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 |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 268,580 | $27.3M | 2.72% | −118,562−30.6% | Reduced |
| New York Life Investment Management LLC | 268,180 | $27.2M | 0.24% | −10,799−3.9% | Reduced |
| Leonteq Securities AG | 267,482 | $27.1M | 1.45% | +32,384+13.8% | Added |
| IMC-Chicago, LLC | 267,041 | $27.1M | 0.48% | +267,041 | New |
| Nearwater Capital Markets, Ltd | 265,000 | $26.9M | 0.36% | 00.0% | Unchanged |
| Ossiam | 264,889 | $26.9M | 0.35% | −762,811−74.2% | Reduced |
| British Columbia Investment Management Corp | 264,869 | $26.9M | 0.15% | −31,663−10.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $26.8M | 0.42% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 263,504 | $26.7M | 0.13% | −79,409−23.2% | Reduced |
| Old National Bancorp | 263,047 | $26.7M | 0.46% | −90,132−25.5% | Reduced |
| Sequoia Financial Advisors, LLC | 262,890 | $26.7M | 0.16% | +15,764+6.4% | Added |
| CIBC Asset Management Inc | 261,819 | $26.6M | 0.08% | −360−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 261,594 | $26.6M | 0.14% | +13,187+5.3% | Added |
| Glenview Trust Co | 261,107 | $26.5M | 0.42% | +1,264+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 258,662 | $26.3M | 0.21% | +732+0.3% | Added |
| Yousif Capital Management, LLC | 257,534 | $26.1M | 0.28% | −25,572−9.0% | Reduced |
| Jump Financial, LLC | 253,640 | $25.7M | 0.33% | +253,640 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 249,068 | $25.3M | 0.04% | −36,036−12.6% | Reduced |
| Erste Asset Management GmbH | 243,628 | $25.1M | 0.24% | +3,311+1.4% | Added |
| Pacer Advisors, Inc. | 245,957 | $25.0M | 0.06% | +67,707+38.0% | Added |
| Woodline Partners LP | 243,296 | $24.7M | 0.12% | +41,265+20.4% | Added |
| Credit Agricole S A | 242,438 | $24.6M | 0.08% | +242,438 | New |
| Capital Analysts, LLC | 241,542 | $24.5M | 0.72% | +373+0.2% | Added |
| GMT Capital Corp | 241,400 | $24.5M | 1.11% | −261,800−52.0% | Reduced |
| Jones Financial Companies LLLP | 236,806 | $24.5M | 0.02% | +18,510+8.5% | Added |
| Vontobel Holding Ltd. | 240,183 | $24.4M | 0.08% | +4,139+1.8% | Added |
| JustInvest LLC | 238,901 | $24.3M | 0.25% | +625+0.3% | Added |
| Public Employees Retirement Association of Colorado | 237,127 | $24.1M | 0.09% | −9,106−3.7% | Reduced |
| Algebris (UK) Ltd | 233,702 | $23.7M | 2.68% | −378,994−61.9% | Reduced |
| Candriam Luxembourg S.C.A. | 232,098 | $23.6M | 0.12% | +7,496+3.3% | Added |
| Generali Asset Management SPA SGR | 230,952 | $23.4M | 0.50% | −885−0.4% | Reduced |
| NEOS Investment Management LLC | 230,457 | $23.4M | 0.18% | +75,422+48.6% | Added |
| Prudential PLC | 229,391 | $23.3M | 0.17% | −19,177−7.7% | Reduced |
| Citizens Financial Group Inc | 229,091 | $23.3M | 0.32% | +100,486+78.1% | Added |
| Aptus Capital Advisors, LLC | 225,031 | $22.8M | 0.21% | +8,233+3.8% | Added |
| Cookson Peirce & Co Inc | 224,195 | $22.8M | 0.93% | +3,882+1.8% | Added |
| Mutual of America Capital Management LLC | 220,805 | $22.4M | 0.24% | −15,535−6.6% | Reduced |
| Tredje AP-fonden | 217,559 | $22.1M | 0.18% | +60,000+38.1% | Added |
| Easterly Investment Partners LLC | 217,258 | $22.1M | 1.49% | −51,822−19.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 216,158 | $21.9M | 0.20% | −37,128−14.7% | Reduced |
| Cornerstone Advisors, LLC | 213,000 | $21.6M | 0.71% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 212,922 | $21.6M | 0.54% | −2,780−1.3% | Reduced |
| Westpac Banking Corp | 210,678 | $21.4M | 1.33% | −6,399−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 210,460 | $21.4M | 0.28% | +48,919+30.3% | Added |
| Capital International Ltd | 210,272 | $21.3M | 0.77% | −2,419−1.1% | Reduced |
| Maltese Capital Management LLC | 209,300 | $21.2M | 3.22% | −90,700−30.2% | Reduced |
| Levin Capital Strategies, L.P. | 208,819 | $21.2M | 1.94% | −16,881−7.5% | Reduced |
| Americana Partners, LLC | 208,629 | $21.2M | 0.64% | −11,287−5.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 206,168 | $20.9M | 0.24% | +14,008+7.3% | Added |
| South Dakota Investment Council | 205,939 | $20.9M | 0.41% | −86,192−29.5% | Reduced |
