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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 157,600 | $13.4M | 0.10% | −22,400−12.4% | Reduced |
| Tredje AP-fonden | 157,559 | $13.4M | 0.11% | −426,041−73.0% | Reduced |
| AIA Group Ltd | 156,684 | $13.3M | 0.29% | +19,141+13.9% | Added |
| Allianz Asset Management GmbH | 156,405 | $13.3M | 0.02% | −130,222−45.4% | Reduced |
| American Assets Investment Management, LLC | 156,400 | $13.3M | 1.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 156,523 | $13.3M | 0.03% | +16,652+11.9% | Added |
| NEOS Investment Management LLC | 155,035 | $13.2M | 0.16% | +32,317+26.3% | Added |
| Blume Capital Management, Inc. | 154,233 | $13.1M | 2.67% | +11,485+8.0% | Added |
| Thompson Investment Management, Inc. | 154,089 | $13.1M | 1.85% | −10,235−6.2% | Reduced |
| Northside Capital Management, LLC | 153,329 | $13.1M | 0.99% | +153,329 | New |
| CMT Capital Markets Trading GmbH | 152,500 | $13.0M | 6.25% | +152,500 | New |
| Adams Asset Advisors, LLC | 152,433 | $13.0M | 1.83% | −18,809−11.0% | Reduced |
| Lazard Asset Management LLC | 148,908 | $12.7M | 0.02% | +27,644+22.8% | Added |
| New Age Alpha Advisors, LLC | 148,509 | $12.6M | 0.56% | +7,464+5.3% | Added |
| Teachers Retirement System of the State of Kentucky | 147,834 | $12.6M | 0.10% | +2,002+1.4% | Added |
| Parallax Volatility Advisers, L.P. | 146,573 | $12.5M | 0.50% | −191,745−56.7% | Reduced |
| Viking Fund Management LLC | 145,000 | $12.3M | 1.70% | +10,000+7.4% | Added |
| Azimuth Capital Investment Management LLC | 144,623 | $12.3M | 0.46% | +3,510+2.5% | Added |
| Channing Capital Management, LLC | 144,206 | $12.3M | 0.34% | −614−0.4% | Reduced |
| Fundamentun, LLC | 144,047 | $12.3M | 0.56% | +7,988+5.9% | Added |
| Estabrook Capital Management | 143,700 | $12.2M | 1.88% | −806−0.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 143,617 | $12.2M | 1.06% | −333−0.2% | Reduced |
| Linscomb & Williams, Inc. | 142,905 | $12.2M | 0.56% | +3,202+2.3% | Added |
| Kazazian Asset Management, LLC | 142,694 | $12.1M | 16.78% | −146,970−50.7% | Reduced |
| Allianz SE | 141,262 | $12.0M | 0.28% | +578+0.4% | Added |
| CWM, LLC | 141,158 | $12.0M | 0.04% | +9,938+7.6% | Added |
| ExodusPoint Capital Management, LP | 140,925 | $12.0M | 0.15% | +135,836+2,669.2% | Added |
| Atlantic Union Bankshares Corp | 140,820 | $12.0M | 0.27% | +17,313+14.0% | Added |
| Kestra Advisory Services, LLC | 140,005 | $11.9M | 0.06% | +10,160+7.8% | Added |
| Skylands Capital, LLC | 139,900 | $11.9M | 1.73% | −1,300−0.9% | Reduced |
| Vinva Investment Management Ltd | 140,626 | $11.9M | 0.32% | +40,985+41.1% | Added |
| King Luther Capital Management Corp | 138,623 | $11.8M | 0.05% | −50,894−26.9% | Reduced |
| Longbow Finance SA | 137,515 | $11.7M | 1.25% | −50,378−26.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 136,803 | $11.6M | 0.09% | +31,248+29.6% | Added |
| Capital Management Corp | 136,546 | $11.6M | 1.98% | +22,637+19.9% | Added |
| Bourgeon Capital Management LLC | 135,800 | $11.6M | 2.28% | +67,888+100.0% | Added |
| Te Ahumairangi Investment Management Ltd | 134,550 | $11.5M | 2.05% | +1,590+1.2% | Added |
| Castleark Management LLC | 134,184 | $11.4M | 0.34% | +68,120+103.1% | Added |
| Qsemble Capital Management, LP | 132,080 | $11.2M | 1.08% | +85,138+181.4% | Added |
| Private Advisor Group, LLC | 131,994 | $11.2M | 0.06% | +359+0.3% | Added |
| United Asset Strategies, Inc. | 131,495 | $11.2M | 0.96% | +823+0.6% | Added |
| M&T Bank Corp | 129,582 | $11.0M | 0.04% | −9,501−6.8% | Reduced |
| Mizuho Securities USA LLC | 129,088 | $11.0M | 0.23% | +129,088 | New |
| Citizens Financial Group Inc | 128,605 | $10.9M | 0.18% | +113,283+739.3% | Added |
| Edgestream Partners, L.P. | 127,643 | $10.9M | 0.30% | +59,371+87.0% | Added |
| Stephens Inc | 127,000 | $10.8M | 0.15% | −2,988−2.3% | Reduced |
| NWF Advisory Services Inc. | 126,904 | $10.8M | 1.29% | −21,235−14.3% | Reduced |
| Chesley Taft & Associates LLC | 126,610 | $10.8M | 0.48% | +11,829+10.3% | Added |
| Omers Administration Corp | 126,424 | $10.8M | 0.08% | +500+0.4% | Added |
| Banco BTG Pactual S.A. | 125,246 | $10.7M | 2.17% | +45,120+56.3% | Added |
