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; 2,643 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, Q3 2025
Institutional positions in Citigroup Inc as of Sep 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
- 2,216
- +186 vs. Q2 2025
- Shares held
- 1.38B
- −22.5M (−1.6%) vs. Q2 2025
- Total value
- $139.9B
- +$20.6B (+17.2%) vs. Q2 2025
- New holders
- 278
- 791 more added
- Sold out
- 92
- 858 more reduced
34 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,643 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 161,730,118 | $16.4B | 0.29% | −3,693,197−2.2% | Reduced |
| Vanguard Group Inc | 158,301,003 | $16.1B | 0.24% | −7,550,887−4.6% | Reduced |
| State Street Corp | 80,947,359 | $8.22B | 0.28% | −1,159,120−1.4% | Reduced |
| Capital World Investors | 47,262,626 | $4.80B | 0.66% | +2,871,074+6.5% | Added |
| Geode Capital Management, LLC | 43,062,824 | $4.36B | 0.28% | +105,634+0.2% | Added |
| Price T Rowe Associates Inc | 35,785,153 | $3.63B | 0.39% | −3,465,033−8.8% | Reduced |
| Bank of America Corp | 34,503,559 | $3.50B | 0.26% | +1,746,165+5.3% | Added |
| Fisher Asset Management, LLC | 33,040,513 | $3.35B | 1.21% | +879,056+2.7% | Added |
| Franklin Resources Inc | 32,870,559 | $3.34B | 0.83% | +580,027+1.8% | Added |
| FMR LLC | 31,630,507 | $3.21B | 0.17% | +7,740,768+32.4% | Added |
| Bank of New York Mellon Corp | 28,125,995 | $2.85B | 0.51% | +4,211,099+17.6% | Added |
| Morgan Stanley | 27,357,253 | $2.78B | 0.17% | −216,159−0.8% | Reduced |
| Northern Trust Corp | 19,926,835 | $2.02B | 0.26% | −395,846−1.9% | Reduced |
| JPMorgan Chase & Co | 16,911,753 | $1.72B | 0.11% | +5,991,374+54.9% | Added |
| Massachusetts Financial Services Co | 16,434,633 | $1.67B | 0.52% | −1,177,291−6.7% | Reduced |
| Ameriprise Financial Inc | 14,959,253 | $1.52B | 0.35% | −217,067−1.4% | Reduced |
| Invesco Ltd. | 14,251,973 | $1.45B | 0.23% | −1,616,867−10.2% | Reduced |
| Legal & General Group Plc | 13,844,014 | $1.41B | 0.32% | +219,100+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,813,507 | $1.40B | 2.25% | −2,332,316−14.4% | Reduced |
| Nuveen, LLC | 13,439,498 | $1.36B | 0.36% | −33,362−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 13,086,469 | $1.33B | 0.21% | −474,700−3.5% | Reduced |
| Pzena Investment Management LLC | 12,532,003 | $1.27B | 4.11% | −1,042,697−7.7% | Reduced |
| Amundi | 12,769,397 | $1.25B | 0.40% | +163,884+1.3% | Added |
| Wells Fargo & Company | 12,223,800 | $1.24B | 0.25% | −28,522−0.2% | Reduced |
| UBS Asset Management Americas Inc | 12,042,271 | $1.22B | 0.27% | −2,291,950−16.0% | Reduced |
| Artisan Partners Limited Partnership | 11,839,651 | $1.20B | 1.73% | +261,008+2.3% | Added |
| Swedbank AB | 10,844,763 | $1.10B | 1.12% | −61,623−0.6% | Reduced |
| Goldman Sachs Group Inc | 9,954,753 | $1.01B | 0.15% | +509,233+5.4% | Added |
| Royal Bank of Canada | 8,571,091 | $870.0M | 0.15% | −3,189,259−27.1% | Reduced |
| Bank of Montreal | 8,114,804 | $823.7M | 0.36% | +495,232+6.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 8,052,198 | $817.3M | 2.53% | −2,794,500−25.8% | Reduced |
