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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 551,227 | $55.9M | 0.12% | +257,968+88.0% | Added |
| Janney Montgomery Scott LLC | 538,181 | $54.6M | 0.13% | −67,845−11.2% | Reduced |
| Arizona State Retirement System | 537,658 | $54.6M | 0.29% | −12,503−2.3% | Reduced |
| Moore Capital Management, LP | 530,480 | $53.8M | 1.07% | +530,480 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,886 | $53.8M | 0.15% | −155,437−22.7% | Reduced |
| Calamos Advisors LLC | 527,233 | $53.5M | 0.22% | +1,223+0.2% | Added |
| Capitolis Liquid Global Markets LLC | 525,000 | $53.3M | 0.43% | +367,400+233.1% | Added |
| Marshall Wace, LLP | 523,401 | $53.1M | 0.06% | −763,223−59.3% | Reduced |
| Douglas Lane & Associates, LLC | 519,830 | $52.8M | 0.74% | −44,940−8.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 514,850 | $52.3M | 1.33% | −151,450−22.7% | Reduced |
| Zacks Investment Management | 514,711 | $52.2M | 0.42% | −545−0.1% | Reduced |
| US Bancorp | 513,827 | $52.2M | 0.06% | +1,151+0.2% | Added |
| Azora Capital LP | 512,774 | $52.0M | 2.41% | −99,211−16.2% | Reduced |
| Cetera Investment Advisers | 507,183 | $51.5M | 0.06% | +44,400+9.6% | Added |
| Foundations Investment Advisors, LLC | 506,705 | $51.4M | 0.75% | +44,656+9.7% | Added |
| Mercer Global Advisors Inc | 505,945 | $51.4M | 0.09% | +107,008+26.8% | Added |
| Edgar Lomax Co | 497,375 | $50.5M | 3.95% | −144,945−22.6% | Reduced |
| 1832 Asset Management L.P. | 490,003 | $49.7M | 0.08% | −22,000−4.3% | Reduced |
| Comerica Bank | 488,318 | $49.6M | 0.19% | −18,863−3.7% | Reduced |
| Delta Global Management LP | 487,357 | $49.5M | 3.62% | +68,190+16.3% | Added |
| Susquehanna Advisors Group, Inc. | 485,400 | $49.3M | 1.52% | +485,400 | New |
| Nexus Investment Management ULC | 482,048 | $48.9M | 6.95% | −15,925−3.2% | Reduced |
| MetLife Investment Management | 471,943 | $47.9M | 0.23% | −18,763−3.8% | Reduced |
| Groupama Asset Managment | 471,801 | $47.9M | 0.70% | +22,927+5.1% | Added |
| Vaughan David Investments LLC | 471,781 | $47.9M | 1.03% | +774+0.2% | Added |
| Czech National Bank | 467,550 | $47.5M | 0.33% | +11,010+2.4% | Added |
| Brown Advisory Inc | 457,086 | $46.4M | 0.06% | +58,173+14.6% | Added |
| M&G Plc | 452,275 | $46.1M | 0.25% | −36,205−7.4% | Reduced |
| Panagora Asset Management Inc | 451,994 | $45.9M | 0.18% | +274,427+154.5% | Added |
| Neuberger Berman Group LLC | 449,587 | $45.6M | 0.03% | +175,927+64.3% | Added |
| Susquehanna Fundamental Investments, LLC | 448,773 | $45.6M | 1.78% | −2,400−0.5% | Reduced |
| Hudson Bay Capital Management LP | 444,999 | $45.2M | 0.27% | +440,634+10,094.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 442,067 | $44.9M | 0.22% | −16,005−3.5% | Reduced |
| CI Private Wealth, LLC | 441,900 | $44.9M | 0.07% | −26,724−5.7% | Reduced |
| Davidson Investment Advisors | 437,645 | $44.4M | 1.89% | −11,260−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 416,872 | $42.3M | 0.03% | +18,029+4.5% | Added |
| Lakewood Capital Management, LP | 413,839 | $42.0M | 3.18% | −584,000−58.5% | Reduced |
| Waycross Partners, LLC | 412,964 | $41.9M | 3.61% | +8,634+2.1% | Added |
| Terril Brothers, Inc. | 406,132 | $41.2M | 12.49% | −1,814−0.4% | Reduced |
| Worldquant Millennium Advisors LLC | 400,847 | $40.7M | 0.18% | −373,540−48.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 400,306 | $40.6M | 0.13% | +51,358+14.7% | Added |
| Baird Financial Group, Inc. | 398,810 | $40.5M | 0.07% | −1930.0% | Reduced |
| Forsta Ap-Fonden | 398,000 | $40.4M | 0.24% | −31,700−7.4% | Reduced |
| PEAK6 LLC | 393,095 | $39.9M | 1.00% | +222,413+130.3% | Added |
| ProShare Advisors LLC | 392,955 | $39.9M | 0.08% | −30,937−7.3% | Reduced |
| Junto Capital Management LP | 391,272 | $39.7M | 0.83% | −312,138−44.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 388,816 | $39.5M | 0.10% | −440,508−53.1% | Reduced |
| Mediolanum International Funds Ltd | 381,385 | $39.3M | 0.41% | −18,891−4.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 386,606 | $39.2M | 1.16% | +240,033+163.8% | Added |
