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
- 2,475
- +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 | 2,644 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,528,215 | $173.9M | 0.31% | +4,835+0.3% | Added |
| Quantinno Capital Management LP | 1,497,577 | $169.8M | 0.28% | +351,849+30.7% | Added |
| National Bank of Canada | 1,472,033 | $167.0M | 0.17% | +769,778+109.6% | Added |
| Standard Life Aberdeen plc | 1,462,513 | $165.9M | 0.27% | +39,692+2.8% | Added |
| Voloridge Investment Management, LLC | 1,453,211 | $164.8M | 0.66% | +1,453,211 | New |
| New York State Teachers Retirement System | 1,449,891 | $164.4M | 0.33% | +5,863+0.4% | Added |
| Korea Investment CORP | 1,442,074 | $163.5M | 0.34% | −174,653−10.8% | Reduced |
| Patient Capital Management, LLC | 1,413,870 | $160.3M | 5.98% | +122,076+9.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,399,891 | $158.8M | 0.67% | +216,750+18.3% | Added |
| HRT Financial LP | 1,389,768 | $157.6M | 0.39% | +556,977+66.9% | Added |
| Point72 Asset Management, L.P. | 1,372,377 | $155.6M | 0.27% | +16,093+1.2% | Added |
| Jones Financial Companies LLLP | 1,416,827 | $152.2M | 0.07% | +1,150,065+431.1% | Added |
| UniSuper Management Pty Ltd | 1,300,712 | $147.5M | 0.96% | −6,139−0.5% | Reduced |
| Schroder Investment Management Group | 1,300,261 | $147.5M | 0.12% | +75,557+6.2% | Added |
| Donald Smith & Co., Inc. | 1,291,904 | $146.5M | 2.64% | +31,474+2.5% | Added |
| Macquarie Group Ltd | 1,284,256 | $145.6M | 0.87% | −376,805−22.7% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 1,208,040 | $137.0M | 0.41% | −4430.0% | Reduced |
| First Trust Advisors LP | 1,202,559 | $136.4M | 0.10% | +115,099+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,196,353 | $135.7M | 0.30% | −121,599−9.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,174,849 | $135.3M | 0.40% | +502,542+74.7% | Added |
| Ofi Invest Asset Management | 1,367,144 | $134.8M | 1.78% | +688,559+101.5% | Added |
| CIBC World Markets Inc. | 1,185,094 | $134.4M | 0.24% | +595,944+101.2% | Added |
| Freestone Grove Partners LP | 1,180,436 | $133.9M | 0.97% | +1,180,436 | New |
| Advisors Capital Management, LLC | 1,158,636 | $131.4M | 1.53% | −43,662−3.6% | Reduced |
| Ci Investments Inc. | 1,151,460 | $130.6M | 0.63% | −25,661−2.2% | Reduced |
| Hosking Partners LLP | 1,126,749 | $127.8M | 4.58% | −95,997−7.9% | Reduced |
| Squarepoint Ops LLC | 1,113,679 | $126.3M | 0.27% | −192,163−14.7% | Reduced |
| Capital Fund Management S.A. | 1,112,838 | $126.2M | 1.13% | +537,322+93.4% | Added |
| Cerity Partners LLC | 1,103,143 | $125.1M | 0.18% | +23,901+2.2% | Added |
| Federated Hermes, Inc. | 1,100,039 | $124.8M | 0.20% | +6,947+0.6% | Added |
| AMF Pensionsforsakring AB | 1,099,751 | $124.7M | 0.83% | +14,792+1.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,098,177 | $123.9M | 0.21% | −180,564−14.1% | Reduced |
| Nomura Asset Management International Inc. | 1,091,708 | $123.8M | 0.21% | −127,517−10.5% | Reduced |
| TD Asset Management Inc | 1,087,834 | $123.4M | 0.10% | +25,231+2.4% | Added |
| Retirement Systems of Alabama | 1,086,502 | $123.2M | 0.41% | −9,551−0.9% | Reduced |
| Rokos Capital Management LLP | 1,055,043 | $119.7M | 2.13% | −847−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,045,361 | $118.6M | 0.29% | −92,288−8.1% | Reduced |
| American Century Companies Inc | 1,032,031 | $117.0M | 0.06% | −105,402−9.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 1,031,974 | $117.0M | 0.61% | −166,651−13.9% | Reduced |