| Thornburg Investment Management Inc | 8,022,240 | $814.3M | 10.62% | −44,109−0.5% | Reduced |
| Dimensional Fund Advisors LP | 7,910,630 | $803.0M | 0.17% | −923,137−10.5% | Reduced |
| Barclays PLC | 7,567,932 | $768.1M | 0.28% | +2,865,298+60.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,384,358 | $749.5M | 0.68% | +6,933,621+1,538.3% | Added |
| Nordea Investment Management AB | 7,142,351 | $712.9M | 0.62% | −59,476−0.8% | Reduced |
| UBS Group AG | 6,360,392 | $645.6M | 0.13% | +688,094+12.1% | Added |
| LSV Asset Management | 6,033,737 | $612.4M | 1.35% | −268,125−4.3% | Reduced |
| Canada Pension Plan Investment Board | 5,640,719 | $572.5M | 0.40% | +1,306,312+30.1% | Added |
| Deutsche Bank AG | 5,575,992 | $566.0M | 0.19% | −2,274,995−29.0% | Reduced |
| Castle Hook Partners LP | 5,344,675 | $542.5M | 8.21% | −56,278−1.0% | Reduced |
| HSBC Holdings PLC | 5,354,730 | $540.7M | 0.32% | +382,563+7.7% | Added |
| Alliancebernstein L.P. | 5,304,324 | $538.4M | 0.17% | +1,816,786+52.1% | Added |
| AQR Capital Management LLC | 5,272,243 | $535.1M | 0.34% | −262,011−4.7% | Reduced |
| Acadian Asset Management LLC | 5,242,037 | $532.0M | 0.93% | +1,010,441+23.9% | Added |
| Capital Research Global Investors | 4,551,427 | $462.0M | 0.09% | +4120.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,527,943 | $459.6M | 0.26% | +45,746+1.0% | Added |
| Citadel Advisors LLC | 4,265,153 | $432.9M | 0.35% | −1,301,745−23.4% | Reduced |
| National Pension Service | 4,044,632 | $410.5M | 0.32% | +143,807+3.7% | Added |
| Voya Investment Management LLC | 4,039,948 | $410.1M | 0.41% | +401,739+11.0% | Added |
| Russell Investments Group, Ltd. | 3,975,115 | $404.0M | 0.46% | −224,212−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,788,533 | $384.5M | 0.30% | +1,846,235+95.1% | Added |
| First Pacific Advisors, LP | 3,779,115 | $383.6M | 5.30% | −1,473,906−28.1% | Reduced |
| KBC Group NV | 3,711,908 | $376.8M | 0.90% | +1,438,473+63.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,673,861 | $372.9M | 0.27% | +95,918+2.7% | Added |
| ACR Alpine Capital Research, LLC | 3,601,290 | $365.5M | 6.25% | −2,094,656−36.8% | Reduced |
| California Public Employees Retirement System | 3,578,435 | $363.2M | 0.22% | +85,928+2.5% | Added |
| Rhumbline Advisers | 3,251,253 | $330.0M | 0.27% | −40,250−1.2% | Reduced |
| Principal Financial Group Inc | 3,213,694 | $326.2M | 0.16% | −424,888−11.7% | Reduced |
| New York State Common Retirement Fund | 3,124,697 | $317.2M | 0.41% | −401,697−11.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,124,627 | $317.1M | 0.46% | +39,131+1.3% | Added |
| Raymond James Financial Inc | 3,086,522 | $313.3M | 0.10% | −180,031−5.5% | Reduced |
| California State Teachers Retirement System | 2,970,494 | $301.5M | 0.31% | −40,425−1.3% | Reduced |
| Bessemer Group Inc | 2,904,795 | $294.8M | 0.45% | +2,858,481+6,172.0% | Added |
| D. E. Shaw & Co., Inc. | 2,899,844 | $294.3M | 0.24% | +1,932,977+199.9% | Added |
