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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 3,291,503 | $280.2M | 0.24% | −68,203−2.0% | Reduced |
| Envestnet Asset Management Inc | 3,330,453 | $283.5M | 0.08% | +111,671+3.5% | Added |
| Brandywine Global Investment Management, LLC | 3,362,968 | $286.3M | 2.02% | +92,278+2.8% | Added |
| Alliancebernstein L.P. | 3,487,538 | $296.9M | 0.10% | −622,334−15.1% | Reduced |
| California Public Employees Retirement System | 3,492,507 | $297.3M | 0.19% | +121,392+3.6% | Added |
| New York State Common Retirement Fund | 3,526,394 | $300.2M | 0.40% | −99,099−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,577,943 | $304.6M | 0.24% | +230,403+6.9% | Added |
| Voya Investment Management LLC | 3,638,209 | $309.7M | 0.31% | −1,229,418−25.3% | Reduced |
| Principal Financial Group Inc | 3,638,582 | $309.7M | 0.16% | −66,210−1.8% | Reduced |
| Susquehanna International Group, LLP | 3,824,041 | $325.5M | 0.50% | +924,254+31.9% | Added |
| National Pension Service | 3,900,825 | $332.0M | 0.29% | +62,374+1.6% | Added |
| Russell Investments Group, Ltd. | 4,199,327 | $357.3M | 0.46% | −571,235−12.0% | Reduced |
| Acadian Asset Management LLC | 4,231,596 | $360.2M | 0.74% | −1,553,313−26.9% | Reduced |
| Canada Pension Plan Investment Board | 4,334,407 | $368.9M | 0.32% | +1,393,865+47.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,482,197 | $381.5M | 0.24% | −92,632−2.0% | Reduced |
| Capital Research Global Investors | 4,551,015 | $387.4M | 0.08% | +753,062+19.8% | Added |
| Barclays PLC | 4,702,634 | $400.3M | 0.16% | −2,685,308−36.3% | Reduced |
| HSBC Holdings PLC | 4,972,167 | $423.1M | 0.27% | −636,295−11.3% | Reduced |
| First Pacific Advisors, LP | 5,253,021 | $447.1M | 6.40% | −525,706−9.1% | Reduced |
| Castle Hook Partners LP | 5,400,953 | $459.7M | 6.76% | +2,393,046+79.6% | Added |
| AQR Capital Management LLC | 5,534,254 | $471.1M | 0.39% | −1,087,046−16.4% | Reduced |
| Citadel Advisors LLC | 5,566,898 | $473.9M | 0.41% | +5,367,317+2,689.3% | Added |
| UBS Group AG | 5,672,298 | $482.8M | 0.10% | −1,074,803−15.9% | Reduced |
| ACR Alpine Capital Research, LLC | 5,695,946 | $484.8M | 8.68% | +518,494+10.0% | Added |
| LSV Asset Management | 6,301,862 | $536.4M | 1.26% | −151,071−2.3% | Reduced |
| Nordea Investment Management AB | 7,201,827 | $613.7M | 0.57% | −208,060−2.8% | Reduced |
| Bank of Montreal | 7,619,572 | $648.6M | 0.33% | −366,691−4.6% | Reduced |
| Deutsche Bank AG | 7,850,987 | $668.3M | 0.25% | +1,206,280+18.2% | Added |
| Thornburg Investment Management Inc | 8,066,349 | $686.6M | 8.83% | +176,331+2.2% | Added |
| Dimensional Fund Advisors LP | 8,833,767 | $751.9M | 0.17% | −100,151−1.1% | Reduced |
| Goldman Sachs Group Inc | 9,445,520 | $804.0M | 0.13% | +898,123+10.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 10,846,698 | $923.3M | 2.99% | −1,810,439−14.3% | Reduced |
| Swedbank AB | 10,906,386 | $928.4M | 1.04% | +10,906,386 | New |
| JPMorgan Chase & Co | 10,920,379 | $929.6M | 0.06% | −267,423−2.4% | Reduced |
| Artisan Partners Limited Partnership | 11,578,643 | $985.6M | 1.47% | +43,220+0.4% | Added |
| Royal Bank of Canada | 11,760,350 | $1.00B | 0.19% | −104,372−0.9% | Reduced |
| Sanders Capital, LLC | 11,775,397 | $1.00B | 1.35% | −371,488−3.1% | Reduced |
| Wells Fargo & Company | 12,252,322 | $1.04B | 0.23% | −82,573−0.7% | Reduced |
| Amundi | 12,605,513 | $1.09B | 0.38% | −1,108,004−8.1% | Reduced |
| Nuveen, LLC | 13,472,860 | $1.15B | 0.32% | +5,312,921+65.1% | Added |
| Charles Schwab Investment Management Inc | 13,561,169 | $1.15B | 0.20% | −45,294−0.3% | Reduced |
| Pzena Investment Management LLC | 13,574,700 | $1.16B | 3.76% | +242,560+1.8% | Added |
