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
- +72 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
- 203
- 866 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 | 2,475 | $150.5B |
| Q4 2025 | 2,460 | $161.6B |
| Q3 2025 | 2,216 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,026 | $101.9B |
| Q4 2024 | 1,997 | $100.1B |
| Q3 2024 | 1,792 | $87.9B |
| Q2 2024 | 1,788 | $88.5B |
| Q1 2024 | 1,778 | $87.6B |
| Q4 2023 | 1,673 | $71.0B |
| Q3 2023 | 1,520 | $56.0B |
| Q2 2023 | 1,609 | $63.7B |
| Q1 2023 | 1,576 | $65.6B |
| Q4 2022 | 1,605 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,659 | $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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,496,509 | $127.4M | 0.09% | −162,176−9.8% | Reduced |
| Aviva PLC | 1,427,999 | $121.6M | 0.25% | +92,772+6.9% | Added |
| Sound Shore Management Inc | 1,405,016 | $119.6M | 4.08% | +47,118+3.5% | Added |
| Victory Capital Management Inc | 1,392,557 | $118.6M | 0.08% | −292,965−17.4% | Reduced |
| APG Asset Management N.V. | 1,623,949 | $117.8M | 0.35% | +584,749+56.3% | Added |
| Silvercrest Asset Management Group LLC | 1,381,186 | $117.6M | 0.79% | −58,641−4.1% | Reduced |
| Public Sector Pension Investment Board | 1,346,806 | $114.6M | 0.49% | +531,923+65.3% | Added |
| Patient Capital Management, LLC | 1,345,717 | $114.5M | 5.17% | −59,348−4.2% | Reduced |
| Toronto Dominion Bank | 1,328,085 | $113.0M | 0.24% | +324,924+32.4% | Added |
| Ensign Peak Advisors, Inc | 1,321,072 | $112.4M | 0.19% | −226,359−14.6% | Reduced |
| Marshall Wace, LLP | 1,286,624 | $109.5M | 0.13% | +1,266,383+6,256.5% | Added |
| Causeway Capital Management LLC | 1,259,978 | $107.2M | 1.70% | −90,929−6.7% | Reduced |
| Oppenheimer Asset Management Inc. | 1,252,758 | $106.6M | 1.22% | +64,423+5.4% | Added |
| Hosking Partners LLP | 1,221,268 | $104.0M | 4.14% | +959+0.1% | Added |
| Two Sigma Investments, LP | 1,196,996 | $101.9M | 0.18% | +1,175,096+5,365.7% | Added |
| Advisors Capital Management, LLC | 1,195,590 | $101.8M | 1.39% | +278,231+30.3% | Added |
| Artemis Investment Management LLP | 1,190,980 | $101.4M | 1.30% | +355,303+42.5% | Added |
| Schroder Investment Management Group | 1,167,365 | $99.4M | 0.08% | +124,833+12.0% | Added |
| Donald Smith & Co., Inc. | 1,164,789 | $99.1M | 2.33% | −31,624−2.6% | Reduced |
| Capital Fund Management S.A. | 1,164,117 | $99.1M | 1.09% | −542,238−31.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,157,831 | $98.6M | 0.17% | +19,986+1.8% | Added |
| Retirement Systems of Alabama | 1,116,185 | $95.0M | 0.34% | −15,282−1.4% | Reduced |
| STRS Ohio | 1,115,848 | $95.0M | 0.35% | −86,246−7.2% | Reduced |
| Davenport & Co LLC | 1,111,707 | $94.4M | 0.52% | +7,651+0.7% | Added |
| Prana Capital Management, LP | 1,091,315 | $92.9M | 3.36% | +132,785+13.9% | Added |
| UniSuper Management Pty Ltd | 1,082,175 | $92.1M | 0.62% | −57,248−5.0% | Reduced |
| Holocene Advisors, LP | 1,080,000 | $91.9M | 0.23% | −620,000−36.5% | Reduced |
