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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 799,666 | $89.9M | 2.41% | −73,600−8.4% | Reduced |
| Bridgewater Associates, LP | 793,414 | $90.0M | 0.40% | +77,089+10.8% | Added |
| Silvercrest Asset Management Group LLC | 793,524 | $90.0M | 0.65% | −148,295−15.7% | Reduced |
| Marsico Capital Management LLC | 814,221 | $92.3M | 2.71% | −22,508−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 825,709 | $93.6M | 0.17% | −98,275−10.6% | Reduced |
| Public Sector Pension Investment Board | 826,068 | $93.7M | 0.29% | +190,358+29.9% | Added |
| APG Asset Management N.V. | 961,487 | $94.6M | 0.30% | +5,948+0.6% | Added |
| Kahn Brothers Group Inc | 840,897 | $95.4M | 16.91% | −35,381−4.0% | Reduced |
| Camden Capital, LLC | 846,687 | $96.0M | 6.30% | +2,087+0.2% | Added |
| Zurich Insurance Group Ltd | 854,350 | $96.9M | 0.76% | −283,078−24.9% | Reduced |
| Royal London Asset Management Ltd | 863,855 | $98.0M | 0.21% | −12,532−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 864,329 | $98.0M | 0.25% | −50,295−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 868,284 | $98.5M | 0.28% | −46,276−5.1% | Reduced |
| Oppenheimer Asset Management Inc. | 868,395 | $98.5M | 1.12% | +1370.0% | Added |
| Mariner, LLC | 886,672 | $100.5M | 0.12% | +50,510+6.0% | Added |
| Captrust Financial Advisors | 895,539 | $101.5M | 0.18% | −180,429−16.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 895,486 | $101.6M | 0.16% | −503,700−36.0% | Reduced |
| Teacher Retirement System of Texas | 897,008 | $101.7M | 0.42% | +274,954+44.2% | Added |
| Worldquant Millennium Advisors LLC | 897,859 | $101.8M | 0.39% | −123,706−12.1% | Reduced |
| KLP Kapitalforvaltning AS | 898,541 | $101.9M | 0.40% | +14,300+1.6% | Added |
| Davenport & Co LLC | 905,597 | $102.7M | 0.57% | −181,276−16.7% | Reduced |
| Citigroup Inc | 925,790 | $105.0M | 0.07% | −543,534−37.0% | Reduced |
| Boston Partners | 928,913 | $105.4M | 0.11% | −513,671−35.6% | Reduced |
| Victory Capital Management Inc | 946,105 | $107.3M | 0.07% | −308,332−24.6% | Reduced |
| STRS Ohio | 947,480 | $107.5M | 0.43% | −136,287−12.6% | Reduced |
| Asset Management One Co.,Ltd. | 948,135 | $107.5M | 0.32% | −101,755−9.7% | Reduced |
| Nissay Asset Management Corp | 955,923 | $108.4M | 0.57% | +46,688+5.1% | Added |
| O'Shaughnessy Asset Management, LLC | 965,442 | $109.5M | 0.55% | +162,275+20.2% | Added |
| State of Wisconsin Investment Board | 979,188 | $111.0M | 0.25% | −2,733−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 979,862 | $111.1M | 0.18% | +713,128+267.4% | Added |
| Parnassus Investments | 989,158 | $112.2M | 0.33% | −150.0% | Reduced |
| Danske Bank A/S | 995,851 | $112.9M | 0.27% | −39,621−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,019,367 | $115.6M | 0.22% | −43,360−4.1% | Reduced |
| Trexquant Investment LP | 1,024,876 | $116.2M | 0.84% | +939,911+1,106.2% | Added |
| CIBC Bancorp USA Inc. | 1,024,947 | $116.2M | 0.16% | +1,024,947 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 1,031,974 | $117.0M | 0.61% | −166,651−13.9% | Reduced |
| American Century Companies Inc | 1,032,031 | $117.0M | 0.06% | −105,402−9.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,045,361 | $118.6M | 0.29% | −92,288−8.1% | Reduced |
| Rokos Capital Management LLP | 1,055,043 | $119.7M | 2.13% | −847−0.1% | Reduced |
| Retirement Systems of Alabama | 1,086,502 | $123.2M | 0.41% | −9,551−0.9% | Reduced |
| TD Asset Management Inc | 1,087,834 | $123.4M | 0.10% | +25,231+2.4% | Added |
| Nomura Asset Management International Inc. | 1,091,708 | $123.8M | 0.21% | −127,517−10.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,098,177 | $123.9M | 0.21% | −180,564−14.1% | Reduced |
| AMF Pensionsforsakring AB | 1,099,751 | $124.7M | 0.83% | +14,792+1.4% | Added |
| Federated Hermes, Inc. | 1,100,039 | $124.8M | 0.20% | +6,947+0.6% | Added |
| Cerity Partners LLC | 1,103,143 | $125.1M | 0.18% | +23,901+2.2% | Added |
| Capital Fund Management S.A. | 1,112,838 | $126.2M | 1.13% | +537,322+93.4% | Added |
| Squarepoint Ops LLC | 1,113,679 | $126.3M | 0.27% | −192,163−14.7% | Reduced |
| Hosking Partners LLP | 1,126,749 | $127.8M | 4.58% | −95,997−7.9% | Reduced |
| Ci Investments Inc. | 1,151,460 | $130.6M | 0.63% | −25,661−2.2% | Reduced |
