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, Q4 2025
Institutional positions in Citigroup Inc as of Dec 31, 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
- 2,460
- +285 vs. Q3 2025
- Shares held
- 1.39B
- +9.96M (+0.7%) vs. Q3 2025
- Total value
- $161.6B
- +$22.1B (+15.9%) vs. Q3 2025
- New holders
- 392
- 916 more added
- Sold out
- 107
- 867 more reduced
41 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 163,239,926 | $19.0B | 0.28% | +4,938,923+3.1% | Added |
| BlackRock, Inc. | 161,638,542 | $18.9B | 0.32% | −91,576−0.1% | Reduced |
| State Street Corp | 79,914,501 | $9.33B | 0.31% | −1,032,858−1.3% | Reduced |
| Capital World Investors | 46,712,093 | $5.45B | 0.74% | −550,533−1.2% | Reduced |
| Geode Capital Management, LLC | 43,252,372 | $5.04B | 0.31% | +189,548+0.4% | Added |
| Franklin Resources Inc | 34,196,783 | $3.99B | 0.98% | +1,326,224+4.0% | Added |
| Price T Rowe Associates Inc | 34,103,871 | $3.98B | 0.43% | −1,681,282−4.7% | Reduced |
| Fisher Asset Management, LLC | 33,887,285 | $3.95B | 1.35% | +846,772+2.6% | Added |
| FMR LLC | 30,958,878 | $3.61B | 0.18% | −671,629−2.1% | Reduced |
| Morgan Stanley | 26,961,521 | $3.15B | 0.19% | −395,732−1.4% | Reduced |
| Bank of America Corp | 26,140,969 | $3.05B | 0.22% | −8,362,590−24.2% | Reduced |
| Norges Bank | 24,003,291 | $2.80B | 0.30% | +24,003,291 | New |
| Bank of New York Mellon Corp | 23,552,000 | $2.75B | 0.48% | −4,573,995−16.3% | Reduced |
| Northern Trust Corp | 19,201,229 | $2.24B | 0.29% | −725,606−3.6% | Reduced |
| JPMorgan Chase & Co | 18,408,720 | $2.15B | 0.14% | +1,496,967+8.9% | Added |
| Massachusetts Financial Services Co | 15,204,930 | $1.77B | 0.57% | −1,229,703−7.5% | Reduced |
| Invesco Ltd. | 15,139,403 | $1.77B | 0.17% | +887,430+6.2% | Added |
| Legal & General Group Plc | 13,820,676 | $1.61B | 0.36% | −23,338−0.2% | Reduced |
| Ameriprise Financial Inc | 13,388,721 | $1.56B | 0.35% | −1,570,532−10.5% | Reduced |
| Nuveen, LLC | 13,159,085 | $1.54B | 0.40% | −280,413−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 12,629,831 | $1.47B | 0.23% | −456,638−3.5% | Reduced |
| Wells Fargo & Company | 12,018,756 | $1.40B | 0.27% | −205,044−1.7% | Reduced |
| Amundi | 11,751,983 | $1.37B | 0.37% | −1,017,414−8.0% | Reduced |
| Artisan Partners Limited Partnership | 11,620,256 | $1.36B | 2.07% | −219,395−1.9% | Reduced |
| UBS Asset Management Americas Inc | 11,403,443 | $1.33B | 0.28% | −638,828−5.3% | Reduced |
| Pzena Investment Management LLC | 10,615,134 | $1.24B | 3.71% | −1,916,869−15.3% | Reduced |
| Swedbank AB | 10,333,971 | $1.21B | 1.17% | −510,792−4.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,041,169 | $1.17B | 1.49% | −3,772,338−27.3% | Reduced |
| Royal Bank of Canada | 8,642,705 | $1.01B | 0.18% | +71,614+0.8% | Added |
| Goldman Sachs Group Inc | 8,556,369 | $998.4M | 0.14% | −1,398,384−14.0% | Reduced |
| Thornburg Investment Management Inc | 8,017,682 | $935.6M | 11.81% | −4,558−0.1% | Reduced |
