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, Q1 2026
Institutional positions in Citigroup Inc as of Mar 31, 2026. 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
- 2,475
- +58 vs. Q4 2025
- Shares held
- 1.33B
- +137.4M (+11.5%) vs. Q4 2025
- Total value
- $150.5B
- +$11.4B (+8.2%) vs. Q4 2025
- New holders
- 213
- 977 more added
- Sold out
- 155
- 980 more reduced
43 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 153,780,316 | $17.4B | 0.31% | −7,858,226−4.9% | Reduced |
| Vanguard Capital Management LLC | 109,658,356 | $12.4B | 0.31% | +109,658,356 | New |
| State Street Corp | 78,042,648 | $8.85B | 0.31% | −1,871,853−2.3% | Reduced |
| Geode Capital Management, LLC | 42,312,782 | $4.79B | 0.30% | −939,590−2.2% | Reduced |
| Capital World Investors | 40,720,859 | $4.62B | 0.63% | −5,991,234−12.8% | Reduced |
| Franklin Resources Inc | 38,971,315 | $4.42B | 1.08% | +4,774,532+14.0% | Added |
| Fisher Asset Management, LLC | 35,218,996 | $3.99B | 1.35% | +1,331,711+3.9% | Added |
| Vanguard Portfolio Management LLC | 32,457,746 | $3.68B | 0.19% | +32,457,746 | New |
| FMR LLC | 29,956,262 | $3.40B | 0.18% | −1,002,616−3.2% | Reduced |
| Morgan Stanley | 27,842,086 | $3.16B | 0.19% | +880,565+3.3% | Added |
| Bank of America Corp | 26,869,012 | $3.05B | 0.22% | +728,043+2.8% | Added |
| Price T Rowe Associates Inc | 26,431,643 | $3.00B | 0.35% | −7,672,228−22.5% | Reduced |
| Bank of New York Mellon Corp | 23,434,785 | $2.66B | 0.49% | −117,215−0.5% | Reduced |
| JPMorgan Chase & Co | 21,798,952 | $2.34B | 0.16% | +3,390,232+18.4% | Added |
| Northern Trust Corp | 18,871,558 | $2.14B | 0.28% | −329,671−1.7% | Reduced |
| Invesco Ltd. | 16,306,017 | $1.85B | 0.18% | +1,166,614+7.7% | Added |
| Legal & General Group Plc | 13,623,331 | $1.55B | 0.36% | −197,345−1.4% | Reduced |
| Massachusetts Financial Services Co | 13,354,702 | $1.52B | 0.51% | −1,850,228−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 12,617,529 | $1.43B | 0.22% | −12,302−0.1% | Reduced |
| Nuveen, LLC | 12,463,390 | $1.41B | 0.38% | −695,695−5.3% | Reduced |
| Amundi | 12,126,823 | $1.38B | 0.37% | +374,840+3.2% | Added |
| Ameriprise Financial Inc | 11,629,086 | $1.32B | 0.31% | −1,759,635−13.1% | Reduced |
| Artisan Partners Limited Partnership | 11,497,962 | $1.30B | 2.13% | −122,294−1.1% | Reduced |
| UBS Asset Management Americas Inc | 11,257,851 | $1.28B | 0.27% | −145,592−1.3% | Reduced |
| Goldman Sachs Group Inc | 10,089,331 | $1.14B | 0.15% | +1,532,962+17.9% | Added |
| Swedbank AB | 9,701,868 | $1.10B | 1.16% | −632,103−6.1% | Reduced |
| Vanguard Fiduciary Trust Co | 9,531,125 | $1.08B | 0.27% | +9,531,125 | New |
| Wells Fargo & Company | 9,291,487 | $1.05B | 0.21% | −2,727,269−22.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,270,652 | $1.05B | 1.40% | −770,517−7.7% | Reduced |
| Royal Bank of Canada | 8,601,552 | $975.5M | 0.18% | −41,153−0.5% | Reduced |
| Pzena Investment Management LLC | 8,175,364 | $927.2M | 3.01% | −2,439,770−23.0% | Reduced |
