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, 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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,495,175 | $151.8M | 0.10% | −1,334−0.1% | Reduced |
| Standard Life Aberdeen plc | 1,491,383 | $149.4M | 0.24% | −84,422−5.4% | Reduced |
| CIBC Bancorp USA Inc. | 1,466,306 | $148.8M | 0.90% | +1,466,306 | New |
| Public Sector Pension Investment Board | 1,409,067 | $143.0M | 0.53% | +62,261+4.6% | Added |
| Ensign Peak Advisors, Inc | 1,329,908 | $135.0M | 0.22% | +8,836+0.7% | Added |
| Patient Capital Management, LLC | 1,310,407 | $133.0M | 5.32% | −35,310−2.6% | Reduced |
| Balyasny Asset Management LLC | 1,270,993 | $129.0M | 0.26% | +268,466+26.8% | Added |
| Bridgewater Associates, LP | 1,261,052 | $128.0M | 0.50% | −370,340−22.7% | Reduced |
| Rokos Capital Management LLP | 1,237,623 | $125.6M | 1.58% | +1,237,311+396,574.0% | Added |
| Ci Investments Inc. | 1,224,264 | $124.3M | 0.45% | +914,546+295.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,204,081 | $122.2M | 0.63% | +515,789+74.9% | Added |
| Donald Smith & Co., Inc. | 1,203,623 | $122.2M | 2.44% | +38,834+3.3% | Added |
| Advisors Capital Management, LLC | 1,202,999 | $122.1M | 1.51% | +7,409+0.6% | Added |
| Hosking Partners LLP | 1,199,528 | $121.8M | 4.41% | −21,740−1.8% | Reduced |
| Artemis Investment Management LLP | 1,194,811 | $121.3M | 1.51% | +3,831+0.3% | Added |
| STRS Ohio | 1,190,329 | $120.8M | 0.44% | +74,481+6.7% | Added |
| Victory Capital Management Inc | 1,174,948 | $119.3M | 0.07% | −217,609−15.6% | Reduced |
| APG Asset Management N.V. | 1,364,364 | $117.9M | 0.33% | −259,585−16.0% | Reduced |
| Silvercrest Asset Management Group LLC | 1,158,772 | $117.6M | 0.78% | −222,414−16.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,152,424 | $117.0M | 0.19% | −5,407−0.5% | Reduced |
| American Century Companies Inc | 1,137,147 | $115.4M | 0.06% | +733,762+181.9% | Added |
| Los Angeles Capital Management LLC | 1,124,398 | $114.1M | 0.39% | +830,397+282.4% | Added |
| Retirement Systems of Alabama | 1,108,104 | $112.5M | 0.37% | −8,081−0.7% | Reduced |
| Schroder Investment Management Group | 1,106,051 | $112.3M | 0.09% | −61,314−5.3% | Reduced |
| Virginia Retirement Systems Et Al | 1,096,360 | $111.3M | 0.72% | +135,900+14.1% | Added |
| Davenport & Co LLC | 1,086,557 | $110.7M | 0.60% | −25,150−2.3% | Reduced |
| TD Asset Management Inc | 1,059,781 | $107.6M | 0.09% | −11,845−1.1% | Reduced |
| Captrust Financial Advisors | 1,055,042 | $107.1M | 0.22% | +6,822+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,048,287 | $106.4M | 0.24% | +63,543+6.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,037,759 | $105.3M | 0.42% | +747,646+257.7% | Added |
| State of Wisconsin Investment Board | 1,037,411 | $105.3M | 0.24% | +26,494+2.6% | Added |
| Federated Hermes, Inc. | 1,034,947 | $105.0M | 0.19% | +631,799+156.7% | Added |
| Parnassus Investments | 1,034,942 | $105.0M | 0.24% | +13,573+1.3% | Added |
| Cerity Partners LLC | 1,029,530 | $104.5M | 0.17% | +34,184+3.4% | Added |
| Two Sigma Investments, LP | 1,025,003 | $104.0M | 0.16% | −171,993−14.4% | Reduced |
| National Bank of Canada | 1,020,003 | $103.5M | 0.12% | −1,486,964−59.3% | Reduced |
| Causeway Capital Management LLC | 998,078 | $101.3M | 1.34% | −261,900−20.8% | Reduced |
| RE Advisers Corp | 991,085 | $100.6M | 2.40% | −21,600−2.1% | Reduced |
| Sound Shore Management Inc | 988,934 | $100.4M | 3.32% | −416,082−29.6% | Reduced |
| Danske Bank A/S | 970,513 | $98.5M | 0.24% | +36,564+3.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 947,050 | $96.1M | 0.26% | −47,032−4.7% | Reduced |
| Sanders Capital, LLC | 943,584 | $95.8M | 0.12% | −10,831,813−92.0% | Reduced |
| UniSuper Management Pty Ltd | 941,810 | $95.6M | 0.59% | −140,365−13.0% | Reduced |
| Prana Capital Management, LP | 932,846 | $94.7M | 3.16% | −158,469−14.5% | Reduced |
| Oppenheimer Asset Management Inc. | 917,208 | $93.1M | 1.02% | −335,550−26.8% | Reduced |
| Walleye Capital LLC | 915,431 | $92.9M | 0.75% | +678,357+286.1% | Added |
| Asset Management One Co.,Ltd. | 903,979 | $91.8M | 0.27% | −30,623−3.3% | Reduced |
| Royal London Asset Management Ltd | 889,751 | $90.3M | 0.19% | −1,978−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 884,379 | $89.8M | 0.23% | −14,579−1.6% | Reduced |
