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, 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 | 2,644 | $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, 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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 1,422,821 | $166.0M | 0.26% | −68,562−4.6% | Reduced |
| CIBC World Markets Corp | 1,409,404 | $164.5M | 0.83% | +1,409,404 | New |
| Adage Capital Partners GP, L.L.C. | 1,399,186 | $163.3M | 0.25% | −144,800−9.4% | Reduced |
| Point72 Asset Management, L.P. | 1,356,284 | $158.3M | 0.25% | +1,356,284 | New |
| SG Americas Securities, LLC | 1,319,549 | $154.0M | 0.20% | +1,308,046+11,371.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,317,952 | $153.8M | 0.33% | +269,665+25.7% | Added |
| UniSuper Management Pty Ltd | 1,306,851 | $152.5M | 0.91% | +365,041+38.8% | Added |
| Squarepoint Ops LLC | 1,305,842 | $152.4M | 0.31% | +754,615+136.9% | Added |
| Patient Capital Management, LLC | 1,291,794 | $150.7M | 5.82% | −18,613−1.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,278,741 | $148.7M | 0.24% | +126,317+11.0% | Added |
| Donald Smith & Co., Inc. | 1,260,430 | $147.1M | 2.76% | +56,807+4.7% | Added |
| Victory Capital Management Inc | 1,254,437 | $146.4M | 0.08% | +79,489+6.8% | Added |
| Schroder Investment Management Group | 1,224,704 | $142.9M | 0.11% | +118,653+10.7% | Added |
| Hosking Partners LLP | 1,222,746 | $142.7M | 4.85% | +23,218+1.9% | Added |
| Nomura Asset Management International Inc. | 1,219,225 | $142.3M | 0.21% | +1,219,225 | New |
| PFA Pension, Forsikringsaktieselskab | 1,208,483 | $141.6M | 0.40% | +1,208,483 | New |
| Advisors Capital Management, LLC | 1,202,298 | $140.3M | 1.65% | −701−0.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 1,198,625 | $139.9M | 0.69% | −5,456−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,183,141 | $138.1M | 0.53% | +145,382+14.0% | Added |
| Ci Investments Inc. | 1,177,121 | $137.4M | 0.60% | −47,143−3.9% | Reduced |
| Quantinno Capital Management LP | 1,145,728 | $133.7M | 0.27% | +262,877+29.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,137,649 | $132.8M | 0.32% | −665,621−36.9% | Reduced |
| American Century Companies Inc | 1,137,433 | $132.7M | 0.07% | +2860.0% | Added |
| Zurich Insurance Group Ltd | 1,137,428 | $132.7M | 0.92% | +760,707+201.9% | Added |
| Artemis Investment Management LLP | 1,133,786 | $132.3M | 1.60% | −61,025−5.1% | Reduced |
| Prana Capital Management, LP | 1,115,903 | $130.2M | 4.73% | +183,057+19.6% | Added |
| Retirement Systems of Alabama | 1,096,053 | $127.9M | 0.42% | −12,051−1.1% | Reduced |
| Federated Hermes, Inc. | 1,093,092 | $127.6M | 0.21% | +58,145+5.6% | Added |
| Davenport & Co LLC | 1,086,873 | $127.0M | 0.69% | +3160.0% | Added |
| First Trust Advisors LP | 1,087,460 | $126.9M | 0.09% | −465,368−30.0% | Reduced |
| AMF Pensionsforsakring AB | 1,084,959 | $126.6M | 0.78% | +229,654+26.9% | Added |
| STRS Ohio | 1,083,767 | $126.5M | 0.47% | −106,562−9.0% | Reduced |
| Cerity Partners LLC | 1,079,242 | $125.9M | 0.18% | +49,712+4.8% | Added |
| Captrust Financial Advisors | 1,075,968 | $125.6M | 0.24% | +20,926+2.0% | Added |
| Marshall Wace, LLP | 1,072,385 | $125.1M | 0.12% | +548,984+104.9% | Added |
| Ensign Peak Advisors, Inc | 1,062,727 | $124.0M | 0.22% | −267,181−20.1% | Reduced |
| TD Asset Management Inc | 1,062,603 | $124.0M | 0.10% | +2,822+0.3% | Added |
| Asset Management One Co.,Ltd. | 1,049,890 | $123.8M | 0.34% | +145,911+16.1% | Added |
| Rokos Capital Management LLP | 1,055,890 | $123.2M | 1.81% | −181,733−14.7% | Reduced |
| Danske Bank A/S | 1,035,472 | $120.8M | 0.28% | +64,959+6.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,033,379 | $120.7M | 0.33% | +730,643+241.3% | Added |
| D. E. Shaw & Co., Inc. | 1,023,564 | $119.4M | 0.09% | −1,876,280−64.7% | Reduced |
| Worldquant Millennium Advisors LLC | 1,021,565 | $119.2M | 0.46% | +620,718+154.9% | Added |
| Parnassus Investments | 989,173 | $115.4M | 0.30% | −45,769−4.4% | Reduced |
| State of Wisconsin Investment Board | 981,921 | $114.6M | 0.26% | −55,490−5.3% | Reduced |
| Toronto Dominion Bank | 977,583 | $114.1M | 0.20% | −627,390−39.1% | Reduced |
| Qube Research & Technologies Ltd | 967,112 | $112.9M | 0.16% | −744,128−43.5% | Reduced |
| Jane Street Group, LLC | 945,284 | $110.3M | 0.13% | −1,345,343−58.7% | Reduced |