| TD Asset Management Inc | 1,071,626 | $91.2M | 0.08% | −49,974−4.5% | Reduced |
| Captrust Financial Advisors | 1,048,220 | $89.2M | 0.20% | +39,436+3.9% | Added |
| Ossiam | 1,027,700 | $87.5M | 0.98% | +470,403+84.4% | Added |
| Parnassus Investments | 1,021,369 | $86.9M | 0.20% | −231,067−18.4% | Reduced |
| RE Advisers Corp | 1,012,685 | $86.2M | 2.04% | +3,300+0.3% | Added |
| State of Wisconsin Investment Board | 1,010,917 | $86.0M | 0.21% | −94,200−8.5% | Reduced |
| Balyasny Asset Management LLC | 1,002,527 | $85.3M | 0.19% | +808,764+417.4% | Added |
| Lakewood Capital Management, LP | 997,839 | $84.9M | 6.47% | +110,000+12.4% | Added |
| Cerity Partners LLC | 995,346 | $84.7M | 0.15% | +69,733+7.5% | Added |
| Rockefeller Capital Management L.P. | 994,653 | $84.7M | 0.19% | +83,229+9.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 994,082 | $84.6M | 0.25% | +2,075+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 984,744 | $83.8M | 0.20% | −12,732−1.3% | Reduced |
| Letko, Brosseau & Associates Inc | 974,477 | $82.9M | 1.59% | −33,810−3.4% | Reduced |
| Diamond Hill Capital Management Inc | 971,321 | $82.7M | 0.38% | −221,463−18.6% | Reduced |
| D. E. Shaw & Co., Inc. | 966,867 | $82.3M | 0.08% | +34,319+3.7% | Added |
| Virginia Retirement Systems Et Al | 960,460 | $81.8M | 0.56% | −130,500−12.0% | Reduced |
| CIBC World Markets Corp | 957,248 | $81.5M | 0.54% | −22,835−2.3% | Reduced |
| Ruffer LLP | 948,652 | $80.7M | 3.57% | −2,337,749−71.1% | Reduced |
| Great Lakes Advisors, LLC | 941,002 | $80.1M | 0.67% | −12,038−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 937,055 | $79.8M | 0.06% | +937,055 | New |
| Asset Management One Co.,Ltd. | 934,602 | $79.6M | 0.25% | +37,410+4.2% | Added |
| Danske Bank A/S | 933,949 | $79.5M | 0.20% | −308,910−24.9% | Reduced |
| Nomura Asset Management Co Ltd | 898,958 | $76.5M | 0.21% | +54,263+6.4% | Added |
| KLP Kapitalforvaltning AS | 894,941 | $76.2M | 0.33% | +28,400+3.3% | Added |
| Royal London Asset Management Ltd | 891,729 | $75.9M | 0.17% | −23,203−2.5% | Reduced |
| Kahn Brothers Group Inc | 886,688 | $75.5M | 15.16% | +9,885+1.1% | Added |
| Pictet Asset Management Holding SA | 876,546 | $74.6M | 0.08% | −6,725−0.8% | Reduced |
| Treasurer of the State of North Carolina | 865,361 | $73.7M | 0.24% | −1,117−0.1% | Reduced |
| AMF Pensionsforsakring AB | 855,305 | $72.8M | 0.48% | +261,476+44.0% | Added |
| Camden Capital, LLC | 842,447 | $71.7M | 6.75% | +2820.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 829,324 | $70.5M | 0.17% | −719,072−46.4% | Reduced |
| Public Employees Retirement System of Ohio | 803,989 | $68.4M | 0.23% | −54,414−6.3% | Reduced |
| Employees Provident Fund Board | 800,000 | $68.1M | 0.59% | −700,000−46.7% | Reduced |
| Worldquant Millennium Advisors LLC | 774,387 | $65.9M | 0.33% | −285,580−26.9% | Reduced |
| Cooke & Bieler LP | 774,111 | $65.9M | 0.66% | +139,945+22.1% | Added |
| DekaBank Deutsche Girozentrale | 770,610 | $65.2M | 0.12% | −683,846−47.0% | Reduced |
| Bank of Nova Scotia | 714,256 | $60.8M | 0.12% | −1,055,416−59.6% | Reduced |
