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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 290,113 | $24.7M | 0.10% | −122,177−29.6% | Reduced |
| Capital International Inc | 289,689 | $24.7M | 0.24% | +60,242+26.3% | Added |
| Pinebridge Investments, L.P. | 288,162 | $24.5M | 0.20% | −529,330−64.8% | Reduced |
| Ingalls & Snyder LLC | 288,013 | $24.5M | 0.87% | +22,266+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 285,104 | $24.3M | 0.05% | +18,497+6.9% | Added |
| Yousif Capital Management, LLC | 283,106 | $24.1M | 0.26% | −7,580−2.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 281,824 | $24.0M | 0.22% | +5,954+2.2% | Added |
| Varma Mutual Pension Insurance Co | 280,376 | $23.9M | 0.18% | −18,600−6.2% | Reduced |
| New York Life Investment Management LLC | 278,979 | $23.7M | 0.22% | +2,041+0.7% | Added |
| Neuberger Berman Group LLC | 273,660 | $23.3M | 0.02% | −364,593−57.1% | Reduced |
| Point72 Europe (London) LLP | 270,500 | $23.0M | 1.19% | +270,500 | New |
| Easterly Investment Partners LLC | 269,080 | $22.9M | 1.64% | −14,013−4.9% | Reduced |
| Huber Capital Management LLC | 268,816 | $22.9M | 3.89% | −10,000−3.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 267,230 | $22.7M | 1.00% | +167,920+169.1% | Added |
| Nearwater Capital Markets, Ltd | 265,000 | $22.6M | 0.36% | −50,000−15.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $22.5M | 0.49% | +136,133+106.5% | Added |
| CIBC Asset Management Inc | 262,179 | $22.3M | 0.07% | −67,583−20.5% | Reduced |
| Glenview Trust Co | 259,843 | $22.1M | 0.38% | +12,906+5.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 257,930 | $22.0M | 0.20% | +9,644+3.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 253,286 | $21.6M | 0.21% | +170,352+205.4% | Added |
| Prudential PLC | 248,568 | $21.2M | 0.13% | +49,786+25.0% | Added |
| Swiss Life Asset Management Ltd | 248,407 | $21.1M | 0.12% | +17,176+7.4% | Added |
| Sequoia Financial Advisors, LLC | 247,126 | $21.0M | 0.14% | +8,337+3.5% | Added |
| Public Employees Retirement Association of Colorado | 246,233 | $21.0M | 0.08% | −6,018−2.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 246,000 | $20.9M | 0.17% | +65,000+35.9% | Added |
| Atria Investments LLC | 243,459 | $20.7M | 0.24% | +14,728+6.4% | Added |
| Capital Analysts, LLC | 241,169 | $20.5M | 0.68% | +10,098+4.4% | Added |
| Erste Asset Management GmbH | 240,317 | $20.3M | 0.17% | +240,317 | New |
| JustInvest LLC | 238,276 | $20.3M | 0.23% | +25,303+11.9% | Added |
| Wellington Management Group LLP | 237,867 | $20.2M | 0.00% | +223,149+1,516.2% | Added |
| Walleye Capital LLC | 237,074 | $20.2M | 0.19% | +171,516+261.6% | Added |
| Rock Point Advisors, LLC | 236,597 | $20.1M | 5.68% | −1,058−0.4% | Reduced |
| Mutual of America Capital Management LLC | 236,340 | $20.1M | 0.22% | −4,898−2.0% | Reduced |
| Vontobel Holding Ltd. | 236,044 | $20.1M | 0.07% | −3,553−1.5% | Reduced |
| NFJ Investment Group, LLC | 235,483 | $20.0M | 0.70% | −10,785−4.4% | Reduced |
| Leonteq Securities AG | 235,098 | $20.0M | 1.18% | +68,559+41.2% | Added |
| Nissay Asset Management Corp | 234,980 | $20.0M | 0.12% | −1,029−0.4% | Reduced |
| Generali Asset Management SPA SGR | 231,837 | $19.7M | 0.45% | −13,406−5.5% | Reduced |
| Scotia Capital Inc. | 231,734 | $19.7M | 0.09% | −13,901−5.7% | Reduced |
| Callodine Capital Management, LP | 226,250 | $19.3M | 1.99% | +76,250+50.8% | Added |
| Levin Capital Strategies, L.P. | 225,700 | $19.2M | 1.89% | −235,642−51.1% | Reduced |
| Brevan Howard Capital Management LP | 225,675 | $19.2M | 0.21% | +138,652+159.3% | Added |
| Rathbone Brothers plc | 225,350 | $19.2M | 0.08% | −9,800−4.2% | Reduced |
| Candriam Luxembourg S.C.A. | 224,602 | $19.1M | 0.11% | +5,827+2.7% | Added |
| Country Club Bank | 225,101 | $19.0M | 1.19% | −869−0.4% | Reduced |
| Cookson Peirce & Co Inc | 220,313 | $18.8M | 0.83% | +6,327+3.0% | Added |
| Americana Partners, LLC | 219,916 | $18.7M | 0.65% | +5,286+2.5% | Added |
| Westpac Banking Corp | 217,077 | $18.5M | 1.24% | +9,435+4.5% | Added |
| Aptus Capital Advisors, LLC | 216,798 | $18.5M | 0.18% | +6,221+3.0% | Added |