| Legal & General Group Plc | 13,624,914 | $1.16B | 0.29% | −704,725−4.9% | Reduced |
| UBS Asset Management Americas Inc | 14,334,221 | $1.22B | 0.25% | +1,355,828+10.4% | Added |
| Ameriprise Financial Inc | 15,176,320 | $1.29B | 0.32% | +535,950+3.7% | Added |
| Invesco Ltd. | 15,868,840 | $1.35B | 0.23% | −971,075−5.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 16,145,823 | $1.37B | 2.23% | +642,484+4.1% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 16,175,563 | $1.38B | 20.48% | −490,280−2.9% | Reduced |
| Massachusetts Financial Services Co | 17,611,924 | $1.50B | 0.48% | −433,726−2.4% | Reduced |
| Northern Trust Corp | 20,322,681 | $1.73B | 0.24% | −104,882−0.5% | Reduced |
| FMR LLC | 23,889,739 | $2.03B | 0.11% | −5,143,350−17.7% | Reduced |
| Bank of New York Mellon Corp | 23,914,896 | $2.04B | 0.38% | −1,201,112−4.8% | Reduced |
| Morgan Stanley | 27,573,412 | $2.35B | 0.15% | −1,439,686−5.0% | Reduced |
| Norges Bank | 28,852,555 | $2.46B | 0.31% | +2,305,632+8.7% | Added |
| Fisher Asset Management, LLC | 32,161,457 | $2.74B | 1.09% | +988,152+3.2% | Added |
| Franklin Resources Inc | 32,290,532 | $2.75B | 0.73% | +679,967+2.2% | Added |
| Bank of America Corp | 32,757,394 | $2.79B | 0.22% | −259,810−0.8% | Reduced |
| Price T Rowe Associates Inc | 39,250,186 | $3.34B | 0.38% | −1,851,273−4.5% | Reduced |
| Geode Capital Management, LLC | 42,957,190 | $3.65B | 0.26% | +411,894+1.0% | Added |
| Capital World Investors | 44,391,552 | $3.78B | 0.55% | −2,537,715−5.4% | Reduced |
| State Street Corp | 82,106,479 | $6.99B | 0.26% | −1,675,911−2.0% | Reduced |
| BlackRock, Inc. | 165,423,315 | $14.1B | 0.27% | −650,311−0.4% | Reduced |
| Vanguard Group Inc | 165,851,890 | $14.1B | 0.23% | +1,148,451+0.7% | Added |
| Vestor Capital, LLC | 15,046 | – | – | −381,239−96.2% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −8,503,284−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,899,365−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −418,659−100.0% | Sold out |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −261,561−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −254,784−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −147,010−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −146,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −127,990−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −107,309−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −94,278−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −86,480−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −73,820−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −69,581−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −66,200−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −61,545−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −59,511−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −58,226−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Arrow Capital Pty Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −47,731−100.0% | Sold out |
| Kore Advisors LP | 0 | $0 | 0.00% | −44,692−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −44,209−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −43,745−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,798−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −42,259−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −40,085−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −36,965−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,955−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −30,050−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,921−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −22,730−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,572−100.0% | Sold out |