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 |
|---|---|---|---|---|---|
| CWM, LLC | 157,495 | $16.0M | 0.05% | +16,337+11.6% | Added |
| AIA Group Ltd | 156,880 | $15.9M | 0.28% | +196+0.1% | Added |
| American Assets Investment Management, LLC | 156,400 | $15.9M | 1.17% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 153,163 | $15.5M | 1.42% | −166−0.1% | Reduced |
| Blume Capital Management, Inc. | 152,578 | $15.5M | 2.98% | −1,655−1.1% | Reduced |
| Level Four Advisory Services, LLC | 151,781 | $15.4M | 0.53% | −20,427−11.9% | Reduced |
| Adams Asset Advisors, LLC | 151,341 | $15.4M | 1.98% | −1,092−0.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 148,697 | $15.1M | 0.10% | +11,894+8.7% | Added |
| Teachers Retirement System of the State of Kentucky | 147,834 | $15.0M | 0.11% | 00.0% | Unchanged |
| First American Trust, FSB | 147,366 | $15.0M | 1.09% | +34,033+30.0% | Added |
| Atlantic Union Bankshares Corp | 146,637 | $14.9M | 0.28% | +5,817+4.1% | Added |
| Thompson Investment Management, Inc. | 146,436 | $14.9M | 1.98% | −7,653−5.0% | Reduced |
| Jefferies Financial Group Inc. | 144,964 | $14.7M | 0.13% | +89,284+160.4% | Added |
| Fundamentun, LLC | 144,591 | $14.7M | 0.61% | +544+0.4% | Added |
| Fifth Third Bancorp | 144,179 | $14.6M | 0.05% | +19,315+15.5% | Added |
| Edgemoor Investment Advisors, Inc. | 143,436 | $14.6M | 1.12% | −181−0.1% | Reduced |
| Kazazian Asset Management, LLC | 142,694 | $14.5M | 17.48% | 00.0% | Unchanged |
| Estabrook Capital Management | 142,511 | $14.5M | 2.11% | −1,189−0.8% | Reduced |
| Adviser Investments LLC | 141,606 | $14.4M | 0.16% | −72,699−33.9% | Reduced |
| Picton Mahoney Asset Management | 141,341 | $14.3M | 0.18% | +141,341 | New |
| Lombard Odier Asset Management (Switzerland) SA | 141,292 | $14.3M | 0.66% | +75,055+113.3% | Added |
| Linscomb & Williams, Inc. | 141,205 | $14.3M | 0.62% | −1,700−1.2% | Reduced |
| Allianz SE | 139,860 | $14.2M | 0.30% | −1,402−1.0% | Reduced |
| ABN AMRO Bank N.V. | 139,412 | $14.2M | 0.14% | +136,195+4,233.6% | Added |
| Banco BTG Pactual S.A. | 139,504 | $14.2M | 2.07% | +14,258+11.4% | Added |
| Illinois Municipal Retirement Fund | 139,382 | $14.1M | 0.18% | +43,638+45.6% | Added |
| Wellington Management Group LLP | 139,217 | $14.1M | 0.00% | −98,650−41.5% | Reduced |
| King Luther Capital Management Corp | 138,484 | $14.1M | 0.06% | −139−0.1% | Reduced |
| MUFG Securities EMEA plc | 138,236 | $14.0M | 0.35% | +132,706+2,399.7% | Added |
| New Age Alpha Advisors, LLC | 137,850 | $14.0M | 0.59% | −10,659−7.2% | Reduced |
| Investment Management Corp of Ontario | 137,780 | $14.0M | 0.21% | −57,368−29.4% | Reduced |
| Impax Asset Management Group plc | 136,947 | $13.9M | 0.08% | −21,513−13.6% | Reduced |
| Avanza Fonder AB | 136,772 | $13.9M | 0.36% | +12,832+10.4% | Added |
| Bourgeon Capital Management LLC | 135,365 | $13.7M | 2.50% | −435−0.3% | Reduced |
| Trexquant Investment LP | 134,336 | $13.6M | 0.14% | +134,336 | New |
| Kestra Advisory Services, LLC | 133,902 | $13.6M | 0.06% | −6,103−4.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 138,084 | $13.5M | 0.84% | +138,084 | New |
| Azimuth Capital Investment Management LLC | 132,014 | $13.4M | 0.48% | −12,609−8.7% | Reduced |
| Private Advisor Group, LLC | 131,672 | $13.4M | 0.07% | −322−0.2% | Reduced |
| Viking Fund Management LLC | 130,000 | $13.2M | 1.59% | −15,000−10.3% | Reduced |
| Shelton Capital Management | 129,922 | $13.2M | 0.28% | −44,186−25.4% | Reduced |
| United Asset Strategies, Inc. | 129,908 | $13.2M | 1.06% | −1,587−1.2% | Reduced |
| Mizuho Securities USA LLC | 134,079 | $12.9M | 0.26% | +4,991+3.9% | Added |
| Skylands Capital, LLC | 126,325 | $12.8M | 1.77% | −13,575−9.7% | Reduced |
| Capital Management Corp | 125,095 | $12.7M | 2.00% | −11,451−8.4% | Reduced |
| Nomura Holdings Inc | 124,317 | $12.6M | 0.06% | −281,318−69.4% | Reduced |
| TCW Group Inc | 123,539 | $12.5M | 0.10% | −77,020−38.4% | Reduced |
| Omers Administration Corp | 122,524 | $12.4M | 0.09% | −3,900−3.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 121,792 | $12.4M | 2.68% | +1,171+1.0% | Added |
