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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | 61,831 | $8.14M | 0.53% | +6,398+11.5% | Added |
| Hennessy Advisors Inc | 72,300 | $8.20M | 0.30% | −13,500−15.7% | Reduced |
| Solidarilty Wealth, LLC | 73,139 | $8.29M | 1.59% | +31,478+75.6% | Added |
| Guggenheim Capital LLC | 73,808 | $8.37M | 0.07% | +723+1.0% | Added |
| Fideuram Asset Management (Ireland) dac | 74,407 | $8.39M | 1.07% | −1,668−2.2% | Reduced |
| Clear Harbor Asset Management, LLC | 74,014 | $8.39M | 0.58% | −529−0.7% | Reduced |
| Cambridge Financial Group, Inc. | 74,141 | $8.41M | 3.14% | −5,935−7.4% | Reduced |
| L & S Advisors Inc | 74,157 | $8.41M | 1.06% | −68,496−48.0% | Reduced |
| Polar Asset Management Partners Inc. | 74,510 | $8.45M | 0.20% | +17,010+29.6% | Added |
| Canada Post Corp Registered Pension Plan | 74,910 | $8.50M | 0.34% | −2,620−3.4% | Reduced |
| Jump Financial, LLC | 75,017 | $8.51M | 0.13% | −214,438−74.1% | Reduced |
| HGK Asset Management Inc | 75,164 | $8.52M | 1.25% | −12,165−13.9% | Reduced |
| Hedeker Wealth, LLC | 75,355 | $8.55M | 1.80% | +1,399+1.9% | Added |
| Advisors Asset Management, Inc. | 75,903 | $8.61M | 0.14% | +1,829+2.5% | Added |
| Tower Research Capital LLC (TRC) | 76,166 | $8.64M | 0.22% | +29,685+63.9% | Added |
| Blue Sparrow, LLC | 76,345 | $8.66M | 0.15% | −264,360−77.6% | Reduced |
| Te Ahumairangi Investment Management Ltd | 76,761 | $8.71M | 1.46% | −2,647−3.3% | Reduced |
| Prospera Financial Services Inc | 76,777 | $8.71M | 0.14% | +906+1.2% | Added |
| Hodges Capital Management Inc. | 76,792 | $8.71M | 0.72% | +7,389+10.6% | Added |
| Soltis Investment Advisors LLC | 77,379 | $8.78M | 0.57% | −5,570−6.7% | Reduced |
| Scott & Selber, Inc. | 77,773 | $8.82M | 2.28% | −90−0.1% | Reduced |
| Berkshire Asset Management LLC | 78,590 | $8.91M | 0.38% | −120.0% | Reduced |
| Boothe Investment Group, Inc. | 78,633 | $8.92M | 2.87% | −13,044−14.2% | Reduced |
| Close Asset Management Ltd | 79,746 | $9.04M | 0.25% | −9,811−11.0% | Reduced |
| Verde Servicos Internacionais S.A. | 79,966 | $9.07M | 2.78% | −1,199−1.5% | Reduced |
| Clarity Wealth Advisors, LLC | 80,155 | $9.09M | 1.87% | −897−1.1% | Reduced |
| Steel Peak Wealth Management LLC | 80,175 | $9.09M | 0.29% | +55,111+219.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 80,202 | $9.10M | 0.45% | −2,744−3.3% | Reduced |
| Morgan Dempsey Capital Management LLC | 80,628 | $9.14M | 4.17% | −2,399−2.9% | Reduced |
| Howard Capital Management Inc. | 80,807 | $9.16M | 0.15% | −7,265−8.2% | Reduced |
| Sienna Gestion | 86,412 | $9.34M | 0.61% | 00.0% | Unchanged |
| Eastover Investment Advisors LLC | 83,187 | $9.43M | 4.04% | −771−0.9% | Reduced |
| AMG National Trust Bank | 83,306 | $9.45M | 0.21% | −1,690−2.0% | Reduced |
| Shikiar Asset Management Inc | 83,865 | $9.51M | 2.74% | −7,620−8.3% | Reduced |
| Inlet Private Wealth, LLC | 84,680 | $9.60M | 2.45% | −8,900−9.5% | Reduced |
| New Mexico Educational Retirement Board | 84,826 | $9.62M | 0.30% | 00.0% | Unchanged |
| Leuthold Group, LLC | 85,041 | $9.64M | 1.03% | +1,703+2.0% | Added |
| Penobscot Investment Management Company, Inc. | 85,224 | $9.67M | 0.76% | +11,438+15.5% | Added |
| Trustmark National Bank Trust Department | 85,353 | $9.68M | 0.62% | −18,474−17.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 85,383 | $9.68M | 2.18% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 85,936 | $9.75M | 0.33% | +849+1.0% | Added |
| Jefferies Financial Group Inc. | 86,186 | $9.77M | 0.12% | −816,283−90.4% | Reduced |
| Van Eck Associates Corp | 86,316 | $9.79M | 0.01% | −10,990−11.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 86,428 | $9.80M | 1.98% | +6,686+8.4% | Added |
| Raiffeisen Bank International AG | 91,408 | $9.81M | 0.14% | +9,251+11.3% | Added |
| Longbow Finance SA | 86,523 | $9.81M | 1.78% | +15,319+21.5% | Added |
| Stansberry Asset Management, LLC | 86,860 | $9.85M | 1.01% | +2,349+2.8% | Added |
| Perigon Wealth Management, LLC | 86,905 | $9.86M | 0.18% | +6,899+8.6% | Added |
| Maryland State Retirement & Pension System | 87,213 | $9.89M | 0.20% | −1,649−1.9% | Reduced |