| Capital Investment Advisors, LLC | 205,059 | $20.8M | 0.34% | −3,570−1.7% | Reduced |
| Highland Capital Management, LLC | 204,989 | $20.8M | 1.04% | −1,540−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 204,788 | $20.8M | 0.29% | +63,863+45.3% | Added |
| Rock Point Advisors, LLC | 204,367 | $20.7M | 5.50% | −32,230−13.6% | Reduced |
| Group One Trading, L.P. | 203,920 | $20.7M | 0.62% | −390,511−65.7% | Reduced |
| OP Asset Management Ltd | 203,373 | $20.6M | 0.27% | +2,446+1.2% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 201,602 | $20.5M | 0.32% | −157,000−43.8% | Reduced |
| Sanctuary Advisors, LLC | 200,606 | $20.4M | 0.12% | +5,776+3.0% | Added |
| NFJ Investment Group, LLC | 199,667 | $20.3M | 0.70% | −35,816−15.2% | Reduced |
| GWM Advisors LLC | 198,762 | $20.2M | 0.09% | +2,895+1.5% | Added |
| Busey Wealth Management | 198,451 | $20.1M | 0.56% | +2,456+1.3% | Added |
| Wealthfront Advisers LLC | 198,066 | $20.1M | 0.05% | +12,425+6.7% | Added |
| State of Alaska, Department of Revenue | 197,581 | $20.1M | 0.20% | −12,533−6.0% | Reduced |
| Achmea Investment Management B.V. | 197,310 | $20.0M | 0.25% | +5,789+3.0% | Added |
| Commerce Bank | 196,865 | $20.0M | 0.11% | −3,340−1.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 194,357 | $19.7M | 0.15% | −10,872−5.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 194,232 | $19.7M | 0.32% | −6,063−3.0% | Reduced |
| Lazard Asset Management LLC | 191,170 | $19.4M | 0.03% | +42,262+28.4% | Added |
| CMT Capital Markets Trading GmbH | 189,800 | $19.3M | 8.00% | +37,300+24.5% | Added |
| ProVise Management Group, LLC | 188,335 | $19.1M | 1.41% | −10,256−5.2% | Reduced |
| ASR Vermogensbeheer N.V. | 188,314 | $19.1M | 0.23% | −844−0.4% | Reduced |
| SRS Capital Advisors, Inc. | 185,278 | $18.8M | 0.27% | +173,088+1,419.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 185,000 | $18.8M | 0.14% | −61,000−24.8% | Reduced |
| Atria Investments LLC | 184,284 | $18.7M | 0.21% | −59,175−24.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 180,910 | $18.4M | 0.05% | +771+0.4% | Added |
| Manning & Napier Advisors LLC | 177,814 | $18.3M | 0.23% | −188,960−51.5% | Reduced |
| Natixis | 180,478 | $18.3M | 0.10% | −1,343,304−88.2% | Reduced |
| Skba Capital Management LLC | 180,300 | $18.3M | 2.53% | −6,400−3.4% | Reduced |
| Rathbone Brothers plc | 178,283 | $18.1M | 0.07% | −47,067−20.9% | Reduced |
| Sierra Summit Advisors LLC | 177,087 | $18.0M | 2.74% | −713−0.4% | Reduced |
| Carmel Capital Management L.L.C. | 176,349 | $17.9M | 5.44% | +2,124+1.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $17.8M | 1.53% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 175,426 | $17.8M | 0.89% | +160,535+1,078.1% | Added |
| Walleye Trading LLC | 174,050 | $17.7M | 0.28% | +174,050 | New |
| Henshaw Capital LLC | 174,000 | $17.7M | 0.66% | 00.0% | Unchanged |
| Intech Investment Management LLC | 171,894 | $17.4M | 0.16% | +60,126+53.8% | Added |
| Point72 Europe (London) LLP | 170,900 | $17.3M | 0.94% | −99,600−36.8% | Reduced |
| Elgethun Capital Management | 172,905 | $17.2M | 3.13% | +100.0% | Added |
| Thrivent Financial for Lutherans | 168,994 | $17.2M | 0.03% | +12,471+8.0% | Added |
| Blair William & Co | 168,649 | $17.1M | 0.05% | +3,058+1.8% | Added |
| Country Club Bank | 162,760 | $16.8M | 0.99% | −62,341−27.7% | Reduced |
| Allianz Asset Management GmbH | 165,340 | $16.8M | 0.02% | +8,935+5.7% | Added |
| Empowered Funds, LLC | 163,829 | $16.6M | 0.17% | +98,338+150.2% | Added |
| One Capital Management, LLC | 163,399 | $16.6M | 0.53% | −8,366−4.9% | Reduced |
| Pathstone Holdings, LLC | 163,332 | $16.6M | 0.06% | +2,091+1.3% | Added |
| NorthCrest Asset Manangement, LLC | 166,681 | $16.3M | 0.39% | +1,664+1.0% | Added |
| Empower Advisory Group, LLC | 160,219 | $16.3M | 0.05% | −1,942−1.2% | Reduced |
| Vinva Investment Management Ltd | 157,534 | $16.3M | 0.33% | +16,908+12.0% | Added |
| Evergreen Capital Management LLC | 160,100 | $16.3M | 0.39% | −13,704−7.9% | Reduced |
| Elo Mutual Pension Insurance Co | 158,190 | $16.1M | 0.26% | −3,103−1.9% | Reduced |