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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 770,610 | $65.2M | 0.12% | −683,846−47.0% | Reduced |
| Cooke & Bieler LP | 774,111 | $65.9M | 0.66% | +139,945+22.1% | Added |
| Worldquant Millennium Advisors LLC | 774,387 | $65.9M | 0.33% | −285,580−26.9% | Reduced |
| Employees Provident Fund Board | 800,000 | $68.1M | 0.59% | −700,000−46.7% | Reduced |
| Public Employees Retirement System of Ohio | 803,989 | $68.4M | 0.23% | −54,414−6.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 829,324 | $70.5M | 0.17% | −719,072−46.4% | Reduced |
| Camden Capital, LLC | 842,447 | $71.7M | 6.75% | +2820.0% | Added |
| AMF Pensionsforsakring AB | 855,305 | $72.8M | 0.48% | +261,476+44.0% | Added |
| Treasurer of the State of North Carolina | 865,361 | $73.7M | 0.24% | −1,117−0.1% | Reduced |
| Pictet Asset Management Holding SA | 876,546 | $74.6M | 0.08% | −6,725−0.8% | Reduced |
| Kahn Brothers Group Inc | 886,688 | $75.5M | 15.16% | +9,885+1.1% | Added |
| Royal London Asset Management Ltd | 891,729 | $75.9M | 0.17% | −23,203−2.5% | Reduced |
| KLP Kapitalforvaltning AS | 894,941 | $76.2M | 0.33% | +28,400+3.3% | Added |
| Nomura Asset Management Co Ltd | 898,958 | $76.5M | 0.21% | +54,263+6.4% | Added |
| Danske Bank A/S | 933,949 | $79.5M | 0.20% | −308,910−24.9% | Reduced |
| Asset Management One Co.,Ltd. | 934,602 | $79.6M | 0.25% | +37,410+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 937,055 | $79.8M | 0.06% | +937,055 | New |
| Great Lakes Advisors, LLC | 941,002 | $80.1M | 0.67% | −12,038−1.3% | Reduced |
| Ruffer LLP | 948,652 | $80.7M | 3.57% | −2,337,749−71.1% | Reduced |
| CIBC World Markets Corp | 957,248 | $81.5M | 0.54% | −22,835−2.3% | Reduced |
| Virginia Retirement Systems Et Al | 960,460 | $81.8M | 0.56% | −130,500−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 966,867 | $82.3M | 0.08% | +34,319+3.7% | Added |
| Diamond Hill Capital Management Inc | 971,321 | $82.7M | 0.38% | −221,463−18.6% | Reduced |
| Letko, Brosseau & Associates Inc | 974,477 | $82.9M | 1.59% | −33,810−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 984,744 | $83.8M | 0.20% | −12,732−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 994,082 | $84.6M | 0.25% | +2,075+0.2% | Added |
| Rockefeller Capital Management L.P. | 994,653 | $84.7M | 0.19% | +83,229+9.1% | Added |
| Cerity Partners LLC | 995,346 | $84.7M | 0.15% | +69,733+7.5% | Added |
| Lakewood Capital Management, LP | 997,839 | $84.9M | 6.47% | +110,000+12.4% | Added |
| Balyasny Asset Management LLC | 1,002,527 | $85.3M | 0.19% | +808,764+417.4% | Added |
| State of Wisconsin Investment Board | 1,010,917 | $86.0M | 0.21% | −94,200−8.5% | Reduced |
| RE Advisers Corp | 1,012,685 | $86.2M | 2.04% | +3,300+0.3% | Added |
| Parnassus Investments | 1,021,369 | $86.9M | 0.20% | −231,067−18.4% | Reduced |
| Ossiam | 1,027,700 | $87.5M | 0.98% | +470,403+84.4% | Added |
| Captrust Financial Advisors | 1,048,220 | $89.2M | 0.20% | +39,436+3.9% | Added |
| TD Asset Management Inc | 1,071,626 | $91.2M | 0.08% | −49,974−4.5% | Reduced |
| Holocene Advisors, LP | 1,080,000 | $91.9M | 0.23% | −620,000−36.5% | Reduced |
| UniSuper Management Pty Ltd | 1,082,175 | $92.1M | 0.62% | −57,248−5.0% | Reduced |
| Prana Capital Management, LP | 1,091,315 | $92.9M | 3.36% | +132,785+13.9% | Added |
| Davenport & Co LLC | 1,111,707 | $94.4M | 0.52% | +7,651+0.7% | Added |
| STRS Ohio | 1,115,848 | $95.0M | 0.35% | −86,246−7.2% | Reduced |
| Retirement Systems of Alabama | 1,116,185 | $95.0M | 0.34% | −15,282−1.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,157,831 | $98.6M | 0.17% | +19,986+1.8% | Added |
| Capital Fund Management S.A. | 1,164,117 | $99.1M | 1.09% | −542,238−31.8% | Reduced |
| Donald Smith & Co., Inc. | 1,164,789 | $99.1M | 2.33% | −31,624−2.6% | Reduced |
| Schroder Investment Management Group | 1,167,365 | $99.4M | 0.08% | +124,833+12.0% | Added |
| Artemis Investment Management LLP | 1,190,980 | $101.4M | 1.30% | +355,303+42.5% | Added |
| Advisors Capital Management, LLC | 1,195,590 | $101.8M | 1.39% | +278,231+30.3% | Added |
| Two Sigma Investments, LP | 1,196,996 | $101.9M | 0.18% | +1,175,096+5,365.7% | Added |
| Hosking Partners LLP | 1,221,268 | $104.0M | 4.14% | +959+0.1% | Added |