| Quantinno Capital Management LP | 882,851 | $89.6M | 0.24% | +228,679+35.0% | Added |
| Kahn Brothers Group Inc | 876,660 | $89.0M | 16.73% | −10,028−1.1% | Reduced |
| KLP Kapitalforvaltning AS | 876,641 | $89.0M | 0.35% | −18,300−2.0% | Reduced |
| Susquehanna International Group, LLP | 861,921 | $87.5M | 0.13% | −2,962,120−77.5% | Reduced |
| Pictet Asset Management Holding SA | 858,699 | $87.2M | 0.08% | −17,847−2.0% | Reduced |
| AMF Pensionsforsakring AB | 855,305 | $86.8M | 0.55% | 00.0% | Unchanged |
| Camden Capital, LLC | 843,764 | $85.6M | 5.88% | +1,317+0.2% | Added |
| Letko, Brosseau & Associates Inc | 821,495 | $83.4M | 1.43% | −152,982−15.7% | Reduced |
| Treasurer of the State of North Carolina | 820,963 | $83.3M | 0.26% | −44,398−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 795,876 | $80.8M | 0.16% | −198,777−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 786,167 | $79.8M | 0.25% | −17,822−2.2% | Reduced |
| Renaissance Technologies LLC | 782,338 | $79.4M | 0.10% | +712,219+1,015.7% | Added |
| DekaBank Deutsche Girozentrale | 770,610 | $79.4M | 0.13% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 781,849 | $79.4M | 0.79% | −382,268−32.8% | Reduced |
| Nissay Asset Management Corp | 771,883 | $78.3M | 0.43% | +536,903+228.5% | Added |
| Great Lakes Advisors, LLC | 771,554 | $78.3M | 0.65% | −169,448−18.0% | Reduced |
| Diamond Hill Capital Management Inc | 756,106 | $76.7M | 0.36% | −215,215−22.2% | Reduced |
| Mariner, LLC | 733,577 | $74.5M | 0.10% | +306,338+71.7% | Added |
| Marsico Capital Management LLC | 716,894 | $72.8M | 1.87% | +716,894 | New |
| Janus Henderson Group PLC | 713,545 | $72.4M | 0.03% | +43,127+6.4% | Added |
| Clearbridge Investments, LLC | 702,352 | $71.3M | 0.05% | +13,060+1.9% | Added |
| Pinebridge Investments, L.P. | 697,116 | $70.8M | 0.53% | +408,954+141.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 687,740 | $69.8M | 2.94% | +420,510+157.4% | Added |
| Deprince Race & Zollo Inc | 682,813 | $69.3M | 1.39% | −8,302−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 669,933 | $68.0M | 0.05% | +26,291+4.1% | Added |
| Kovitz Investment Group Partners, LLC | 663,416 | $67.3M | 0.26% | +98,082+17.3% | Added |
| First Financial Bankshares Inc | 660,025 | $67.0M | 1.38% | −9,974−1.5% | Reduced |
| Bank of Nova Scotia | 659,606 | $66.9M | 0.12% | −54,650−7.7% | Reduced |
| State of Tennessee, Treasury Department | 657,535 | $66.7M | 0.22% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 648,915 | $65.9M | 0.21% | −9,545−1.4% | Reduced |
| HRT Financial LP | 643,934 | $65.4M | 0.24% | +643,934 | New |
| State of New Jersey Common Pension Fund D | 643,885 | $65.4M | 0.24% | +12,042+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 643,421 | $65.3M | 0.38% | +76,221+13.4% | Added |
| Resona Asset Management Co.,Ltd. | 631,654 | $64.3M | 0.30% | −57,886−8.4% | Reduced |
| TD Waterhouse Canada Inc. | 645,186 | $63.7M | 0.42% | +16,528+2.6% | Added |
| Banco Santander, S.A. | 617,651 | $62.7M | 0.56% | +77,674+14.4% | Added |
| Rafferty Asset Management, LLC | 615,893 | $62.5M | 0.20% | −9,524−1.5% | Reduced |
| CIBC World Markets Inc. | 614,130 | $62.3M | 0.13% | −90,464−12.8% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 601,285 | $61.0M | 14.97% | −14,393−2.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 597,276 | $60.7M | 1.57% | +6,788+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 596,875 | $60.6M | 0.11% | −99,681−14.3% | Reduced |
| Miller Howard Investments Inc | 594,698 | $60.4M | 1.84% | +1,734+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 590,386 | $59.9M | 0.24% | −111,937−15.9% | Reduced |
| Donaldson Capital Management, LLC | 581,226 | $59.0M | 1.87% | +581,226 | New |
| Advisor Group Holdings, Inc. | 588,080 | $58.6M | 0.08% | +107,305+22.3% | Added |
| Capstone Investment Advisors, LLC | 570,723 | $57.9M | 0.51% | −93,482−14.1% | Reduced |
| Cooke & Bieler LP | 569,432 | $57.8M | 0.60% | −204,679−26.4% | Reduced |
| Teacher Retirement System of Texas | 558,462 | $56.7M | 0.23% | +134,463+31.7% | Added |
| Nisa Investment Advisors, LLC | 555,382 | $56.4M | 0.22% | −37,610−6.3% | Reduced |
| Fort Washington Investment Advisors Inc | 554,526 | $56.3M | 0.30% | +11,507+2.1% | Added |
| State of Michigan Retirement System | 553,336 | $56.2M | 0.27% | −9,900−1.8% | Reduced |