| Envestnet Asset Management Inc | 2,891,978 | $293.5M | 0.08% | −438,475−13.2% | Reduced |
| Kempen Capital Management N.V. | 2,817,029 | $285.9M | 2.55% | −125,240−4.3% | Reduced |
| Brandywine Global Investment Management, LLC | 2,780,479 | $282.2M | 1.94% | −582,489−17.3% | Reduced |
| Brandes Investment Partners, LP | 2,620,917 | $266.0M | 2.13% | −159,734−5.7% | Reduced |
| Primecap Management Co | 2,590,055 | $262.9M | 0.20% | −196,900−7.1% | Reduced |
| Great West Life Assurance Co | 2,526,234 | $260.7M | 0.37% | +208,004+9.0% | Added |
| Cullen Capital Management LLC | 2,456,580 | $249.3M | 2.73% | −300,784−10.9% | Reduced |
| Millennium Management LLC | 2,436,140 | $247.3M | 0.19% | −535,742−18.0% | Reduced |
| Korea Investment CORP | 2,382,503 | $241.8M | 0.50% | +43,120+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,381,897 | $241.8M | 0.97% | +288,015+13.8% | Added |
| Mackenzie Financial Corp | 2,377,488 | $241.3M | 0.29% | +65,235+2.8% | Added |
| Manufacturers Life Insurance Company, The | 2,302,249 | $233.7M | 0.19% | +15,119+0.7% | Added |
| Jane Street Group, LLC | 2,290,627 | $232.5M | 0.27% | +1,615,476+239.3% | Added |
| Man Group plc | 2,265,866 | $230.0M | 0.44% | −97,780−4.1% | Reduced |
| LPL Financial LLC | 2,108,630 | $214.0M | 0.06% | +238,419+12.7% | Added |
| Natixis Advisors, L.P. | 1,875,843 | $190.4M | 0.28% | +19,623+1.1% | Added |
| Jupiter Asset Management Ltd | 1,835,767 | $186.3M | 1.60% | +1,496,125+440.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,876,798 | $185.3M | 0.30% | −418,157−18.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,803,270 | $183.0M | 0.40% | −2,809−0.2% | Reduced |
| Storebrand Asset Management AS | 1,757,188 | $178.4M | 0.47% | +29,375+1.7% | Added |
| Stifel Financial Corp | 1,738,619 | $176.5M | 0.16% | −73,510−4.1% | Reduced |
| DnB Asset Management AS | 1,714,144 | $174.0M | 0.65% | +24,707+1.5% | Added |
| Qube Research & Technologies Ltd | 1,711,240 | $173.7M | 0.25% | +1,711,240 | New |
| Caisse de Depot Et Placement du Quebec | 1,704,441 | $173.0M | 0.31% | −242,180−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,691,229 | $171.7M | 0.30% | −146,477−8.0% | Reduced |
| SEI Investments Co | 1,672,155 | $169.7M | 0.18% | −81,810−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,633,633 | $165.8M | 1.46% | +1,560+0.1% | Added |
| Macquarie Group Ltd | 1,614,853 | $163.9M | 0.19% | +36,010+2.3% | Added |
| Toronto Dominion Bank | 1,604,973 | $162.9M | 0.32% | +276,888+20.8% | Added |
| First Trust Advisors LP | 1,552,828 | $157.6M | 0.12% | −242,527−13.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,543,986 | $156.7M | 0.25% | −167,700−9.8% | Reduced |
| New York State Teachers Retirement System | 1,528,812 | $155.2M | 0.30% | −31,360−2.0% | Reduced |
| Boston Partners | 1,514,178 | $153.8M | 0.16% | −126,132−7.7% | Reduced |
| Aviva PLC | 1,510,608 | $153.3M | 0.28% | +82,609+5.8% | Added |
| Prudential Financial Inc | 1,500,617 | $152.3M | 0.18% | −335,831−18.3% | Reduced |