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, 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
- 2,474
- +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
- 979 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 | 2,644 | $187.1B |
| Q1 2026 | 2,474 | $150.5B |
| Q4 2025 | 2,459 | $161.6B |
| Q3 2025 | 2,215 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,025 | $101.9B |
| Q4 2024 | 1,996 | $100.1B |
| Q3 2024 | 1,791 | $87.9B |
| Q2 2024 | 1,787 | $88.5B |
| Q1 2024 | 1,777 | $87.6B |
| Q4 2023 | 1,672 | $71.0B |
| Q3 2023 | 1,519 | $56.0B |
| Q2 2023 | 1,608 | $63.7B |
| Q1 2023 | 1,575 | $65.6B |
| Q4 2022 | 1,604 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,658 | $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 |
|---|---|---|---|---|---|
| BDF-Gestion | 50,512 | $5.73M | 0.77% | −28,000−35.7% | Reduced |
| AlphaCore Capital LLC | 50,554 | $5.73M | 0.14% | −7,004−12.2% | Reduced |
| Laird Norton Trust Company, LLC | 50,679 | $5.75M | 0.13% | −6,011−10.6% | Reduced |
| Wharton Business Group, LLC | 50,898 | $5.77M | 0.22% | −30−0.1% | Reduced |
| Eagle Rock Investment Company, LLC | 51,007 | $5.78M | 0.84% | −5,369−9.5% | Reduced |
| IHT Wealth Management, LLC | 51,198 | $5.81M | 0.13% | +14,304+38.8% | Added |
| North Dakota State Investment Board | 51,411 | $5.83M | 0.25% | −11,195−17.9% | Reduced |
| Massachusetts Wealth Management | 51,475 | $5.84M | 2.53% | +260+0.5% | Added |
| American Trust Investment Advisors, LLC | 51,520 | $5.84M | 3.23% | +1,585+3.2% | Added |
| Mount Yale Investment Advisors, LLC | 51,728 | $5.87M | 0.14% | +44,110+579.0% | Added |
| Altrius Capital Management Inc | 51,803 | $5.88M | 1.17% | −419−0.8% | Reduced |
| WealthShield Partners, LLC | 51,973 | $5.89M | 0.66% | +811+1.6% | Added |
| Harvest Portfolios Group Inc. | 52,180 | $5.92M | 0.10% | −3,734−6.7% | Reduced |
| Formuepleje A/S | 52,195 | $5.92M | 0.54% | +52,195 | New |
| Callan Family Office, LLC | 52,526 | $5.96M | 0.14% | −4,501−7.9% | Reduced |
| MUFG Securities Americas Inc. | 52,575 | $5.96M | 0.38% | +201+0.4% | Added |
| Deltec Asset Management LLC | 52,600 | $5.97M | 1.09% | +34,995+198.8% | Added |
| Griffin Asset Management, Inc. | 52,981 | $6.01M | 0.68% | −443−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 53,037 | $6.01M | 0.18% | −419−0.8% | Reduced |
| International Assets Investment Management, LLC | 52,535 | $6.06M | 0.42% | +111+0.2% | Added |
| Assenagon Asset Management S.A. | 53,918 | $6.11M | 0.01% | −33,450−38.3% | Reduced |
| Courier Capital LLC | 54,279 | $6.16M | 0.34% | −2,203−3.9% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 54,392 | $6.17M | 0.32% | +8,508+18.5% | Added |
| Sherman Porfolios, LLC | 54,454 | $6.18M | 0.47% | +2,109+4.0% | Added |
| Gotham Asset Management, LLC | 54,812 | $6.22M | 0.02% | +491+0.9% | Added |
| Valeo Financial Advisors, LLC | 54,916 | $6.23M | 0.15% | −8,560−13.5% | Reduced |