| Thornburg Investment Management Inc | 7,988,210 | $905.9M | 9.40% | −29,472−0.4% | Reduced |
| Nordea Investment Management AB | 8,177,992 | $899.2M | 0.84% | +191,585+2.4% | Added |
| Dimensional Fund Advisors LP | 7,923,659 | $898.3M | 0.19% | +141,215+1.8% | Added |
| Deutsche Bank AG | 7,709,106 | $874.3M | 0.29% | +550,964+7.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 7,025,948 | $796.8M | 2.46% | −615,766−8.1% | Reduced |
| UBS Group AG | 6,969,507 | $790.4M | 0.14% | +1,319,492+23.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,707,297 | $760.7M | 0.69% | +1,155,850+20.8% | Added |
| Bank of Montreal | 6,700,649 | $759.9M | 0.32% | −1,040,744−13.4% | Reduced |
| LSV Asset Management | 5,626,886 | $638.1M | 1.38% | −129,793−2.3% | Reduced |
| AQR Capital Management LLC | 5,422,294 | $604.3M | 0.28% | −637,400−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,323,377 | $603.7M | 0.48% | +4,299,813+420.1% | Added |
| HSBC Holdings PLC | 5,307,292 | $600.7M | 0.36% | −480,847−8.3% | Reduced |
| Millennium Management LLC | 4,809,646 | $545.5M | 0.41% | +1,309,670+37.4% | Added |
| Barclays PLC | 4,705,855 | $533.7M | 0.19% | +293,584+6.7% | Added |
| Citadel Advisors LLC | 4,545,334 | $515.5M | 0.37% | +1,156,112+34.1% | Added |
| Canada Pension Plan Investment Board | 4,448,155 | $504.5M | 0.33% | −274,402−5.8% | Reduced |
| Two Sigma Investments, LP | 4,301,867 | $487.9M | 0.40% | +2,584,534+150.5% | Added |
| Alliancebernstein L.P. | 4,158,860 | $485.3M | 0.16% | −589,574−12.4% | Reduced |
| California Public Employees Retirement System | 4,123,967 | $467.7M | 0.29% | +451,319+12.3% | Added |
| National Pension Service | 4,051,107 | $459.4M | 0.35% | +75,689+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,036,831 | $457.8M | 0.30% | −311,577−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,998,619 | $453.5M | 0.30% | +179,148+4.7% | Added |
| Acadian Asset Management LLC | 3,969,463 | $450.1M | 0.64% | −1,845,116−31.7% | Reduced |
| Jane Street Group, LLC | 3,952,458 | $448.2M | 0.48% | +3,007,174+318.1% | Added |
| Vanguard Global Advisers, LLC | 3,668,756 | $416.1M | 0.22% | +3,668,756 | New |
| ACR Alpine Capital Research, LLC | 3,544,555 | $402.0M | 6.00% | −45,141−1.3% | Reduced |
| KBC Group NV | 3,507,535 | $397.8M | 1.00% | −332,345−8.7% | Reduced |
| Raymond James Financial Inc | 3,494,347 | $395.3M | 0.12% | +269,306+8.4% | Added |
| Qube Research & Technologies Ltd | 3,195,592 | $362.4M | 0.51% | +2,228,480+230.4% | Added |
| First Pacific Advisors, LP | 3,175,212 | $360.1M | 5.05% | −331,719−9.5% | Reduced |
| Vanguard Asset Management, Ltd | 3,128,498 | $354.8M | 0.30% | +3,128,498 | New |
| Russell Investments Group, Ltd. | 3,144,644 | $354.5M | 0.38% | −680,014−17.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,005,555 | $340.9M | 0.49% | +112,058+3.9% | Added |
| Caisse de Depot Et Placement du Quebec | 2,996,850 | $339.9M | 0.54% | +176,727+6.3% | Added |
