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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 172,191 | $20.1M | 0.06% | +47,874+38.5% | Added |
| Rathbone Brothers plc | 172,172 | $20.1M | 0.08% | −6,111−3.4% | Reduced |
| Warren Averett Asset Management, LLC | 170,605 | $19.9M | 0.16% | +58,980+52.8% | Added |
| Allianz Asset Management GmbH | 170,266 | $19.9M | 0.02% | +4,926+3.0% | Added |
| Thrivent Financial for Lutherans | 169,966 | $19.8M | 0.04% | +972+0.6% | Added |
| Pinnacle Financial Partners, Inc. | 167,013 | $19.5M | 0.15% | +167,013 | New |
| First National Bank of Omaha | 164,570 | $19.3M | 0.57% | +161,563+5,372.9% | Added |
| Vident Advisory, LLC | 165,170 | $19.3M | 0.18% | +50,147+43.6% | Added |
| Pathstone Holdings, LLC | 163,946 | $19.1M | 0.07% | +614+0.4% | Added |
| One Capital Management, LLC | 163,503 | $19.1M | 0.58% | +104+0.1% | Added |
| AIA Group Ltd | 161,871 | $18.9M | 0.28% | +4,991+3.2% | Added |
| American Assets Investment Management, LLC | 176,400 | $18.9M | 1.30% | +20,000+12.8% | Added |
| NFJ Investment Group, LLC | 161,377 | $18.8M | 0.68% | −38,290−19.2% | Reduced |
| Manning & Napier Advisors LLC | 160,154 | $18.8M | 0.24% | −17,660−9.9% | Reduced |
| Evergreen Capital Management LLC | 158,944 | $18.5M | 0.41% | −1,156−0.7% | Reduced |
| Gradient Investments LLC | 155,423 | $18.1M | 0.29% | +132,035+564.5% | Added |
| Levin Capital Strategies, L.P. | 155,298 | $18.1M | 1.57% | −53,521−25.6% | Reduced |
| Thames Capital Management LLC | 152,640 | $17.8M | 2.59% | +152,640 | New |
| Northside Capital Management, LLC | 152,175 | $17.8M | 1.54% | −988−0.6% | Reduced |
| TCW Group Inc | 151,667 | $17.7M | 0.13% | +28,128+22.8% | Added |
| Shelton Capital Management | 151,422 | $17.7M | 0.35% | +21,500+16.5% | Added |
| Adams Asset Advisors, LLC | 150,376 | $17.5M | 2.31% | −965−0.6% | Reduced |
| Blume Capital Management, Inc. | 150,375 | $17.5M | 3.22% | −2,203−1.4% | Reduced |
| First American Trust, FSB | 148,672 | $17.3M | 1.19% | +1,306+0.9% | Added |
| Atlantic Union Bankshares Corp | 148,118 | $17.3M | 0.32% | +1,481+1.0% | Added |
| Chesley Taft & Associates LLC | 147,373 | $17.2M | 0.68% | +26,481+21.9% | Added |
| Level Four Advisory Services, LLC | 147,041 | $17.2M | 0.56% | −4,740−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 145,354 | $17.0M | 0.21% | +5,972+4.3% | Added |
| Foster Victor Wealth Advisors, LLC | 142,972 | $16.9M | 0.98% | +4,888+3.5% | Added |
| Fifth Third Bancorp | 144,484 | $16.9M | 0.05% | +305+0.2% | Added |
| Osmosis Investment Management UK Ltd | 143,935 | $16.8M | 0.42% | +143,935 | New |
| Engineers Gate Manager LP | 143,895 | $16.8M | 0.20% | +51,894+56.4% | Added |
| Edgemoor Investment Advisors, Inc. | 143,794 | $16.8M | 1.30% | +358+0.2% | Added |
| Thompson Investment Management, Inc. | 143,314 | $16.7M | 2.10% | −3,122−2.1% | Reduced |
| Fundamentun, LLC | 143,214 | $16.7M | 0.67% | −1,377−1.0% | Reduced |
| Kazazian Asset Management, LLC | 142,694 | $16.7M | 17.53% | 00.0% | Unchanged |
| L & S Advisors Inc | 142,653 | $16.6M | 1.54% | +29,787+26.4% | Added |
| Adviser Investments LLC | 142,018 | $16.6M | 0.18% | +412+0.3% | Added |
| ABN AMRO Bank N.V. | 141,347 | $16.5M | 0.15% | +1,935+1.4% | Added |
| Allstate Corp | 140,596 | $16.4M | 0.22% | +73,758+110.4% | Added |
| Linscomb & Williams, Inc. | 140,361 | $16.4M | 0.69% | −844−0.6% | Reduced |
| CAPROCK Group, Inc. | 140,124 | $16.4M | 0.35% | +20,752+17.4% | Added |
| Allianz SE | 139,171 | $16.2M | 0.21% | −689−0.5% | Reduced |
| King Luther Capital Management Corp | 138,691 | $16.2M | 0.07% | +207+0.1% | Added |
| Skba Capital Management LLC | 138,100 | $16.1M | 2.29% | −42,200−23.4% | Reduced |
| Impax Asset Management Group plc | 137,975 | $16.1M | 0.10% | +1,028+0.8% | Added |
| Estabrook Capital Management | 137,190 | $16.0M | 2.35% | −5,321−3.7% | Reduced |
| Kestra Advisory Services, LLC | 137,150 | $16.0M | 0.07% | +3,248+2.4% | Added |
| Private Advisor Group, LLC | 134,573 | $15.7M | 0.07% | +2,901+2.2% | Added |
| M&T Bank Corp | 134,419 | $15.7M | 0.05% | +24,046+21.8% | Added |