| Oppenheimer Asset Management Inc. | 1,252,758 | $106.6M | 1.22% | +64,423+5.4% | Added |
| Causeway Capital Management LLC | 1,259,978 | $107.2M | 1.70% | −90,929−6.7% | Reduced |
| Marshall Wace, LLP | 1,286,624 | $109.5M | 0.13% | +1,266,383+6,256.5% | Added |
| Ensign Peak Advisors, Inc | 1,321,072 | $112.4M | 0.19% | −226,359−14.6% | Reduced |
| Toronto Dominion Bank | 1,328,085 | $113.0M | 0.24% | +324,924+32.4% | Added |
| Patient Capital Management, LLC | 1,345,717 | $114.5M | 5.17% | −59,348−4.2% | Reduced |
| Public Sector Pension Investment Board | 1,346,806 | $114.6M | 0.49% | +531,923+65.3% | Added |
| Silvercrest Asset Management Group LLC | 1,381,186 | $117.6M | 0.79% | −58,641−4.1% | Reduced |
| APG Asset Management N.V. | 1,623,949 | $117.8M | 0.35% | +584,749+56.3% | Added |
| Victory Capital Management Inc | 1,392,557 | $118.6M | 0.08% | −292,965−17.4% | Reduced |
| Sound Shore Management Inc | 1,405,016 | $119.6M | 4.08% | +47,118+3.5% | Added |
| Aviva PLC | 1,427,999 | $121.6M | 0.25% | +92,772+6.9% | Added |
| Citigroup Inc | 1,496,509 | $127.4M | 0.09% | −162,176−9.8% | Reduced |
| Natixis | 1,523,782 | $129.7M | 0.64% | +1,208,089+382.7% | Added |
| New York State Teachers Retirement System | 1,560,172 | $132.8M | 0.28% | −1,904−0.1% | Reduced |
| Standard Life Aberdeen plc | 1,575,805 | $134.1M | 0.23% | +105,108+7.1% | Added |
| Macquarie Group Ltd | 1,578,843 | $134.4M | 0.16% | +419,792+36.2% | Added |
| Bridgewater Associates, LP | 1,631,392 | $138.9M | 0.56% | −380,366−18.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,632,073 | $138.9M | 1.33% | −998,235−38.0% | Reduced |
| Boston Partners | 1,640,310 | $139.7M | 0.16% | −22,584−1.4% | Reduced |
| DnB Asset Management AS | 1,689,437 | $143.8M | 0.60% | +227,277+15.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,711,686 | $145.7M | 0.25% | −5,100−0.3% | Reduced |
| Storebrand Asset Management AS | 1,727,813 | $147.1M | 0.43% | +3,217+0.2% | Added |
| SEI Investments Co | 1,753,965 | $149.3M | 0.17% | −39,348−2.2% | Reduced |
| First Trust Advisors LP | 1,795,355 | $152.8M | 0.12% | +236,549+15.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,806,079 | $153.7M | 0.36% | −100,630−5.3% | Reduced |
| Stifel Financial Corp | 1,812,129 | $154.3M | 0.15% | −37,941−2.1% | Reduced |
| Prudential Financial Inc | 1,836,448 | $156.3M | 0.20% | −704,478−27.7% | Reduced |
| State Board of Administration of Florida Retirement System | 1,837,706 | $156.4M | 0.28% | +19,660+1.1% | Added |
| Natixis Advisors, L.P. | 1,856,220 | $158.0M | 0.25% | +99,253+5.6% | Added |
| LPL Financial LLC | 1,870,211 | $159.2M | 0.05% | +69,605+3.9% | Added |
| BNP Paribas Arbitrage, SA | 1,942,298 | $165.3M | 0.13% | −1,634,959−45.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,946,621 | $165.7M | 0.35% | −1,321,718−40.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,093,882 | $178.2M | 0.78% | +968,603+86.1% | Added |
| KBC Group NV | 2,273,435 | $193.5M | 0.52% | +787,002+52.9% | Added |
| Manufacturers Life Insurance Company, The | 2,287,130 | $194.7M | 0.17% | −382,589−14.3% | Reduced |
| Mackenzie Financial Corp | 2,312,253 | $196.8M | 0.25% | +259,134+12.6% | Added |
| Great West Life Assurance Co | 2,318,230 | $197.6M | 0.31% | +170,338+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,294,955 | $198.0M | 0.33% | +279,779+13.9% | Added |
| Korea Investment CORP | 2,339,383 | $199.1M | 0.44% | −93,883−3.9% | Reduced |
| Man Group plc | 2,363,646 | $201.2M | 0.44% | +402,025+20.5% | Added |
| National Bank of Canada | 2,506,967 | $213.4M | 0.23% | −385,424−13.3% | Reduced |
| Cullen Capital Management LLC | 2,757,364 | $234.7M | 2.67% | −39,004−1.4% | Reduced |
| Brandes Investment Partners, LP | 2,780,651 | $236.7M | 2.14% | −70,825−2.5% | Reduced |
| Primecap Management Co | 2,786,955 | $237.2M | 0.19% | −89,000−3.1% | Reduced |
| Kempen Capital Management N.V. | 2,942,269 | $250.4M | 2.39% | +37,145+1.3% | Added |
| Millennium Management LLC | 2,971,882 | $253.0M | 0.23% | +786,485+36.0% | Added |
| California State Teachers Retirement System | 3,010,919 | $256.3M | 0.28% | +4,019+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 3,085,496 | $262.6M | 0.42% | +1,195,950+63.3% | Added |
| Raymond James Financial Inc | 3,266,553 | $278.0M | 0.10% | +4680.0% | Added |