| Rhumbline Advisers | 2,985,190 | $338.6M | 0.29% | −111,684−3.6% | Reduced |
| Envestnet Asset Management Inc | 2,903,455 | $329.3M | 0.09% | +403,985+16.2% | Added |
| California State Teachers Retirement System | 2,784,913 | $315.8M | 0.33% | −131,981−4.5% | Reduced |
| Prudential Financial Inc | 2,759,377 | $312.9M | 0.39% | +309,814+12.6% | Added |
| New York State Common Retirement Fund | 2,551,933 | $289.4M | 0.40% | −62,300−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,536,220 | $287.6M | 0.19% | −593,929−19.0% | Reduced |
| Voya Investment Management LLC | 2,515,672 | $285.3M | 0.30% | −1,283,713−33.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,500,805 | $283.6M | 0.33% | −228,014−8.4% | Reduced |
| Bessemer Group Inc | 2,450,274 | $277.9M | 0.44% | −309,997−11.2% | Reduced |
| Brandes Investment Partners, LP | 2,444,489 | $277.2M | 1.96% | +83,457+3.5% | Added |
| Primecap Management Co | 2,390,500 | $271.1M | 0.21% | −77,800−3.2% | Reduced |
| Principal Financial Group Inc | 2,385,387 | $270.5M | 0.14% | −237,490−9.1% | Reduced |
| Bank of Nova Scotia | 2,255,327 | $255.8M | 0.45% | +640,614+39.7% | Added |
| LPL Financial LLC | 2,232,638 | $253.2M | 0.07% | +62,116+2.9% | Added |
| SEB Asset Management AB | 2,230,597 | $253.0M | 1.08% | +2,230,597 | New |
| Cullen Capital Management LLC | 2,218,190 | $251.6M | 2.58% | −84,558−3.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 2,227,127 | $249.6M | 0.78% | −325,728−12.8% | Reduced |
| SEI Investments Co | 2,160,350 | $245.0M | 0.23% | +263,250+13.9% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,117,206 | $240.1M | 4.52% | +1,530,449+260.8% | Added |
| Balyasny Asset Management LLC | 2,110,805 | $239.4M | 0.47% | +1,785,796+549.5% | Added |
| SG Americas Securities, LLC | 2,036,286 | $230.9M | 0.25% | +716,737+54.3% | Added |
| Susquehanna International Group, LLP | 1,992,914 | $226.0M | 0.29% | −730,210−26.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,872,525 | $212.4M | 0.18% | −293,492−13.5% | Reduced |
| Natixis Advisors, L.P. | 1,844,597 | $209.2M | 0.29% | +85,942+4.9% | Added |
| DnB Asset Management AS | 1,808,403 | $205.1M | 0.73% | +15,397+0.9% | Added |
| Stifel Financial Corp | 1,766,264 | $200.3M | 0.18% | +36,420+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,655,470 | $190.9M | 0.32% | −98,468−5.6% | Reduced |
| Storebrand Asset Management AS | 1,679,309 | $190.5M | 0.55% | −108,234−6.1% | Reduced |
| Aviva PLC | 1,636,616 | $185.6M | 0.31% | +46,255+2.9% | Added |
| Capitolis Liquid Global Markets LLC | 1,632,927 | $185.2M | 1.18% | +1,632,927 | New |
| Menora Mivtachim Holdings Ltd. | 1,624,700 | $184.3M | 0.87% | +1,624,700 | New |
| Man Group plc | 1,623,605 | $184.1M | 0.38% | −421,376−20.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,571,553 | $178.2M | 1.65% | −72,471−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,552,066 | $176.0M | 0.33% | −58,176−3.6% | Reduced |
| Mackenzie Financial Corp | 1,549,318 | $175.7M | 0.21% | −203,893−11.6% | Reduced |