| Nordea Investment Management AB | 7,986,407 | $933.9M | 0.80% | +844,056+11.8% | Added |
| Dimensional Fund Advisors LP | 7,782,444 | $908.1M | 0.19% | −128,186−1.6% | Reduced |
| Bank of Montreal | 7,741,393 | $903.3M | 0.37% | −373,411−4.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 7,641,714 | $891.7M | 2.67% | −410,484−5.1% | Reduced |
| Deutsche Bank AG | 7,158,142 | $835.3M | 0.27% | +1,582,150+28.4% | Added |
| AQR Capital Management LLC | 6,059,694 | $707.1M | 0.37% | +787,451+14.9% | Added |
| Acadian Asset Management LLC | 5,814,579 | $678.5M | 1.11% | +572,542+10.9% | Added |
| HSBC Holdings PLC | 5,788,139 | $675.9M | 0.38% | +433,409+8.1% | Added |
| LSV Asset Management | 5,756,679 | $671.7M | 1.46% | −277,058−4.6% | Reduced |
| UBS Group AG | 5,650,015 | $659.3M | 0.13% | −710,377−11.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,551,447 | $647.8M | 0.57% | −1,832,911−24.8% | Reduced |
| Castle Hook Partners LP | 5,200,555 | $606.9M | 8.73% | −144,120−2.7% | Reduced |
| Alliancebernstein L.P. | 4,748,434 | $554.1M | 0.17% | −555,890−10.5% | Reduced |
| Canada Pension Plan Investment Board | 4,722,557 | $551.1M | 0.37% | −918,162−16.3% | Reduced |
| Capital Research Global Investors | 4,543,822 | $530.2M | 0.10% | −7,605−0.2% | Reduced |
| Barclays PLC | 4,412,271 | $514.9M | 0.21% | −3,155,661−41.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,348,408 | $507.4M | 0.30% | −179,535−4.0% | Reduced |
| National Pension Service | 3,975,418 | $463.9M | 0.34% | −69,214−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,819,471 | $453.4M | 0.31% | +145,610+4.0% | Added |
| KBC Group NV | 3,839,880 | $448.1M | 1.02% | +127,972+3.4% | Added |
| Russell Investments Group, Ltd. | 3,824,658 | $446.5M | 0.49% | −150,457−3.8% | Reduced |
| Voya Investment Management LLC | 3,799,385 | $443.4M | 0.44% | −240,563−6.0% | Reduced |
| California Public Employees Retirement System | 3,672,648 | $428.6M | 0.25% | +94,213+2.6% | Added |
| ACR Alpine Capital Research, LLC | 3,589,696 | $418.9M | 6.53% | −11,594−0.3% | Reduced |
| First Pacific Advisors, LP | 3,506,931 | $409.2M | 5.39% | −272,184−7.2% | Reduced |
| Millennium Management LLC | 3,499,976 | $408.4M | 0.29% | +1,063,836+43.7% | Added |
| Citadel Advisors LLC | 3,389,222 | $395.5M | 0.27% | −875,931−20.5% | Reduced |
| Raymond James Financial Inc | 3,225,041 | $376.4M | 0.12% | +138,519+4.5% | Added |
| BNP Paribas Arbitrage, SA | 3,130,149 | $365.3M | 0.23% | −658,384−17.4% | Reduced |
| Rhumbline Advisers | 3,096,874 | $361.4M | 0.29% | −154,379−4.7% | Reduced |
| California State Teachers Retirement System | 2,916,894 | $340.4M | 0.34% | −53,600−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,893,497 | $337.6M | 0.48% | −231,130−7.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,820,123 | $329.1M | 0.56% | +1,115,682+65.5% | Added |
| Bessemer Group Inc | 2,760,271 | $322.1M | 0.49% | −144,524−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,728,819 | $318.6M | 0.37% | +2,340,003+601.8% | Added |