| Advisors Capital Management, LLC | 1,158,636 | $131.4M | 1.53% | −43,662−3.6% | Reduced |
| Freestone Grove Partners LP | 1,180,436 | $133.9M | 0.97% | +1,180,436 | New |
| CIBC World Markets Inc. | 1,185,094 | $134.4M | 0.24% | +595,944+101.2% | Added |
| Ofi Invest Asset Management | 1,367,144 | $134.8M | 1.78% | +688,559+101.5% | Added |
| TD Waterhouse Canada Inc. | 1,174,849 | $135.3M | 0.40% | +502,542+74.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,196,353 | $135.7M | 0.30% | −121,599−9.2% | Reduced |
| First Trust Advisors LP | 1,202,559 | $136.4M | 0.10% | +115,099+10.6% | Added |
| PFA Pension, Forsikringsaktieselskab | 1,208,040 | $137.0M | 0.41% | −4430.0% | Reduced |
| Macquarie Group Ltd | 1,284,256 | $145.6M | 0.87% | −376,805−22.7% | Reduced |
| Donald Smith & Co., Inc. | 1,291,904 | $146.5M | 2.64% | +31,474+2.5% | Added |
| Schroder Investment Management Group | 1,300,261 | $147.5M | 0.12% | +75,557+6.2% | Added |
| UniSuper Management Pty Ltd | 1,300,712 | $147.5M | 0.96% | −6,139−0.5% | Reduced |
| Jones Financial Companies LLLP | 1,416,827 | $152.2M | 0.07% | +1,150,065+431.1% | Added |
| Point72 Asset Management, L.P. | 1,372,377 | $155.6M | 0.27% | +16,093+1.2% | Added |
| HRT Financial LP | 1,389,768 | $157.6M | 0.39% | +556,977+66.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,399,891 | $158.8M | 0.67% | +216,750+18.3% | Added |
| Patient Capital Management, LLC | 1,413,870 | $160.3M | 5.98% | +122,076+9.5% | Added |
| Korea Investment CORP | 1,442,074 | $163.5M | 0.34% | −174,653−10.8% | Reduced |
| New York State Teachers Retirement System | 1,449,891 | $164.4M | 0.33% | +5,863+0.4% | Added |
| Voloridge Investment Management, LLC | 1,453,211 | $164.8M | 0.66% | +1,453,211 | New |
| Standard Life Aberdeen plc | 1,462,513 | $165.9M | 0.27% | +39,692+2.8% | Added |
| National Bank of Canada | 1,472,033 | $167.0M | 0.17% | +769,778+109.6% | Added |
| Quantinno Capital Management LP | 1,497,577 | $169.8M | 0.28% | +351,849+30.7% | Added |
| Great West Life Assurance Co | 1,528,215 | $173.9M | 0.31% | +4,835+0.3% | Added |
| Mackenzie Financial Corp | 1,549,318 | $175.7M | 0.21% | −203,893−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,552,066 | $176.0M | 0.33% | −58,176−3.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,571,553 | $178.2M | 1.65% | −72,471−4.4% | Reduced |
| Man Group plc | 1,623,605 | $184.1M | 0.38% | −421,376−20.6% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,624,700 | $184.3M | 0.87% | +1,624,700 | New |
| Capitolis Liquid Global Markets LLC | 1,632,927 | $185.2M | 1.18% | +1,632,927 | New |
| Aviva PLC | 1,636,616 | $185.6M | 0.31% | +46,255+2.9% | Added |
| Storebrand Asset Management AS | 1,679,309 | $190.5M | 0.55% | −108,234−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,655,470 | $190.9M | 0.32% | −98,468−5.6% | Reduced |
| Stifel Financial Corp | 1,766,264 | $200.3M | 0.18% | +36,420+2.1% | Added |
| DnB Asset Management AS | 1,808,403 | $205.1M | 0.73% | +15,397+0.9% | Added |
| Natixis Advisors, L.P. | 1,844,597 | $209.2M | 0.29% | +85,942+4.9% | Added |
| Manufacturers Life Insurance Company, The | 1,872,525 | $212.4M | 0.18% | −293,492−13.5% | Reduced |
| Susquehanna International Group, LLP | 1,992,914 | $226.0M | 0.29% | −730,210−26.8% | Reduced |
| SG Americas Securities, LLC | 2,036,286 | $230.9M | 0.25% | +716,737+54.3% | Added |
| Balyasny Asset Management LLC | 2,110,805 | $239.4M | 0.47% | +1,785,796+549.5% | 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 |
| SEI Investments Co | 2,160,350 | $245.0M | 0.23% | +263,250+13.9% | Added |
| Eurizon Capital SGR S.p.A. | 2,227,127 | $249.6M | 0.78% | −325,728−12.8% | Reduced |
| Cullen Capital Management LLC | 2,218,190 | $251.6M | 2.58% | −84,558−3.7% | Reduced |
| SEB Asset Management AB | 2,230,597 | $253.0M | 1.08% | +2,230,597 | New |
| LPL Financial LLC | 2,232,638 | $253.2M | 0.07% | +62,116+2.9% | Added |
| Bank of Nova Scotia | 2,255,327 | $255.8M | 0.45% | +640,614+39.7% | Added |
| Principal Financial Group Inc | 2,385,387 | $270.5M | 0.14% | −237,490−9.1% | Reduced |
| Primecap Management Co | 2,390,500 | $271.1M | 0.21% | −77,800−3.2% | Reduced |
| Brandes Investment Partners, LP | 2,444,489 | $277.2M | 1.96% | +83,457+3.5% | Added |