| Fifth Third Bancorp | 124,864 | $10.6M | 0.04% | −3,863−3.0% | Reduced |
| Avanza Fonder AB | 123,940 | $10.5M | 0.31% | −18,781−13.2% | Reduced |
| Hourglass Capital, LLC | 123,274 | $10.5M | 2.59% | −1,100−0.9% | Reduced |
| Simplex Trading, LLC | 123,006 | $10.5M | 0.28% | −396,031−76.3% | Reduced |
| Parkside Investments, LLC | 122,906 | $10.5M | 1.42% | −276−0.2% | Reduced |
| L & S Advisors Inc | 121,766 | $10.4M | 1.03% | +58,658+92.9% | Added |
| Ethic Inc. | 122,575 | $10.3M | 0.19% | +1,710+1.4% | Added |
| Kentucky Retirement Systems | 121,309 | $10.3M | 0.30% | −7,950−6.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 120,621 | $10.3M | 2.52% | +214+0.2% | Added |
| Integrated Wealth Concepts LLC | 119,954 | $10.2M | 0.10% | +3,564+3.1% | Added |
| Morgan Dempsey Capital Management LLC | 119,950 | $10.2M | 4.27% | −1,579−1.3% | Reduced |
| Access Investment Management LLC | 118,652 | $10.1M | 2.88% | +118,652 | New |
| Gardner Lewis Asset Management L P | 118,130 | $10.1M | 2.51% | −600−0.5% | Reduced |
| XTX Topco Ltd | 117,968 | $10.0M | 0.42% | +117,968 | New |
| Claret Asset Management Corp | 116,494 | $9.92M | 1.28% | −7,067−5.7% | Reduced |
| Oliver Luxxe Assets LLC | 116,464 | $9.91M | 1.77% | +2,265+2.0% | Added |
| Boothbay Fund Management, LLC | 114,893 | $9.78M | 0.31% | −18,275−13.7% | Reduced |
| Soltis Investment Advisors LLC | 113,719 | $9.68M | 0.76% | −614−0.5% | Reduced |
| First American Trust, FSB | 113,333 | $9.65M | 0.77% | −82,502−42.1% | Reduced |
| WealthBridge Investment Counsel Inc. | 112,834 | $9.60M | 3.11% | −950−0.8% | Reduced |
| Hartford Investment Management Co | 112,799 | $9.60M | 0.31% | −1,664−1.5% | Reduced |
| Trustmark National Bank Trust Department | 111,807 | $9.52M | 0.66% | −5,614−4.8% | Reduced |
| Intech Investment Management LLC | 111,768 | $9.51M | 0.09% | +4,283+4.0% | Added |
| La Banque Postale Asset Management SA | 111,115 | $9.46M | 0.13% | −8,840−7.4% | Reduced |
| Phoenix Holdings Ltd. | 109,805 | $9.39M | 0.12% | −1,111,210−91.0% | Reduced |
| Warren Averett Asset Management, LLC | 110,140 | $9.38M | 0.10% | +30,694+38.6% | Added |
| Brinker Capital Investments, LLC | 108,213 | $9.21M | 0.08% | +2,141+2.0% | Added |
| Synovus Financial Corp | 107,470 | $9.15M | 0.11% | +3,007+2.9% | Added |
| HGK Asset Management Inc | 107,160 | $9.12M | 1.56% | +2,526+2.4% | Added |
| Union Bancaire Privee, UBP SA | 116,947 | $9.09M | 0.15% | −3,585−3.0% | Reduced |
| Boothe Investment Group, Inc. | 104,784 | $8.92M | 3.40% | +186+0.2% | Added |
| Concentric Capital Strategies, LP | 104,668 | $8.91M | 0.50% | +57,283+120.9% | Added |
| Guggenheim Capital LLC | 104,466 | $8.89M | 0.07% | −13,268−11.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 104,456 | $8.89M | 0.57% | +94,528+952.1% | Added |
| Birinyi Associates Inc | 103,164 | $8.78M | 2.57% | −2,741−2.6% | Reduced |
| Norinchukin Bank, The | 103,127 | $8.78M | 0.13% | +4,381+4.4% | Added |
| Strategic Wealth Partners, Ltd. | 102,109 | $8.69M | 0.68% | +102,109 | New |
| Spahn Wealth & Retirement LLC | 100,705 | $8.57M | 5.51% | −1,759−1.7% | Reduced |
| Long Focus Capital Management, LLC | 99,640 | $8.48M | 0.55% | +5,000+5.3% | Added |
| Inlet Private Wealth, LLC | 99,630 | $8.48M | 2.08% | −300−0.3% | Reduced |
| Eastover Investment Advisors LLC | 99,484 | $8.47M | 3.80% | +210.0% | Added |
| Shikiar Asset Management Inc | 99,453 | $8.46M | 2.35% | +17,735+21.7% | Added |
| Van Eck Associates Corp | 99,318 | $8.45M | 0.01% | +169+0.2% | Added |
| Abner Herrman & Brock LLC | 98,665 | $8.40M | 0.94% | +1,525+1.6% | Added |
| Louisiana State Employees Retirement System | 98,500 | $8.38M | 0.15% | −2,500−2.5% | Reduced |
| Securian Asset Management, Inc | 97,649 | $8.31M | 0.24% | −1,783−1.8% | Reduced |
| Pensionmark Financial Group, LLC | 97,480 | $8.30M | 0.19% | +63,866+190.0% | Added |
| Gulf International Bank (UK) Ltd | 96,994 | $8.26M | 0.29% | −11,478−10.6% | Reduced |
| Illinois Municipal Retirement Fund | 95,744 | $8.15M | 0.11% | −97,572−50.5% | Reduced |
| TrueMark Investments, LLC | 94,775 | $8.07M | 1.74% | +16,470+21.0% | Added |