| Silvercrest Asset Management Group LLC | 941,819 | $109.9M | 0.76% | −216,953−18.7% | Reduced |
| Rockefeller Capital Management L.P. | 923,984 | $107.8M | 0.19% | +128,108+16.1% | Added |
| Nomura Asset Management Co Ltd | 914,624 | $106.7M | 0.27% | +30,245+3.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 914,560 | $106.7M | 0.29% | −32,490−3.4% | Reduced |
| Nissay Asset Management Corp | 909,235 | $106.1M | 0.55% | +137,352+17.8% | Added |
| Jefferies Financial Group Inc. | 902,469 | $105.3M | 0.86% | +757,505+522.5% | Added |
| Pictet Asset Management Holding SA | 898,814 | $104.9M | 0.10% | +40,115+4.7% | Added |
| KLP Kapitalforvaltning AS | 884,241 | $103.2M | 0.40% | +7,600+0.9% | Added |
| Royal London Asset Management Ltd | 876,387 | $102.3M | 0.22% | −13,364−1.5% | Reduced |
| Kahn Brothers Group Inc | 876,278 | $102.3M | 18.11% | −3820.0% | Reduced |
| RE Advisers Corp | 873,266 | $101.9M | 2.70% | −117,819−11.9% | Reduced |
| Los Angeles Capital Management LLC | 1,014,644 | $101.7M | 0.35% | −109,754−9.8% | Reduced |
| Oppenheimer Asset Management Inc. | 868,258 | $101.3M | 1.25% | −48,950−5.3% | Reduced |
| Camden Capital, LLC | 844,600 | $98.6M | 6.20% | +836+0.1% | Added |
| Marsico Capital Management LLC | 836,729 | $97.6M | 2.72% | +119,835+16.7% | Added |
| Mariner, LLC | 836,162 | $97.6M | 0.12% | +102,585+14.0% | Added |
| HRT Financial LP | 832,791 | $97.2M | 0.31% | +188,857+29.3% | Added |
| APG Asset Management N.V. | 955,539 | $94.9M | 0.27% | −408,825−30.0% | Reduced |
| Letko, Brosseau & Associates Inc | 810,460 | $94.6M | 1.55% | −11,035−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 803,167 | $93.7M | 0.52% | +159,746+24.8% | Added |
| Azora Capital LP | 802,268 | $93.6M | 5.90% | +289,494+56.5% | Added |
| Credit Agricole S A | 793,258 | $92.6M | 0.26% | +550,820+227.2% | Added |
| Sound Shore Management Inc | 788,969 | $92.1M | 2.93% | −199,965−20.2% | Reduced |
| Great Lakes Advisors, LLC | 765,411 | $89.3M | 0.73% | −6,143−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 761,791 | $88.9M | 0.06% | +91,858+13.7% | Added |
| Diamond Hill Capital Management Inc | 756,106 | $88.2M | 0.45% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 751,875 | $87.7M | 0.27% | −34,292−4.4% | Reduced |
| Treasurer of the State of North Carolina | 743,611 | $86.8M | 0.28% | −77,352−9.4% | Reduced |
| Two Sigma Advisers, LP | 743,100 | $86.7M | 0.17% | +651,600+712.1% | Added |
| Bridgewater Associates, LP | 716,325 | $83.6M | 0.30% | −544,727−43.2% | Reduced |
| National Bank of Canada | 702,255 | $81.9M | 0.08% | −317,748−31.2% | Reduced |
| Causeway Capital Management LLC | 697,445 | $81.4M | 1.12% | −300,633−30.1% | Reduced |
| Handelsbanken Fonder AB | 697,054 | $81.3M | 0.25% | +48,139+7.4% | Added |
| Deprince Race & Zollo Inc | 691,760 | $80.7M | 1.54% | +8,947+1.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 686,740 | $80.1M | 3.32% | −1,000−0.1% | Reduced |
| Mediolanum International Funds Ltd | 682,982 | $80.1M | 0.80% | +301,597+79.1% | Added |
| Virginia Retirement Systems Et Al | 677,960 | $79.1M | 0.47% | −418,400−38.2% | Reduced |
| Colony Group, LLC | 678,775 | $79.1M | 0.09% | +317,990+88.1% | Added |
| TD Waterhouse Canada Inc. | 672,307 | $78.4M | 0.49% | +27,121+4.2% | Added |
| Calamos Advisors LLC | 651,888 | $76.1M | 0.31% | +124,655+23.6% | Added |
| First Financial Bankshares Inc | 647,517 | $75.6M | 1.52% | −12,508−1.9% | Reduced |
| Banco Santander, S.A. | 646,155 | $75.4M | 0.56% | +28,504+4.6% | Added |
| Spectrum Financial Alliance Ltd LLC | 641,023 | $74.8M | 14.78% | +39,738+6.6% | Added |
| Public Sector Pension Investment Board | 635,710 | $74.2M | 0.25% | −773,357−54.9% | Reduced |
| Janus Henderson Group PLC | 634,187 | $74.0M | 0.03% | −79,358−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 628,915 | $73.4M | 0.27% | −14,970−2.3% | Reduced |
| State of Tennessee, Treasury Department | 631,632 | $73.1M | 0.23% | −25,903−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 622,199 | $72.6M | 0.28% | +31,813+5.4% | Added |
| Teacher Retirement System of Texas | 622,054 | $72.6M | 0.25% | +63,592+11.4% | Added |
| Mercer Global Advisors Inc | 617,800 | $72.1M | 0.11% | +111,855+22.1% | Added |
| Resona Asset Management Co.,Ltd. | 598,776 | $70.0M | 0.34% | −32,878−5.2% | Reduced |
| CIBC World Markets Inc. | 589,150 | $68.7M | 0.12% | −24,980−4.1% | Reduced |