| Susquehanna International Group, LLP | 2,723,124 | $317.8M | 0.44% | +1,861,203+215.9% | Added |
| Brandywine Global Investment Management, LLC | 2,696,496 | $314.7M | 2.11% | −83,983−3.0% | Reduced |
| Principal Financial Group Inc | 2,622,877 | $306.1M | 0.16% | −590,817−18.4% | Reduced |
| New York State Common Retirement Fund | 2,614,233 | $305.1M | 0.41% | −510,464−16.3% | Reduced |
| 1832 Asset Management L.P. | 2,567,371 | $299.6M | 0.38% | +2,077,368+424.0% | Added |
| Eurizon Capital SGR S.p.A. | 2,552,855 | $298.1M | 0.93% | +2,552,855 | New |
| Envestnet Asset Management Inc | 2,499,470 | $291.7M | 0.09% | −392,508−13.6% | Reduced |
| Primecap Management Co | 2,468,300 | $288.0M | 0.22% | −121,755−4.7% | Reduced |
| Prudential Financial Inc | 2,449,563 | $285.8M | 0.35% | +948,946+63.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,390,365 | $279.5M | 1.12% | +8,468+0.4% | Added |
| Brandes Investment Partners, LP | 2,361,032 | $275.5M | 2.10% | −259,885−9.9% | Reduced |
| Cullen Capital Management LLC | 2,302,748 | $268.7M | 2.93% | −153,832−6.3% | Reduced |
| LPL Financial LLC | 2,170,522 | $253.3M | 0.07% | +61,892+2.9% | Added |
| Manufacturers Life Insurance Company, The | 2,166,017 | $252.9M | 0.21% | −136,232−5.9% | Reduced |
| Man Group plc | 2,044,981 | $238.6M | 0.46% | −220,885−9.7% | Reduced |
| Jupiter Asset Management Ltd | 1,983,565 | $231.5M | 1.85% | +147,798+8.1% | Added |
| SEI Investments Co | 1,897,100 | $221.4M | 0.22% | +224,945+13.5% | Added |
| DnB Asset Management AS | 1,793,006 | $209.2M | 0.73% | +78,862+4.6% | Added |
| Storebrand Asset Management AS | 1,787,543 | $208.6M | 0.56% | +30,355+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,753,938 | $208.2M | 0.34% | −122,860−6.5% | Reduced |
| Natixis Advisors, L.P. | 1,758,655 | $205.2M | 0.29% | −117,188−6.2% | Reduced |
| Mackenzie Financial Corp | 1,753,211 | $205.1M | 0.24% | −624,277−26.3% | Reduced |
| Stifel Financial Corp | 1,729,844 | $201.9M | 0.18% | −8,775−0.5% | Reduced |
| Two Sigma Investments, LP | 1,717,333 | $200.4M | 0.30% | +692,330+67.5% | Added |
| Macquarie Group Ltd | 1,661,061 | $193.8M | 0.85% | +46,208+2.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,644,024 | $192.0M | 1.67% | +10,391+0.6% | Added |
| Korea Investment CORP | 1,616,727 | $188.7M | 0.37% | −765,776−32.1% | Reduced |
| Bank of Nova Scotia | 1,614,713 | $188.4M | 0.28% | +955,107+144.8% | Added |
| State Board of Administration of Florida Retirement System | 1,610,242 | $187.9M | 0.33% | −80,987−4.8% | Reduced |
| Aviva PLC | 1,590,361 | $185.6M | 0.31% | +79,753+5.3% | Added |
| Great West Life Assurance Co | 1,523,380 | $177.9M | 0.31% | −1,002,854−39.7% | Reduced |
| Citigroup Inc | 1,469,324 | $171.5M | 0.12% | −25,851−1.7% | Reduced |
| New York State Teachers Retirement System | 1,444,028 | $168.5M | 0.33% | −84,784−5.5% | Reduced |
| Boston Partners | 1,442,584 | $168.3M | 0.17% | −71,594−4.7% | Reduced |