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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 296,197 | $34.6M | 1.01% | −8,379−2.8% | Reduced |
| Moore Capital Management, LP | 295,952 | $34.5M | 0.70% | −234,528−44.2% | Reduced |
| Verition Fund Management LLC | 295,357 | $34.5M | 0.19% | −10,550−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 294,641 | $34.4M | 0.17% | +201,896+217.7% | Added |
| Leonteq Securities AG | 292,817 | $34.2M | 1.83% | +25,335+9.5% | Added |
| ExodusPoint Capital Management, LP | 292,645 | $34.1M | 0.38% | +87,857+42.9% | Added |
| Jump Financial, LLC | 289,455 | $33.8M | 0.42% | +35,815+14.1% | Added |
| AE Wealth Management LLC | 287,750 | $33.6M | 0.19% | −39,014−11.9% | Reduced |
| Brevan Howard Capital Management LP | 285,999 | $33.4M | 0.64% | −16,031−5.3% | Reduced |
| Andra AP-fonden | 285,400 | $33.3M | 0.41% | −25,600−8.2% | Reduced |
| Janney Capital Management LLC | 282,383 | $33.0M | 2.07% | −20,314−6.7% | Reduced |
| Ingalls & Snyder LLC | 277,822 | $32.4M | 1.19% | −2,486−0.9% | Reduced |
| Scotia Capital Inc. | 275,525 | $32.1M | 0.13% | −10,119−3.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 274,758 | $32.1M | 0.28% | +58,600+27.1% | Added |
| Sound Income Strategies, LLC | 269,342 | $31.8M | 1.50% | −90,493−25.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 272,065 | $31.7M | 0.26% | −22,955−7.8% | Reduced |
| Natixis | 269,934 | $31.5M | 0.12% | +89,456+49.6% | Added |
| Huber Capital Management LLC | 268,755 | $31.4M | 4.62% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 268,562 | $31.3M | 0.18% | +5,672+2.2% | Added |
| Jones Financial Companies LLLP | 266,762 | $31.1M | 0.02% | +29,956+12.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 266,734 | $31.1M | 0.05% | −330,141−55.3% | Reduced |
| Gabelli Funds LLC | 265,455 | $31.0M | 0.21% | −13,050−4.7% | Reduced |
| Algebris (UK) Ltd | 264,738 | $30.9M | 2.45% | +31,036+13.3% | Added |
| Swiss Life Asset Management Ltd | 264,014 | $30.8M | 0.16% | +2,420+0.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $30.8M | 0.48% | 00.0% | Unchanged |
| Glenview Trust Co | 263,571 | $30.8M | 0.47% | +2,464+0.9% | Added |
| Edgar Lomax Co | 262,690 | $30.7M | 2.33% | −234,685−47.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 261,235 | $30.5M | 0.24% | +2,573+1.0% | Added |
| Glenmede Trust Co NA | 260,588 | $30.4M | 0.14% | +260,588 | New |
| Vinva Investment Management Ltd | 259,365 | $30.4M | 0.38% | +101,831+64.6% | Added |
| KLCM Advisors, Inc. | 257,877 | $30.1M | 2.59% | −10,703−4.0% | Reduced |
| Oppenheimer & Co Inc | 257,289 | $30.0M | 0.43% | −38,857−13.1% | Reduced |
| LGT Group Foundation | 253,914 | $29.8M | 0.32% | −54,774−17.7% | Reduced |
| New York Life Investment Management LLC | 252,626 | $29.5M | 0.25% | −15,554−5.8% | Reduced |
| NEOS Investment Management LLC | 252,420 | $29.5M | 0.17% | +21,963+9.5% | Added |
| Todd Asset Management LLC | 246,314 | $28.7M | 0.56% | +246,314 | New |
| JustInvest LLC | 244,574 | $28.5M | 0.28% | +5,673+2.4% | Added |
| Capital Analysts, LLC | 241,762 | $28.2M | 0.78% | +220+0.1% | Added |
| Graham Capital Management, L.P. | 241,094 | $28.1M | 0.97% | +129,391+115.8% | Added |
| Erste Asset Management GmbH | 237,939 | $28.1M | 0.24% | −5,689−2.3% | Reduced |
| Rakuten Investment Management, Inc. | 237,567 | $28.1M | 0.09% | +208,713+723.3% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 237,057 | $27.7M | 0.99% | +237,057 | New |
| Public Employees Retirement Association of Colorado | 236,563 | $27.6M | 0.10% | −564−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 231,928 | $27.1M | 0.30% | +25,760+12.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 230,125 | $26.9M | 0.04% | −18,943−7.6% | Reduced |
| Junto Capital Management LP | 227,300 | $26.5M | 0.59% | −163,972−41.9% | Reduced |
| Vontobel Holding Ltd. | 226,461 | $26.4M | 0.09% | −13,722−5.7% | Reduced |
| Yousif Capital Management, LLC | 234,262 | $26.4M | 0.29% | −23,272−9.0% | Reduced |
| Cookson Peirce & Co Inc | 222,816 | $26.0M | 1.08% | −1,379−0.6% | Reduced |