| Romano Brothers and Company | 54,985 | $6.24M | 0.71% | −650−1.2% | Reduced |
| Soviero Asset Management, LP | 55,000 | $6.24M | 3.50% | +20,000+57.1% | Added |
| Emerald Investment Advisers, LLC | 55,910 | $6.34M | 0.57% | +55,910 | New |
| Northwestern Mutual Investment Management Company, LLC | 55,916 | $6.34M | 0.10% | −1,256−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 55,934 | $6.34M | 0.06% | −3,716−6.2% | Reduced |
| Provident Living Financial Services, Inc. | 55,967 | $6.35M | 7.00% | −190−0.3% | Reduced |
| Academy Capital Management Inc | 56,000 | $6.35M | 0.91% | −6,091−9.8% | Reduced |
| Strategic Blueprint, LLC | 56,131 | $6.37M | 0.37% | +9,175+19.5% | Added |
| Clearstead Advisors, LLC | 56,364 | $6.39M | 0.06% | +25,420+82.1% | Added |
| Equitable Holdings, Inc. | 54,926 | $6.41M | 0.04% | −10,807−16.4% | Reduced |
| EP Wealth Advisors, LLC | 56,535 | $6.41M | 0.03% | −6,151−9.8% | Reduced |
| Wasatch Advisors Inc | 56,683 | $6.43M | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56,859 | $6.45M | 0.18% | +976+1.7% | Added |
| Burney Co | 56,982 | $6.46M | 0.20% | −9,197−13.9% | Reduced |
| Vise Technologies, Inc. | 55,426 | $6.47M | 0.13% | 00.0% | Unchanged |
| TKG Advisors, LLC | 57,049 | $6.47M | 2.67% | −555−1.0% | Reduced |
| MAI Capital Management | 57,242 | $6.49M | 0.04% | +6,783+13.4% | Added |
| Keybank National Association | 57,408 | $6.51M | 0.02% | +8,709+17.9% | Added |
| Principal Securities, Inc. | 57,996 | $6.58M | 0.10% | −2,860−4.7% | Reduced |
| Algert Global LLC | 58,240 | $6.60M | 0.10% | +1,313+2.3% | Added |
| Viewpoint Capital Management LLC | 58,640 | $6.65M | 3.11% | −2,250−3.7% | Reduced |
| Nomura Holdings Inc | 59,315 | $6.73M | 0.06% | −112,876−65.6% | Reduced |
| Argent Trust Co | 59,345 | $6.73M | 0.23% | +105+0.2% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 59,530 | $6.75M | 1.41% | +59,530 | New |
| Phoenix Holdings Ltd. | 59,473 | $6.79M | 0.06% | −13,820−18.9% | Reduced |
| Groupe la Francaise | 60,000 | $6.81M | 0.10% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 60,220 | $6.83M | 0.11% | −4,216−6.5% | Reduced |
| Metis Global Partners, LLC | 60,425 | $6.85M | 0.17% | −7,859−11.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 58,768 | $6.86M | 0.62% | −712−1.2% | Reduced |
| Farther Finance Advisors, LLC | 60,077 | $6.93M | 0.07% | +2,685+4.7% | Added |
| E. Ohman J:or Asset Management AB | 61,278 | $6.95M | 0.18% | −3,400−5.3% | Reduced |
| Manhattan West Asset Management, LLC | 61,321 | $6.95M | 1.36% | +3,902+6.8% | Added |
| Ascent Group, LLC | 62,056 | $7.04M | 0.24% | −3,804−5.8% | Reduced |
| Poehling Capital Management, LLC | 62,384 | $7.07M | 1.49% | −270.0% | Reduced |
| Horizon Investments, LLC | 62,908 | $7.10M | 0.08% | +848+1.4% | Added |
| Allworth Financial LP | 62,621 | $7.10M | 0.03% | −9,971−13.7% | Reduced |
| Farmers Trust Co | 63,090 | $7.16M | 1.12% | −3,107−4.7% | Reduced |
