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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 588,487 | $68.7M | 5.00% | +101,130+20.8% | Added |
| Miller Howard Investments Inc | 587,187 | $68.5M | 2.07% | −7,511−1.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 586,757 | $68.5M | 0.95% | +586,757 | New |
| Donaldson Capital Management, LLC | 580,100 | $67.7M | 2.15% | −1,126−0.2% | Reduced |
| Ofi Invest Asset Management | 678,585 | $67.6M | 0.96% | +664,951+4,877.2% | Added |
| Capital Fund Management S.A. | 575,516 | $67.2M | 0.63% | −206,333−26.4% | Reduced |
| Nisa Investment Advisors, LLC | 574,835 | $67.1M | 0.22% | +19,453+3.5% | Added |
| Cooke & Bieler LP | 567,435 | $66.2M | 0.69% | −1,997−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 566,026 | $66.0M | 0.35% | +11,500+2.1% | Added |
| Jennison Associates LLC | 564,595 | $65.9M | 0.04% | +542,846+2,496.0% | Added |
| Foundations Investment Advisors, LLC | 562,518 | $65.6M | 0.86% | +55,813+11.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 552,715 | $64.5M | 0.16% | +22,829+4.3% | Added |
| Rafferty Asset Management, LLC | 549,156 | $64.1M | 0.22% | −66,737−10.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 545,998 | $63.7M | 1.76% | −51,278−8.6% | Reduced |
| CIBC Asset Management Inc | 535,743 | $62.5M | 0.15% | +273,924+104.6% | Added |
| Cetera Investment Advisers | 535,421 | $62.5M | 0.07% | +28,238+5.6% | Added |
| Pinebridge Investments LLC | 534,283 | $62.3M | 0.46% | +534,283 | New |
| Capitolis Liquid Global Markets LLC | 525,000 | $61.3M | 0.37% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 524,574 | $61.2M | 0.08% | +82,674+18.7% | Added |
| Arizona State Retirement System | 520,467 | $60.7M | 0.33% | −17,191−3.2% | Reduced |
| State of Michigan Retirement System | 517,836 | $60.4M | 0.29% | −35,500−6.4% | Reduced |
| Zacks Investment Management | 513,146 | $59.9M | 0.47% | −1,565−0.3% | Reduced |
| BlueCrest Capital Management Ltd | 512,538 | $59.8M | 2.32% | +512,538 | New |
| Teewinot Capital Advisers, L.L.C. | 503,358 | $58.7M | 4.31% | +503,358 | New |
| US Bancorp | 500,508 | $58.4M | 0.07% | −13,319−2.6% | Reduced |
| Fiera Capital Corp | 492,810 | $57.5M | 0.18% | +167,754+51.6% | Added |
| Panagora Asset Management Inc | 488,963 | $57.1M | 0.20% | +36,969+8.2% | Added |
| Janney Montgomery Scott LLC | 485,154 | $56.6M | 0.13% | −53,027−9.9% | Reduced |
| Groupama Asset Managment | 479,516 | $56.0M | 0.82% | +7,715+1.6% | Added |
| Brown Advisory Inc | 474,173 | $55.3M | 0.08% | +17,087+3.7% | Added |
| Czech National Bank | 471,812 | $55.1M | 0.36% | +4,262+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 470,830 | $54.9M | 0.15% | +70,524+17.6% | Added |
| Vaughan David Investments LLC | 468,845 | $54.7M | 1.19% | −2,936−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 466,556 | $54.4M | 0.08% | −121,524−20.7% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 464,000 | $54.1M | 7.98% | +464,000 | New |
| Douglas Lane & Associates, LLC | 462,756 | $54.0M | 0.74% | −57,074−11.0% | Reduced |
| Comerica Bank | 460,513 | $53.7M | 0.21% | −27,805−5.7% | Reduced |
| Clearbridge Investments, LLC | 452,595 | $52.8M | 0.04% | −249,757−35.6% | Reduced |
| DekaBank Deutsche Girozentrale | 770,610 | $52.5M | 0.10% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 448,773 | $52.4M | 1.78% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 444,002 | $51.8M | 0.03% | +27,130+6.5% | Added |
| MetLife Investment Management | 443,976 | $51.8M | 0.25% | −27,967−5.9% | Reduced |
| Kempen Capital Management N.V. | 443,705 | $51.8M | 0.44% | −2,373,324−84.2% | Reduced |
| Neuberger Berman Group LLC | 432,915 | $50.5M | 0.04% | −16,672−3.7% | Reduced |
| Davidson Investment Advisors | 431,816 | $50.4M | 2.10% | −5,829−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 409,000 | $50.0M | 0.07% | +15,601+4.0% | Added |
| Mn Services Vermogensbeheer B.V. | 425,503 | $49.7M | 0.31% | +56,103+15.2% | Added |
| Tredje AP-fonden | 417,559 | $48.7M | 0.37% | +200,000+91.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 416,201 | $48.6M | 0.25% | −25,866−5.9% | Reduced |
