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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 342,463 | $38.8M | 0.04% | +26,670+8.4% | Added |
| Woodline Partners LP | 343,914 | $39.0M | 0.15% | +37,677+12.3% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 345,479 | $39.2M | 0.59% | +166,260+92.8% | Added |
| Teachers Retirement System of the State of Kentucky | 348,354 | $39.5M | 0.31% | −37,700−9.8% | Reduced |
| Xponance, Inc. | 350,296 | $39.7M | 0.28% | +34,324+10.9% | Added |
| Commonwealth Equity Services, LLC | 350,956 | $39.8M | 0.06% | −11,366−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 473,307 | $39.8M | 0.09% | +64,307+15.7% | Added |
| Jupiter Asset Management Ltd | 362,069 | $41.1M | 0.22% | −1,621,496−81.7% | Reduced |
| IFM Investors Pty Ltd | 363,013 | $41.2M | 0.34% | +1,399+0.4% | Added |
| Tocqueville Asset Management L.P. | 366,101 | $41.5M | 0.62% | −7,414−2.0% | Reduced |
| Creative Planning | 369,286 | $41.9M | 0.03% | −32,035−8.0% | Reduced |
| ProShare Advisors LLC | 372,847 | $42.3M | 0.06% | −26,447−6.6% | Reduced |
| QRG Capital Management, Inc. | 376,613 | $42.7M | 0.44% | +17,364+4.8% | Added |
| Truist Financial Corp | 380,296 | $43.1M | 0.06% | +4,319+1.1% | Added |
| Nexus Investment Management ULC | 383,198 | $43.5M | 6.08% | −7,005−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 383,662 | $43.5M | 0.23% | +40,632+11.8% | Added |
| Baird Financial Group, Inc. | 384,533 | $43.6M | 0.07% | −5,678−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 387,092 | $43.7M | 0.31% | +201,577+108.7% | Added |
| Graham Capital Management, L.P. | 389,193 | $44.1M | 1.49% | +148,099+61.4% | Added |
| Terril Brothers, Inc. | 405,494 | $46.0M | 12.66% | −400−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 407,067 | $46.2M | 0.24% | −9,134−2.2% | Reduced |
| Capital International Sarl | 407,780 | $46.2M | 0.76% | +6,733+1.7% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 410,601 | $46.6M | 0.45% | +24,340+6.3% | Added |
| Crossmark Global Holdings, Inc. | 412,478 | $46.8M | 0.69% | +42,842+11.6% | Added |
| Ieq Capital, LLC | 415,190 | $47.1M | 0.22% | +24,834+6.4% | Added |
| Signature Estate & Investment Advisors LLC | 419,862 | $47.6M | 0.96% | +416,484+12,329.3% | Added |
| MetLife Investment Management | 422,054 | $47.9M | 0.24% | −21,922−4.9% | Reduced |
| Rafferty Asset Management, LLC | 424,848 | $48.2M | 0.20% | −124,308−22.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 428,703 | $48.6M | 0.32% | +3,200+0.8% | Added |
| Cooke & Bieler LP | 431,883 | $49.0M | 0.55% | −135,552−23.9% | Reduced |
| Engineers Gate Manager LP | 434,398 | $49.3M | 0.62% | +290,503+201.9% | Added |
| Intech Investment Management LLC | 434,710 | $49.3M | 0.49% | +64,039+17.3% | Added |
| Nisa Investment Advisors, LLC | 440,206 | $49.9M | 0.18% | −134,629−23.4% | Reduced |
| Fiera Capital Corp | 447,554 | $50.8M | 0.17% | −45,256−9.2% | Reduced |
| Douglas Lane & Associates, LLC | 451,328 | $51.2M | 0.74% | −11,428−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 453,950 | $51.5M | 0.03% | +9,948+2.2% | Added |
| Miller Howard Investments Inc | 469,968 | $53.3M | 1.46% | −117,219−20.0% | Reduced |
| Vaughan David Investments LLC | 472,487 | $53.6M | 1.13% | +3,642+0.8% | Added |
| Groupama Asset Managment | 472,683 | $53.6M | 0.78% | −6,833−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 474,441 | $53.8M | 0.29% | +169,050+55.4% | Added |
| Brown Advisory Inc | 474,699 | $53.8M | 0.09% | +526+0.1% | Added |
| Czech National Bank | 475,924 | $54.0M | 0.35% | +4,112+0.9% | Added |
| Virginia Retirement Systems Et Al | 476,260 | $54.0M | 0.40% | −201,700−29.8% | Reduced |
| Fort Washington Investment Advisors Inc | 481,481 | $54.6M | 0.30% | −84,545−14.9% | Reduced |
| 1832 Asset Management L.P. | 490,053 | $55.6M | 0.07% | −2,077,318−80.9% | Reduced |
| Arizona State Retirement System | 490,144 | $55.6M | 0.33% | −30,323−5.8% | Reduced |
| US Bancorp | 492,544 | $55.9M | 0.07% | −7,964−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 503,150 | $57.1M | 0.16% | +32,320+6.9% | Added |
| State of Michigan Retirement System | 505,936 | $57.4M | 0.30% | −11,900−2.3% | Reduced |
| Zacks Investment Management | 507,807 | $57.6M | 0.46% | −5,339−1.0% | Reduced |