| Miracle Mile Advisors, LLC | 63,325 | $7.18M | 0.10% | −1,209−1.9% | Reduced |
| Spartan Wealth Advisory Services LLC | 63,443 | $7.20M | 0.63% | +63,443 | New |
| Jackson Hole Capital Partners, LLC | 63,584 | $7.21M | 1.19% | +33+0.1% | Added |
| Catherine Avery Investment Management LLC | 63,718 | $7.23M | 3.23% | +14,393+29.2% | Added |
| Northwest & Ethical Investments L.P. | 63,530 | $7.23M | 0.17% | −9,867−13.4% | Reduced |
| Delta Accumulation, LLC | 64,208 | $7.28M | 26.63% | +64,208 | New |
| Weiss Asset Management LP | 64,260 | $7.29M | 0.13% | −31,059−32.6% | Reduced |
| Lakewood Capital Management, LP | 64,339 | $7.30M | 0.47% | −349,500−84.5% | Reduced |
| Farmers & Merchants Investments Inc | 64,776 | $7.35M | 0.20% | −1,901−2.9% | Reduced |
| Brookstone Capital Management | 64,785 | $7.35M | 0.08% | −7,196−10.0% | Reduced |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $7.36M | 1.30% | 00.0% | Unchanged |
| Empirical Finance, LLC | 65,173 | $7.39M | 0.35% | −189−0.3% | Reduced |
| EFG International AG | 65,264 | $7.40M | 0.16% | +4,837+8.0% | Added |
| McDonald Partners LLC | 65,480 | $7.43M | 1.75% | +39,445+151.5% | Added |
| Kornitzer Capital Management Inc | 65,822 | $7.46M | 0.16% | +1,187+1.8% | Added |
| Tokio Marine Asset Management Co Ltd | 65,921 | $7.48M | 0.27% | +3,251+5.2% | Added |
| Saudi Central Bank | 66,044 | $7.49M | 0.16% | +66,044 | New |
| Bailard, Inc. | 66,449 | $7.54M | 0.17% | −223−0.3% | Reduced |
| Banque Cantonale Vaudoise | 66,496 | $7.54M | 0.28% | +3,100+4.9% | Added |
| Anderson Hoagland & Co | 66,625 | $7.56M | 0.65% | 00.0% | Unchanged |
| Independent Advisor Alliance | 67,698 | $7.68M | 0.08% | −6,920−9.3% | Reduced |
| Kinneret Advisory, LLC | 67,756 | $7.68M | 0.73% | −3,004−4.2% | Reduced |
| Plato Investment Management Ltd | 68,227 | $7.74M | 0.52% | −2,071−2.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 68,493 | $7.77M | 0.09% | −90.0% | Reduced |
| D.A. Davidson & Co. | 68,750 | $7.80M | 0.05% | −7,204−9.5% | Reduced |
| Auxier Asset Management | 69,416 | $7.87M | 1.13% | +120.0% | Added |
| GLOBALT Investments LLC | 69,660 | $7.90M | 0.28% | +2,222+3.3% | Added |
| Inspire Trust Co, N.A. | 70,000 | $7.94M | 1.23% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 70,264 | $7.97M | 0.90% | −23,378−25.0% | Reduced |
| First Manhattan Co | 70,334 | $7.98M | 0.02% | −5,477−7.2% | Reduced |
| Griffith & Werner, Inc. | 70,499 | $8.00M | 3.96% | +4,179+6.3% | Added |
| Trajan Wealth LLC | 70,924 | $8.04M | 0.34% | +947+1.4% | Added |
| Caldwell Investment Management Ltd. | 75,000 | $8.06M | 3.16% | +75,000 | New |
| RSM US Wealth Management LLC | 71,027 | $8.06M | 0.10% | +1,086+1.6% | Added |
| Westbourne Investment Advisors, Inc. | 71,308 | $8.09M | 2.36% | −307−0.4% | Reduced |
| BNP Paribas | 66,282 | $8.12M | 0.26% | +4,325+7.0% | Added |
| AG2R la Mondiale Gestion D'Actifs | 71,732 | $8.14M | 0.37% | −1,189−1.6% | Reduced |