| Jones Financial Companies LLLP | 218,296 | $18.4M | 0.01% | +41,039+23.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 215,702 | $18.4M | 0.52% | +73,779+52.0% | Added |
| Lord, Abbett & Co. LLC | 215,000 | $18.3M | 0.06% | +215,000 | New |
| Adviser Investments LLC | 214,305 | $18.2M | 0.23% | −41,488−16.2% | Reduced |
| Cornerstone Advisors, LLC | 213,000 | $18.1M | 0.62% | +52,300+32.5% | Added |
| Capital International Ltd | 212,691 | $18.1M | 0.69% | +8,242+4.0% | Added |
| Fiera Capital Corp | 212,472 | $18.1M | 0.06% | +27,387+14.8% | Added |
| State of Alaska, Department of Revenue | 210,114 | $17.9M | 0.19% | −9,900−4.5% | Reduced |
| Capital Investment Advisors, LLC | 208,629 | $17.8M | 0.32% | −1,873−0.9% | Reduced |
| Highland Capital Management, LLC | 206,529 | $17.6M | 0.95% | +710+0.3% | Added |
| Congress Wealth Management LLC | 205,344 | $17.5M | 0.17% | +99,582+94.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,229 | $17.5M | 0.16% | −20,147−8.9% | Reduced |
| Woodline Partners LP | 202,031 | $17.2M | 0.09% | +43,444+27.4% | Added |
| OP Asset Management Ltd | 200,927 | $17.1M | 0.25% | +1,708+0.9% | Added |
| TCW Group Inc | 200,559 | $17.1M | 0.13% | −51,169−20.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 200,295 | $17.0M | 0.29% | +19,716+10.9% | Added |
| Commerce Bank | 200,205 | $17.0M | 0.10% | −18,591−8.5% | Reduced |
| ProVise Management Group, LLC | 198,591 | $16.9M | 1.34% | +5,330+2.8% | Added |
| Busey Wealth Management | 195,995 | $16.7M | 0.51% | −1,429−0.7% | Reduced |
| GWM Advisors LLC | 195,867 | $16.7M | 0.09% | +65,700+50.5% | Added |
| Investment Management Corp of Ontario | 195,148 | $16.6M | 0.24% | −67,537−25.7% | Reduced |
| Sanctuary Advisors, LLC | 194,830 | $16.6M | 0.10% | +23,575+13.8% | Added |
| Cullen/Frost Bankers, Inc. | 192,160 | $16.4M | 0.21% | +20,199+11.7% | Added |
| Achmea Investment Management B.V. | 191,521 | $16.3M | 0.21% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 189,158 | $16.1M | 0.21% | −28,217−13.0% | Reduced |
| Trivest Advisors Ltd | 188,400 | $16.0M | 0.62% | +188,400 | New |
| Quadrature Capital Ltd | 187,446 | $15.9M | 0.27% | +170,710+1,020.0% | Added |
| Assetmark, Inc | 187,236 | $15.9M | 0.04% | +42,962+29.8% | Added |
| Skba Capital Management LLC | 186,700 | $15.9M | 2.29% | −1,100−0.6% | Reduced |
| Wealthfront Advisers LLC | 185,641 | $15.8M | 0.04% | +8,988+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 180,139 | $15.3M | 0.05% | +21,647+13.7% | Added |
| Pacer Advisors, Inc. | 178,250 | $15.2M | 0.04% | +22,693+14.6% | Added |
| Sierra Summit Advisors LLC | 177,800 | $15.1M | 2.69% | +11,818+7.1% | Added |
| Panagora Asset Management Inc | 177,567 | $15.1M | 0.07% | +125,093+238.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $15.0M | 1.43% | −25,000−12.5% | Reduced |
| Carmel Capital Management L.L.C. | 174,225 | $14.8M | 5.00% | +450+0.3% | Added |
| Shelton Capital Management | 174,108 | $14.8M | 0.34% | +19,280+12.5% | Added |
| Henshaw Capital LLC | 174,000 | $14.8M | 0.59% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 173,804 | $14.8M | 0.45% | +50,883+41.4% | Added |
| Elgethun Capital Management | 172,895 | $14.7M | 2.96% | +3,390+2.0% | Added |
| Level Four Advisory Services, LLC | 172,208 | $14.7M | 0.54% | +5,866+3.5% | Added |
| NorthCrest Asset Manangement, LLC | 165,017 | $14.6M | 0.39% | −4,569−2.7% | Reduced |
| One Capital Management, LLC | 171,765 | $14.6M | 0.51% | +11,109+6.9% | Added |
| PEAK6 LLC | 170,682 | $14.5M | 0.49% | +170,682 | New |
| SG Americas Securities, LLC | 169,211 | $14.4M | 0.06% | −812,345−82.8% | Reduced |
| Blair William & Co | 165,591 | $14.1M | 0.04% | +4,401+2.7% | Added |
| Empower Advisory Group, LLC | 162,161 | $13.8M | 0.04% | −2,209−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 161,541 | $13.8M | 0.24% | +300+0.2% | Added |
| Elo Mutual Pension Insurance Co | 161,293 | $13.7M | 0.28% | +55,277+52.1% | Added |
| Pathstone Holdings, LLC | 161,241 | $13.7M | 0.05% | −7,650−4.5% | Reduced |
| Impax Asset Management Group plc | 158,460 | $13.5M | 0.08% | −22,551−12.5% | Reduced |