| CIBC World Markets Inc. | 704,594 | $60.0M | 0.13% | −239,603−25.4% | Reduced |
| Junto Capital Management LP | 703,410 | $59.9M | 1.27% | +703,410 | New |
| Federation des caisses Desjardins du Quebec | 702,323 | $59.8M | 0.26% | −159,621−18.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 696,556 | $59.3M | 0.12% | +562,176+418.3% | Added |
| Deprince Race & Zollo Inc | 691,115 | $58.8M | 1.22% | −7,817−1.1% | Reduced |
| Clearbridge Investments, LLC | 689,292 | $58.7M | 0.05% | +31,529+4.8% | Added |
| Resona Asset Management Co.,Ltd. | 689,540 | $58.6M | 0.29% | +25,897+3.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 688,292 | $58.6M | 0.34% | −42,525−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 685,323 | $58.3M | 0.18% | −190,564−21.8% | Reduced |
| Optiver Holding B.V. | 678,018 | $57.7M | 1.56% | +486,818+254.6% | Added |
| Jane Street Group, LLC | 675,151 | $57.5M | 0.09% | −663,643−49.6% | Reduced |
| Janus Henderson Group PLC | 670,418 | $57.1M | 0.03% | +25,727+4.0% | Added |
| First Financial Bankshares Inc | 669,999 | $57.0M | 1.28% | +1,878+0.3% | Added |
| Spectrum Financial Alliance Ltd LLC | 615,678 | $56.8M | 15.32% | +2,714+0.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 666,300 | $56.7M | 1.45% | +666,300 | New |
| Capstone Investment Advisors, LLC | 664,205 | $56.5M | 0.48% | +599,866+932.4% | Added |
| Freestone Grove Partners LP | 660,126 | $56.2M | 0.42% | +660,126 | New |
| Handelsbanken Fonder AB | 658,460 | $56.0M | 0.20% | −19,298−2.8% | Reduced |
| State of Tennessee, Treasury Department | 657,535 | $56.0M | 0.20% | −57,338−8.0% | Reduced |
| Quantinno Capital Management LP | 654,172 | $55.7M | 0.24% | +237,777+57.1% | Added |
| Northwestern Mutual Wealth Management Co | 643,642 | $54.8M | 0.04% | +498,330+342.9% | Added |
| Edgar Lomax Co | 642,320 | $54.7M | 3.46% | −10,280−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 628,658 | $54.2M | 0.39% | +25,260+4.2% | Added |
| State of New Jersey Common Pension Fund D | 631,843 | $53.8M | 0.21% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 625,417 | $53.2M | 0.18% | +7,223+1.2% | Added |
| Azora Capital LP | 611,985 | $52.1M | 2.35% | +611,985 | New |
| Algebris (UK) Ltd | 612,696 | $52.1M | 8.21% | +53,890+9.6% | Added |
| Janney Montgomery Scott LLC | 606,026 | $51.6M | 0.13% | −26,603−4.2% | Reduced |
| Group One Trading, L.P. | 594,431 | $50.6M | 1.66% | +286,624+93.1% | Added |
| Nisa Investment Advisors, LLC | 592,992 | $50.5M | 0.23% | +33,231+5.9% | Added |
| Miller Howard Investments Inc | 592,964 | $50.5M | 1.60% | +127,447+27.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 590,488 | $50.3M | 1.42% | −66,257−10.1% | Reduced |
| QRG Capital Management, Inc. | 574,408 | $48.9M | 0.43% | +185,210+47.6% | Added |
| O'Shaughnessy Asset Management, LLC | 567,200 | $48.3M | 0.33% | +100,754+21.6% | Added |
| Kovitz Investment Group Partners, LLC | 565,334 | $48.1M | 0.21% | +10,435+1.9% | Added |
| Douglas Lane & Associates, LLC | 564,770 | $48.1M | 0.70% | −21,925−3.7% | Reduced |