| Lakewood Capital Management, LP | 413,839 | $48.3M | 3.36% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 406,100 | $47.4M | 0.28% | +8,100+2.0% | Added |
| Terril Brothers, Inc. | 405,894 | $47.4M | 12.42% | −238−0.1% | Reduced |
| Creative Planning | 401,321 | $46.8M | 0.03% | +18,556+4.8% | Added |
| Capital International Sarl | 401,047 | $46.8M | 0.75% | +22,151+5.8% | Added |
| ProShare Advisors LLC | 399,294 | $46.6M | 0.08% | +6,339+1.6% | Added |
| CSM Advisors, LLC | 395,245 | $46.1M | 1.25% | +31,538+8.7% | Added |
| Ieq Capital, LLC | 390,356 | $45.6M | 0.14% | +46,327+13.5% | Added |
| Baird Financial Group, Inc. | 390,211 | $45.5M | 0.07% | −8,599−2.2% | Reduced |
| Nexus Investment Management ULC | 390,203 | $45.5M | 6.21% | −91,845−19.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 386,261 | $45.1M | 0.41% | +386,261 | New |
| Teachers Retirement System of the State of Kentucky | 386,054 | $45.0M | 0.34% | +238,220+161.1% | Added |
| Kovitz Investment Group Partners, LLC | 378,638 | $44.2M | 0.98% | −284,778−42.9% | Reduced |
| Truist Financial Corp | 375,977 | $43.9M | 0.06% | +16,744+4.7% | Added |
| Tocqueville Asset Management L.P. | 373,515 | $43.6M | 0.64% | −4,503−1.2% | Reduced |
| Intech Investment Management LLC | 370,671 | $43.3M | 0.39% | +198,777+115.6% | Added |
| Crossmark Global Holdings, Inc. | 369,636 | $43.1M | 0.62% | +17,137+4.9% | Added |
| Waycross Partners, LLC | 367,357 | $42.9M | 3.51% | −45,607−11.0% | Reduced |
| MML Investors Services, LLC | 365,461 | $42.6M | 0.10% | +28,696+8.5% | Added |
| Commonwealth Equity Services, LLC | 362,322 | $42.3M | 0.06% | −4,974−1.4% | Reduced |
| IFM Investors Pty Ltd | 361,614 | $42.2M | 0.35% | −1,920−0.5% | Reduced |
| QRG Capital Management, Inc. | 359,249 | $41.9M | 0.47% | +33,795+10.4% | Added |
| Alyeska Investment Group, L.P. | 355,485 | $41.5M | 0.12% | +355,485 | New |
| Hudson Bay Capital Management LP | 352,246 | $41.1M | 0.24% | −92,753−20.8% | Reduced |
| MKP Capital Management, L.L.C. | 350,000 | $40.8M | 1.45% | +350,000 | New |
| Staley Capital Advisers Inc | 349,035 | $40.7M | 1.68% | −1,997−0.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 349,000 | $40.7M | 0.32% | +164,000+88.6% | Added |
| Candriam Luxembourg S.C.A. | 343,030 | $40.0M | 0.20% | +110,932+47.8% | Added |
| Amalgamated Bank | 342,456 | $40.0M | 0.29% | −17,298−4.8% | Reduced |
| Varma Mutual Pension Insurance Co | 341,876 | $39.9M | 0.24% | 00.0% | Unchanged |
| Blue Sparrow, LLC | 340,705 | $39.8M | 0.75% | +340,705 | New |
| M&G Plc | 338,644 | $39.6M | 0.20% | −113,631−25.1% | Reduced |
| Pinnacle Associates Ltd | 335,797 | $39.2M | 0.50% | −560−0.2% | Reduced |
| Daiwa Securities Group Inc. | 330,380 | $38.6M | 0.13% | +8,616+2.7% | Added |
| British Columbia Investment Management Corp | 326,674 | $38.1M | 0.20% | +61,805+23.3% | Added |
| Wellington Management Group LLP | 326,628 | $38.1M | 0.01% | +187,411+134.6% | Added |
| Balyasny Asset Management LLC | 325,009 | $37.9M | 0.07% | −945,984−74.4% | Reduced |
| Assetmark, Inc | 321,366 | $37.5M | 0.08% | +21,787+7.3% | Added |
| Xponance, Inc. | 315,972 | $36.9M | 0.28% | +13,654+4.5% | Added |
| HighTower Advisors, LLC | 315,793 | $36.8M | 0.04% | −5,578−1.7% | Reduced |
| Wedge Capital Management L L P | 315,704 | $36.8M | 0.66% | −53,094−14.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 315,393 | $36.8M | 1.15% | −71,213−18.4% | Reduced |
| American Financial Group Inc | 315,000 | $36.8M | 13.33% | 00.0% | Unchanged |
| Chescapmanager LLC | 311,076 | $36.3M | 5.99% | −10,000−3.1% | Reduced |
| Woodline Partners LP | 306,237 | $35.7M | 0.14% | +62,941+25.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 305,391 | $35.6M | 0.30% | −13,700−4.3% | Reduced |
| Wesleyan Assurance Society | 305,034 | $35.6M | 2.05% | 00.0% | Unchanged |
| USS Investment Management Ltd | 301,689 | $35.2M | 0.17% | −213−0.1% | Reduced |
| Capital International Inc | 299,218 | $34.9M | 0.27% | −21,892−6.8% | Reduced |
| Utah Retirement Systems | 298,959 | $34.9M | 0.33% | −2,688−0.9% | Reduced |
| Vestor Capital, LLC | 6 | $34.9M | 2.55% | −300,842−100.0% | Reduced |