,556 | $59.3M | 0.12% | +562,176+418.3% | Added |
| Federation des caisses Desjardins du Quebec | 702,323 | $59.8M | 0.26% | −159,621−18.5% | Reduced |
| Junto Capital Management LP | 703,410 | $59.9M | 1.27% | +703,410 | New |
| CIBC World Markets Inc. | 704,594 | $60.0M | 0.13% | −239,603−25.4% | Reduced |
| Bank of Nova Scotia | 714,256 | $60.8M | 0.12% | −1,055,416−59.6% | Reduced |