| Creative Planning | 382,765 | $38.9M | 0.03% | −30,141−7.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 393,399 | $38.5M | 0.06% | +12,543+3.3% | Added |
| Capital International Sarl | 378,896 | $38.5M | 0.66% | +22,340+6.3% | Added |
| Tocqueville Asset Management L.P. | 378,018 | $38.4M | 0.56% | −72,923−16.2% | Reduced |
| Zurich Insurance Group Ltd | 376,721 | $38.2M | 0.27% | +18,711+5.2% | Added |
| IFM Investors Pty Ltd | 363,534 | $37.6M | 0.33% | −5,307−1.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 369,400 | $37.5M | 0.24% | +8,400+2.3% | Added |
| Wedge Capital Management L L P | 368,798 | $37.4M | 0.63% | −90,619−19.7% | Reduced |
| Commonwealth Equity Services, LLC | 367,296 | $37.3M | 0.05% | −13,735−3.6% | Reduced |
| CSM Advisors, LLC | 363,707 | $36.9M | 1.03% | −69,456−16.0% | Reduced |
| Colony Group, LLC | 360,785 | $36.6M | 0.06% | +58,698+19.4% | Added |
| Amalgamated Bank | 359,754 | $36.5M | 0.26% | −9,136−2.5% | Reduced |
| Truist Financial Corp | 359,233 | $36.5M | 0.05% | +10,110+2.9% | Added |
| Crossmark Global Holdings, Inc. | 352,499 | $35.8M | 0.54% | +44,097+14.3% | Added |
| Staley Capital Advisers Inc | 351,032 | $35.6M | 1.46% | −932−0.3% | Reduced |
| Ieq Capital, LLC | 344,029 | $34.9M | 0.11% | +52,906+18.2% | Added |
| Varma Mutual Pension Insurance Co | 341,876 | $34.7M | 0.22% | +61,500+21.9% | Added |
| Sound Income Strategies, LLC | 359,835 | $34.5M | 1.89% | −26,447−6.8% | Reduced |
| MML Investors Services, LLC | 336,765 | $34.2M | 0.09% | −2,881−0.8% | Reduced |
| Pinnacle Associates Ltd | 336,357 | $34.1M | 0.45% | −3,788−1.1% | Reduced |
| AE Wealth Management LLC | 326,764 | $33.2M | 0.21% | −11,851−3.5% | Reduced |
| QRG Capital Management, Inc. | 325,454 | $33.0M | 0.40% | −248,954−43.3% | Reduced |
| Fiera Capital Corp | 325,056 | $33.0M | 0.11% | +112,584+53.0% | Added |
| Daiwa Securities Group Inc. | 321,764 | $32.7M | 0.11% | +21,365+7.1% | Added |
| HighTower Advisors, LLC | 321,371 | $32.6M | 0.04% | −36,764−10.3% | Reduced |
| Capital International Inc | 321,110 | $32.6M | 0.26% | +31,421+10.8% | Added |
| Chescapmanager LLC | 321,076 | $32.6M | 5.20% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 319,091 | $32.4M | 0.28% | +5,027+1.6% | Added |
| American Financial Group Inc | 315,000 | $32.0M | 12.32% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 314,528 | $31.9M | 0.15% | +295,535+1,556.0% | Added |
| Andra AP-fonden | 311,000 | $31.6M | 0.40% | −58,000−15.7% | Reduced |
| Verition Fund Management LLC | 305,907 | $31.0M | 0.18% | −142,001−31.7% | Reduced |
| Wesleyan Assurance Society | 305,034 | $31.0M | 1.85% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 304,576 | $30.9M | 0.92% | −11,091−3.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 302,736 | $30.7M | 0.09% | −2,395−0.8% | Reduced |
| Janney Capital Management LLC | 302,697 | $30.7M | 1.91% | −50,095−14.2% | Reduced |
| Xponance, Inc. | 302,318 | $30.7M | 0.24% | −10,779−3.4% | Reduced |
| Brevan Howard Capital Management LP | 302,030 | $30.7M | 0.44% | +76,355+33.8% | Added |
| USS Investment Management Ltd | 301,902 | $30.6M | 0.15% | 00.0% | Unchanged |
| Utah Retirement Systems | 301,647 | $30.6M | 0.30% | −8,243−2.7% | Reduced |
| Alden Global Capital LLC | 301,497 | $30.6M | 17.89% | 00.0% | Unchanged |
| Vestor Capital, LLC | 300,848 | $30.5M | 1.96% | +285,802+1,899.5% | Added |
| LGT Group Foundation | 308,688 | $30.5M | 0.35% | +17,496+6.0% | Added |
| Assetmark, Inc | 299,579 | $30.4M | 0.07% | +112,343+60.0% | Added |
| Oppenheimer & Co Inc | 296,146 | $30.1M | 0.37% | −97,137−24.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 295,020 | $29.9M | 0.24% | +13,196+4.7% | Added |
| AXA Investment Managers S.A. | 289,994 | $29.4M | 0.08% | +289,994 | New |
| Scotia Capital Inc. | 285,644 | $29.0M | 0.12% | +53,910+23.3% | Added |
| Ingalls & Snyder LLC | 280,308 | $28.5M | 0.93% | −7,705−2.7% | Reduced |
| Gabelli Funds LLC | 278,505 | $28.3M | 0.19% | −12,315−4.2% | Reduced |
| Huber Capital Management LLC | 268,755 | $27.3M | 4.32% | −610.0% | Reduced |