| Old National Bancorp | 87,267 | $9.90M | 0.17% | −34,986−28.6% | Reduced |
| Pacer Advisors, Inc. | 87,452 | $9.92M | 0.03% | −92,593−51.4% | Reduced |
| Claret Asset Management Corp | 87,929 | $9.97M | 1.19% | −240.0% | Reduced |
| Asio Capital, LLC | 87,929 | $9.97M | 1.40% | +2,752+3.2% | Added |
| La Banque Postale Asset Management SA | 88,311 | $10.0M | 0.14% | −27,802−23.9% | Reduced |
| Interval Partners, LP | 88,811 | $10.1M | 0.35% | −91,679−50.8% | Reduced |
| Consolidated Investment Group LLC | 88,972 | $10.1M | 1.09% | +2,595+3.0% | Added |
| Louisiana State Employees Retirement System | 89,100 | $10.1M | 0.18% | −2,300−2.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 89,291 | $10.1M | 1.46% | +1,988+2.3% | Added |
| Summit Trail Advisors, LLC | 89,512 | $10.2M | 0.15% | +18,939+26.8% | Added |
| Intesa Sanpaolo S.p.A. | 90,291 | $10.3M | 0.64% | −1,807−2.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 90,490 | $10.3M | 0.15% | −2,653−2.8% | Reduced |
| RH Tailwind Management, LLC | 90,679 | $10.3M | 5.32% | +16,679+22.5% | Added |
| Atlantic Union Bankshares Corp | 90,924 | $10.3M | 0.20% | −57,194−38.6% | Reduced |
| Union Bancaire Privee, UBP SA | 94,598 | $10.4M | 0.19% | −8,238−8.0% | Reduced |
| Stephens Inc | 91,359 | $10.4M | 0.13% | −11,312−11.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 91,492 | $10.4M | 0.39% | +100+0.1% | Added |
| First Horizon Corp | 92,499 | $10.5M | 0.44% | −139−0.2% | Reduced |
| Abner Herrman & Brock LLC | 92,944 | $10.5M | 1.16% | −4,676−4.8% | Reduced |
| Banque Pictet & Cie SA | 92,982 | $10.5M | 0.12% | +4,265+4.8% | Added |
| Group One Trading, L.P. | 93,375 | $10.6M | 0.35% | +16,057+20.8% | Added |
| Brinker Capital Investments, LLC | 93,920 | $10.7M | 0.09% | −9,314−9.0% | Reduced |
| TCW Group Inc | 94,136 | $10.7M | 0.08% | −57,531−37.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 95,537 | $10.8M | 0.61% | +2,553+2.7% | Added |
| Parkside Investments, LLC | 95,852 | $10.9M | 1.32% | −12,114−11.2% | Reduced |
| Viking Fund Management LLC | 98,000 | $11.1M | 1.14% | 00.0% | Unchanged |
| Lido Advisors, LLC | 98,082 | $11.1M | 0.04% | −19,943−16.9% | Reduced |
| Fundamentun, LLC | 98,372 | $11.2M | 0.45% | −44,842−31.3% | Reduced |
| DSG Capital Advisors, LLC | 98,728 | $11.2M | 1.79% | +3,280+3.4% | Added |
| HB Wealth Management, LLC | 99,177 | $11.2M | 0.07% | +9,270+10.3% | Added |
| Hartford Investment Management Co | 99,595 | $11.3M | 0.36% | −3,652−3.5% | Reduced |
| Abn Amro Investment Solutions | 99,730 | $11.3M | 0.15% | +12,444+14.3% | Added |
| Edgar Lomax Co | 99,830 | $11.3M | 0.81% | −162,860−62.0% | Reduced |
| Merit Financial Group, LLC | 100,768 | $11.4M | 0.08% | +4,315+4.5% | Added |
| Concurrent Investment Advisors, LLC | 101,539 | $11.5M | 0.13% | −1,831−1.8% | Reduced |
| Cinctive Capital Management LP | 102,100 | $11.6M | 0.76% | −22,153−17.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 103,244 | $11.7M | 0.28% | +228+0.2% | Added |
| Fukoku Mutual Life Insurance Co | 103,352 | $11.7M | 0.77% | 00.0% | Unchanged |
| Birinyi Associates Inc | 103,897 | $11.8M | 3.21% | −1,069−1.0% | Reduced |
| Wedbush Securities Inc | 104,338 | $11.8M | 0.35% | +1,956+1.9% | Added |
| Polar Capital Holdings Plc | 104,723 | $11.9M | 0.05% | −13,949−11.8% | Reduced |
| New Age Alpha Advisors, LLC | 104,829 | $11.9M | 0.56% | −3,254−3.0% | Reduced |
| Shelton Capital Management | 105,353 | $11.9M | 0.26% | −46,069−30.4% | Reduced |
| Mizuho Securities USA LLC | 105,644 | $12.0M | 0.28% | −24,641−18.9% | Reduced |
| Norinchukin Bank, The | 106,584 | $12.1M | 0.14% | −2,379−2.2% | Reduced |
| Think Investments LP | 107,000 | $12.1M | 1.64% | +107,000 | New |
| Arkadios Wealth Advisors | 108,025 | $12.3M | 0.20% | +6,031+5.9% | Added |
| Capital Management Corp | 108,380 | $12.3M | 2.10% | −5,203−4.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 109,192 | $12.4M | 0.86% | +5,722+5.5% | Added |
| Linscomb & Williams, Inc. | 109,565 | $12.4M | 0.55% | −30,796−21.9% | Reduced |
| WealthBridge Investment Counsel Inc. | 110,184 | $12.5M | 3.81% | −825−0.7% | Reduced |