| Citizens Financial Group Inc | 218,193 | $25.5M | 0.34% | −10,898−4.8% | Reduced |
| Highland Capital Management, LLC | 217,753 | $25.4M | 1.26% | +12,764+6.2% | Added |
| Aptus Capital Advisors, LLC | 217,037 | $25.3M | 0.22% | −7,994−3.6% | Reduced |
| Sanctuary Advisors, LLC | 216,328 | $25.2M | 0.14% | +15,722+7.8% | Added |
| Gilder Gagnon Howe & Co LLC | 213,530 | $24.9M | 0.26% | +213,530 | New |
| Mutual of America Capital Management LLC | 212,579 | $24.8M | 0.26% | −8,226−3.7% | Reduced |
| Capital International Ltd | 212,434 | $24.8M | 0.87% | +2,162+1.0% | Added |
| Prudential PLC | 210,567 | $24.6M | 0.20% | −18,824−8.2% | Reduced |
| Walleye Trading LLC | 208,965 | $24.4M | 0.39% | +34,915+20.1% | Added |
| Wealthfront Advisers LLC | 208,067 | $24.3M | 0.05% | +10,001+5.0% | Added |
| GWM Advisors LLC | 207,568 | $24.2M | 0.09% | +8,806+4.4% | Added |
| Oregon Public Employees Retirement Fund | 204,884 | $23.9M | 0.30% | −5,576−2.6% | Reduced |
| Alden Global Capital LLC | 203,511 | $23.7M | 12.37% | −97,986−32.5% | Reduced |
| PEAK6 LLC | 203,351 | $23.7M | 0.65% | −189,744−48.3% | Reduced |
| Americana Partners, LLC | 203,005 | $23.7M | 0.65% | −5,624−2.7% | Reduced |
| OP Asset Management Ltd | 202,960 | $23.7M | 0.29% | −413−0.2% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 201,602 | $23.5M | 0.34% | 00.0% | Unchanged |
| Westpac Banking Corp | 201,447 | $23.5M | 1.48% | −9,231−4.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 200,505 | $23.4M | 0.12% | +51,808+34.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 200,514 | $23.4M | 0.60% | −12,408−5.8% | Reduced |
| Cornerstone Advisors, LLC | 200,400 | $23.4M | 0.78% | −12,600−5.9% | Reduced |
| Hardman Johnston Global Advisors LLC | 199,450 | $23.3M | 1.11% | +199,450 | New |
| Capital Investment Advisors, LLC | 198,922 | $23.2M | 0.35% | −6,137−3.0% | Reduced |
| Busey Wealth Management | 198,703 | $23.2M | 0.61% | +252+0.1% | Added |
| Rock Point Advisors, LLC | 195,132 | $22.8M | 5.70% | −9,235−4.5% | Reduced |
| Easterly Investment Partners LLC | 194,761 | $22.7M | 1.39% | −22,497−10.4% | Reduced |
| Commerce Bank | 193,965 | $22.6M | 0.12% | −2,900−1.5% | Reduced |
| Picton Mahoney Asset Management | 190,038 | $22.2M | 0.24% | +48,697+34.5% | Added |
| ASR Vermogensbeheer N.V. | 186,647 | $21.8M | 0.25% | −1,667−0.9% | Reduced |
| CWM, LLC | 186,368 | $21.7M | 0.06% | +28,873+18.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,515 | $21.6M | 0.15% | −8,842−4.5% | Reduced |
| Blair William & Co | 184,662 | $21.5M | 0.06% | +16,013+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 184,202 | $21.5M | 0.06% | +3,292+1.8% | Added |
| Thompson Siegel & Walmsley LLC | 183,986 | $21.5M | 0.36% | −10,246−5.3% | Reduced |
| Empower Advisory Group, LLC | 181,929 | $21.2M | 0.06% | +21,710+13.6% | Added |
| South Dakota Investment Council | 181,348 | $21.2M | 0.40% | −24,591−11.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 171,364 | $21.1M | 0.47% | +4,683+2.8% | Added |
| Interval Partners, LP | 180,490 | $21.1M | 0.49% | +180,490 | New |
| Atria Investments LLC | 180,250 | $21.0M | 0.24% | −4,034−2.2% | Reduced |
| Pacer Advisors, Inc. | 180,045 | $21.0M | 0.05% | −65,912−26.8% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 179,219 | $20.9M | 0.30% | +179,219 | New |
| Sierra Summit Advisors LLC | 179,100 | $20.9M | 3.20% | +2,013+1.1% | Added |
| Carmel Capital Management L.L.C. | 178,949 | $20.9M | 6.33% | +2,600+1.5% | Added |
| State of Alaska, Department of Revenue | 177,911 | $20.8M | 0.22% | −19,670−10.0% | Reduced |
| ProVise Management Group, LLC | 177,668 | $20.7M | 1.48% | −10,667−5.7% | Reduced |
| Generali Asset Management SPA SGR | 177,364 | $20.7M | 0.42% | −53,588−23.2% | Reduced |
| Investment Management Corp of Ontario | 175,929 | $20.5M | 0.27% | +38,149+27.7% | Added |
| Elo Mutual Pension Insurance Co | 175,835 | $20.5M | 0.31% | +17,645+11.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 175,783 | $20.5M | 1.39% | 00.0% | Unchanged |
| Elgethun Capital Management | 174,715 | $20.4M | 3.52% | +1,810+1.0% | Added |
| Henshaw Capital LLC | 174,000 | $20.3M | 0.73% | 00.0% | Unchanged |