| Callodine Capital Management, LP | 120,897 | $12.3M | 1.07% | −105,353−46.6% | Reduced |
| Chesley Taft & Associates LLC | 120,892 | $12.3M | 0.52% | −5,718−4.5% | Reduced |
| Ritholtz Wealth Management | 120,888 | $12.3M | 0.24% | +30,418+33.6% | Added |
| Ethic Inc. | 120,816 | $12.3M | 0.20% | −1,759−1.4% | Reduced |
| Oliver Luxxe Assets LLC | 120,049 | $12.2M | 1.93% | +3,585+3.1% | Added |
| Access Investment Management LLC | 119,092 | $12.1M | 3.25% | +440+0.4% | Added |
| University of Texas/Texas Am Investment Managment Co | 118,930 | $12.1M | 1.75% | +118,930 | New |
| Gardner Lewis Asset Management L P | 117,517 | $11.9M | 3.13% | −613−0.5% | Reduced |
| Union Bancaire Privee, UBP SA | 121,799 | $11.9M | 0.24% | +4,852+4.1% | Added |
| Guggenheim Capital LLC | 117,290 | $11.9M | 0.09% | +12,824+12.3% | Added |
| Hourglass Capital, LLC | 116,907 | $11.9M | 2.66% | −6,367−5.2% | Reduced |
| Lido Advisors, LLC | 116,534 | $11.8M | 0.05% | +32,628+38.9% | Added |
| Vident Advisory, LLC | 115,023 | $11.7M | 0.11% | +22,310+24.1% | Added |
| Concentric Capital Strategies, LP | 114,935 | $11.7M | 0.56% | +10,267+9.8% | Added |
| Kentucky Retirement Systems | 114,639 | $11.6M | 0.32% | −6,670−5.5% | Reduced |
| CAPROCK Group, Inc. | 119,372 | $11.5M | 0.28% | +119,372 | New |
| Parkwood LLC | 112,967 | $11.5M | 1.12% | +112,967 | New |
| L & S Advisors Inc | 112,866 | $11.5M | 1.10% | −8,900−7.3% | Reduced |
| Integrated Wealth Concepts LLC | 112,559 | $11.4M | 0.10% | −7,395−6.2% | Reduced |
| Graham Capital Management, L.P. | 111,703 | $11.3M | 0.42% | +64,500+136.6% | Added |
| Warren Averett Asset Management, LLC | 111,625 | $11.3M | 0.11% | +1,485+1.3% | Added |
| Parkside Investments, LLC | 111,361 | $11.3M | 1.41% | −11,545−9.4% | Reduced |
| WealthBridge Investment Counsel Inc. | 111,159 | $11.3M | 3.48% | −1,675−1.5% | Reduced |
| M&T Bank Corp | 110,373 | $11.2M | 0.04% | −19,209−14.8% | Reduced |
| La Banque Postale Asset Management SA | 109,831 | $11.1M | 0.14% | −1,284−1.2% | Reduced |
| Trustmark National Bank Trust Department | 108,316 | $11.0M | 0.71% | −3,491−3.1% | Reduced |
| Hartford Investment Management Co | 107,850 | $10.9M | 0.33% | −4,949−4.4% | Reduced |
| Synovus Financial Corp | 107,551 | $10.9M | 0.12% | +81+0.1% | Added |
| Van Eck Associates Corp | 107,180 | $10.9M | 0.01% | +7,862+7.9% | Added |
| NWF Advisory Services Inc. | 107,002 | $10.9M | 1.19% | −19,902−15.7% | Reduced |
| Phoenix Holdings Ltd. | 106,459 | $10.8M | 0.13% | −3,346−3.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 106,158 | $10.8M | 0.28% | +11,824+12.5% | Added |
| Te Ahumairangi Investment Management Ltd | 105,170 | $10.7M | 1.81% | −29,380−21.8% | Reduced |
| Norinchukin Bank, The | 104,964 | $10.7M | 0.14% | +1,837+1.8% | Added |
| Birinyi Associates Inc | 104,959 | $10.7M | 2.72% | +1,795+1.7% | Added |
| Strategic Wealth Partners, Ltd. | 104,935 | $10.7M | 0.80% | +2,826+2.8% | Added |
| Fukoku Mutual Life Insurance Co | 104,456 | $10.6M | 0.65% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 104,418 | $10.6M | 0.16% | −200,564−65.8% | Reduced |
| Brinker Capital Investments, LLC | 103,371 | $10.5M | 0.08% | −4,842−4.5% | Reduced |
| Stephens Inc | 102,707 | $10.4M | 0.13% | −24,293−19.1% | Reduced |
| Adell Harriman & Carpenter Inc | 102,255 | $10.4M | 0.63% | +11,512+12.7% | Added |
| Pensionmark Financial Group, LLC | 101,001 | $10.3M | 0.21% | +3,521+3.6% | Added |
| Long Focus Capital Management, LLC | 99,640 | $10.1M | 0.58% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 99,630 | $10.1M | 2.28% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 99,265 | $10.1M | 1.04% | +600+0.6% | Added |
| Qsemble Capital Management, LP | 99,086 | $10.1M | 0.98% | −32,994−25.0% | Reduced |
| Longbow Finance SA | 99,059 | $10.1M | 0.99% | −38,456−28.0% | Reduced |
| Louisiana State Employees Retirement System | 96,600 | $9.80M | 0.16% | −1,900−1.9% | Reduced |
| Salzhauer Michael | 96,133 | $9.76M | 5.71% | +22,231+30.1% | Added |
| Spahn Wealth & Retirement LLC | 95,966 | $9.74M | 5.77% | −4,739−4.7% | Reduced |
| Park Avenue Securities LLC | 95,269 | $9.67M | 0.08% | +8,740+10.1% | Added |