| Delta Global Management LP | 511,933 | $58.1M | 4.75% | −76,554−13.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 515,810 | $58.5M | 2.64% | −170,930−24.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 516,516 | $58.6M | 0.18% | −516,863−50.0% | Reduced |
| Marshall Wace, LLP | 527,100 | $59.8M | 0.06% | −545,285−50.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 530,716 | $60.2M | 0.15% | −21,999−4.0% | Reduced |
| Great Lakes Advisors, LLC | 539,897 | $61.2M | 0.51% | −225,514−29.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 543,979 | $61.7M | 1.81% | −2,019−0.4% | Reduced |
| Tredje AP-fonden | 544,653 | $61.8M | 0.34% | +127,094+30.4% | Added |
| AE Wealth Management LLC | 545,229 | $61.8M | 0.33% | +257,479+89.5% | Added |
| Alyeska Investment Group, L.P. | 545,255 | $61.8M | 0.18% | +189,770+53.4% | Added |
| CIBC Asset Management Inc | 562,863 | $63.8M | 0.16% | +27,120+5.1% | Added |
| Hudson Bay Capital Management LP | 563,191 | $63.9M | 0.38% | +210,945+59.9% | Added |
| Fifth Third Bancorp | 566,581 | $64.3M | 0.12% | +422,097+292.1% | Added |
| Federation des caisses Desjardins du Quebec | 572,003 | $64.9M | 0.23% | −50,196−8.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 589,445 | $66.2M | 0.33% | −9,331−1.6% | Reduced |
| Donaldson Capital Management, LLC | 587,965 | $66.7M | 2.16% | +7,865+1.4% | Added |
| Cetera Investment Advisers | 605,729 | $68.7M | 0.07% | +70,308+13.1% | Added |
| Pinebridge Investments LLC | 605,924 | $68.7M | 0.58% | +71,641+13.4% | Added |
| Mediolanum International Funds Ltd | 643,570 | $69.0M | 0.73% | −39,412−5.8% | Reduced |
| Los Angeles Capital Management LLC | 613,004 | $69.5M | 0.27% | −401,640−39.6% | Reduced |
| State of New Jersey Common Pension Fund D | 615,945 | $69.9M | 0.27% | −12,970−2.1% | Reduced |
| Foundations Investment Advisors, LLC | 617,615 | $70.0M | 0.87% | +55,097+9.8% | Added |
| CI Private Wealth, LLC | 627,045 | $70.3M | 0.10% | +102,471+19.5% | Added |
| Letko, Brosseau & Associates Inc | 631,490 | $71.6M | 1.15% | −178,970−22.1% | Reduced |
| State of Tennessee, Treasury Department | 631,632 | $71.6M | 0.24% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 634,931 | $72.0M | 0.88% | −62,514−9.0% | Reduced |
| Natixis | 640,912 | $72.7M | 0.29% | +370,978+137.4% | Added |
| First Financial Bankshares Inc | 644,815 | $73.1M | 1.48% | −2,702−0.4% | Reduced |
| Sarasin & Partners LLP | 654,822 | $74.3M | 0.91% | +654,822 | New |
| Mercer Global Advisors Inc | 657,994 | $74.6M | 0.11% | +40,194+6.5% | Added |
| Spectrum Financial Alliance Ltd LLC | 658,445 | $74.7M | 14.35% | +17,422+2.7% | Added |
| Teewinot Capital Advisers, L.L.C. | 664,358 | $75.3M | 6.01% | +161,000+32.0% | Added |
| Renaissance Technologies LLC | 674,674 | $76.5M | 0.12% | +674,674 | New |
| Banco Santander, S.A. | 677,198 | $76.8M | 0.62% | +31,043+4.8% | Added |
| Deprince Race & Zollo Inc | 690,170 | $78.3M | 1.48% | −1,590−0.2% | Reduced |
| Janney Montgomery Scott LLC | 696,586 | $79.0M | 0.20% | +211,432+43.6% | Added |
| Handelsbanken Fonder AB | 701,350 | $79.5M | 0.27% | +4,296+0.6% | Added |
| Advisor Group Holdings, Inc. | 704,055 | $79.9M | 0.12% | +237,499+50.9% | Added |
| Colony Group, LLC | 709,877 | $80.7M | 0.09% | +31,102+4.6% | Added |
| Public Employees Retirement System of Ohio | 732,846 | $83.1M | 0.27% | −19,029−2.5% | Reduced |
| Calamos Advisors LLC | 733,611 | $83.2M | 0.32% | +81,723+12.5% | Added |
| Treasurer of the State of North Carolina | 742,054 | $84.2M | 0.26% | −1,557−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 748,069 | $84.8M | 0.05% | −13,722−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 756,106 | $85.7M | 0.54% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 761,017 | $86.3M | 0.25% | +761,017 | New |
| Sound Shore Management Inc | 773,599 | $87.7M | 2.94% | −15,370−1.9% | Reduced |
| Neuberger Berman Group LLC | 780,291 | $88.5M | 0.07% | +347,376+80.2% | Added |
| Toronto Dominion Bank | 782,562 | $88.8M | 0.17% | −195,021−19.9% | Reduced |
| DekaBank Deutsche Girozentrale | 770,610 | $88.9M | 0.15% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 784,856 | $89.0M | 0.09% | −113,958−12.7% | Reduced |