| Azimuth Capital Investment Management LLC | 133,888 | $15.6M | 0.56% | +1,874+1.4% | Added |
| Ritholtz Wealth Management | 132,679 | $15.5M | 0.28% | +11,791+9.8% | Added |
| Maltese Capital Management LLC | 132,500 | $15.5M | 2.74% | −76,800−36.7% | Reduced |
| Avanza Fonder AB | 132,034 | $15.4M | 0.39% | −4,738−3.5% | Reduced |
| United Asset Strategies, Inc. | 128,838 | $15.0M | 1.16% | −1,070−0.8% | Reduced |
| Longaeva Partners L.P. | 128,314 | $15.0M | 1.78% | +128,314 | New |
| Jain Global LLC | 128,037 | $14.9M | 0.15% | +100,940+372.5% | Added |
| Entropy Technologies, LP | 126,724 | $14.8M | 0.80% | +122,229+2,719.2% | Added |
| Skylands Capital, LLC | 125,800 | $14.7M | 1.99% | −525−0.4% | Reduced |
| Pensionmark Financial Group, LLC | 125,531 | $14.6M | 0.24% | +24,530+24.3% | Added |
| Parkwood LLC | 124,341 | $14.5M | 1.23% | +11,374+10.1% | Added |
| Cinctive Capital Management LP | 124,253 | $14.5M | 0.84% | −51,173−29.2% | Reduced |
| Bourgeon Capital Management LLC | 122,690 | $14.3M | 2.33% | −12,675−9.4% | Reduced |
| Old National Bancorp | 122,253 | $14.3M | 0.24% | −140,794−53.5% | Reduced |
| Wealth High Governance Asset Management Ltda. | 122,052 | $14.2M | 2.55% | +122,052 | New |
| Ethic Inc. | 121,992 | $14.2M | 0.22% | +1,176+1.0% | Added |
| Omers Administration Corp | 119,824 | $14.0M | 0.10% | −2,700−2.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 118,975 | $13.9M | 2.80% | −2,817−2.3% | Reduced |
| Polar Capital Holdings Plc | 118,672 | $13.8M | 0.06% | +39,070+49.1% | Added |
| Gardner Lewis Asset Management L P | 117,674 | $13.7M | 3.48% | +157+0.1% | Added |
| Castleark Management LLC | 117,464 | $13.7M | 0.40% | +39,520+50.7% | Added |
| Oliver Luxxe Assets LLC | 117,244 | $13.7M | 2.08% | −2,805−2.3% | Reduced |
| Hourglass Capital, LLC | 116,222 | $13.6M | 2.92% | −685−0.6% | Reduced |
| La Banque Postale Asset Management SA | 116,113 | $13.5M | 0.16% | +6,282+5.7% | Added |
| Mizuho Securities USA LLC | 130,285 | $13.5M | 0.22% | −3,794−2.8% | Reduced |
| Adell Harriman & Carpenter Inc | 114,925 | $13.4M | 0.80% | +12,670+12.4% | Added |
| Kentucky Retirement Systems | 114,639 | $13.4M | 0.36% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 113,876 | $13.3M | 0.07% | +20,955+22.6% | Added |
| Capital Management Corp | 113,583 | $13.3M | 2.17% | −11,512−9.2% | Reduced |
| Concentric Capital Strategies, LP | 113,476 | $13.2M | 0.69% | −1,459−1.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 111,009 | $13.0M | 3.89% | −150−0.1% | Reduced |
| Lazard Asset Management LLC | 110,663 | $12.9M | 0.02% | −80,507−42.1% | Reduced |
| Park Avenue Securities LLC | 110,145 | $12.9M | 0.11% | +14,876+15.6% | Added |
| Norinchukin Bank, The | 108,963 | $12.7M | 0.15% | +3,999+3.8% | Added |
| New Age Alpha Advisors, LLC | 108,083 | $12.6M | 0.55% | −29,767−21.6% | Reduced |
| Parkside Investments, LLC | 107,966 | $12.6M | 1.59% | −3,395−3.0% | Reduced |
| Lido Advisors, LLC | 118,025 | $12.5M | 0.05% | +1,491+1.3% | Added |
| Hartline Investment Corp | 105,064 | $12.3M | 1.33% | +21,677+26.0% | Added |
| Birinyi Associates Inc | 104,966 | $12.2M | 3.06% | +70.0% | Added |
| Trustmark National Bank Trust Department | 103,827 | $12.1M | 0.76% | −4,489−4.1% | Reduced |
| Access Investment Management LLC | 119,092 | $12.1M | 3.25% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 103,470 | $12.1M | 0.83% | −1,465−1.4% | Reduced |
| Concurrent Investment Advisors, LLC | 103,370 | $12.1M | 0.14% | +50,213+94.5% | Added |
| Fukoku Mutual Life Insurance Co | 103,352 | $12.1M | 0.79% | −1,104−1.1% | Reduced |
| Hartford Investment Management Co | 103,247 | $12.0M | 0.36% | −4,603−4.3% | Reduced |
| Brinker Capital Investments, LLC | 103,234 | $12.0M | 0.09% | −137−0.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 103,016 | $12.0M | 0.29% | −3,142−3.0% | Reduced |
| Stephens Inc | 102,671 | $12.0M | 0.15% | −360.0% | Reduced |
| Wedbush Securities Inc | 102,382 | $11.9M | 0.35% | +48,195+88.9% | Added |
| Arkadios Wealth Advisors | 101,994 | $11.9M | 0.24% | +10,885+11.9% | Added |