| CIBC Bancorp USA Inc. | 1,024,947 | $116.2M | 0.16% | +1,024,947 | New |
| Trexquant Investment LP | 1,024,876 | $116.2M | 0.84% | +939,911+1,106.2% | Added |
| Ensign Peak Advisors, Inc | 1,019,367 | $115.6M | 0.22% | −43,360−4.1% | Reduced |
| Danske Bank A/S | 995,851 | $112.9M | 0.27% | −39,621−3.8% | Reduced |
| Parnassus Investments | 989,158 | $112.2M | 0.33% | −150.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 979,862 | $111.1M | 0.18% | +713,128+267.4% | Added |
| State of Wisconsin Investment Board | 979,188 | $111.0M | 0.25% | −2,733−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 965,442 | $109.5M | 0.55% | +162,275+20.2% | Added |
| Nissay Asset Management Corp | 955,923 | $108.4M | 0.57% | +46,688+5.1% | Added |
| Asset Management One Co.,Ltd. | 948,135 | $107.5M | 0.32% | −101,755−9.7% | Reduced |
| STRS Ohio | 947,480 | $107.5M | 0.43% | −136,287−12.6% | Reduced |
| Victory Capital Management Inc | 946,105 | $107.3M | 0.07% | −308,332−24.6% | Reduced |
| Boston Partners | 928,913 | $105.4M | 0.11% | −513,671−35.6% | Reduced |
| Citigroup Inc | 925,790 | $105.0M | 0.07% | −543,534−37.0% | Reduced |
| Davenport & Co LLC | 905,597 | $102.7M | 0.57% | −181,276−16.7% | Reduced |
| KLP Kapitalforvaltning AS | 898,541 | $101.9M | 0.40% | +14,300+1.6% | Added |
| Worldquant Millennium Advisors LLC | 897,859 | $101.8M | 0.39% | −123,706−12.1% | Reduced |
| Teacher Retirement System of Texas | 897,008 | $101.7M | 0.42% | +274,954+44.2% | Added |
| Adage Capital Partners GP, L.L.C. | 895,486 | $101.6M | 0.16% | −503,700−36.0% | Reduced |
| Captrust Financial Advisors | 895,539 | $101.5M | 0.18% | −180,429−16.8% | Reduced |
| Mariner, LLC | 886,672 | $100.5M | 0.12% | +50,510+6.0% | Added |
| Oppenheimer Asset Management Inc. | 868,395 | $98.5M | 1.12% | +1370.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 868,284 | $98.5M | 0.28% | −46,276−5.1% | Reduced |
| Nomura Asset Management Co Ltd | 864,329 | $98.0M | 0.25% | −50,295−5.5% | Reduced |
| Royal London Asset Management Ltd | 863,855 | $98.0M | 0.21% | −12,532−1.4% | Reduced |
| Zurich Insurance Group Ltd | 854,350 | $96.9M | 0.76% | −283,078−24.9% | Reduced |
| Camden Capital, LLC | 846,687 | $96.0M | 6.30% | +2,087+0.2% | Added |
| Kahn Brothers Group Inc | 840,897 | $95.4M | 16.91% | −35,381−4.0% | Reduced |
| APG Asset Management N.V. | 961,487 | $94.6M | 0.30% | +5,948+0.6% | Added |
| Public Sector Pension Investment Board | 826,068 | $93.7M | 0.29% | +190,358+29.9% | Added |
| Rockefeller Capital Management L.P. | 825,709 | $93.6M | 0.17% | −98,275−10.6% | Reduced |
| Marsico Capital Management LLC | 814,221 | $92.3M | 2.71% | −22,508−2.7% | Reduced |
| Silvercrest Asset Management Group LLC | 793,524 | $90.0M | 0.65% | −148,295−15.7% | Reduced |
| Bridgewater Associates, LP | 793,414 | $90.0M | 0.40% | +77,089+10.8% | Added |
| RE Advisers Corp | 799,666 | $89.9M | 2.41% | −73,600−8.4% | Reduced |
| Pictet Asset Management Holding SA | 784,856 | $89.0M | 0.09% | −113,958−12.7% | Reduced |
| DekaBank Deutsche Girozentrale | 770,610 | $88.9M | 0.15% | 00.0% | Unchanged |
| Toronto Dominion Bank | 782,562 | $88.8M | 0.17% | −195,021−19.9% | Reduced |
| Neuberger Berman Group LLC | 780,291 | $88.5M | 0.07% | +347,376+80.2% | Added |
| Sound Shore Management Inc | 773,599 | $87.7M | 2.94% | −15,370−1.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 761,017 | $86.3M | 0.25% | +761,017 | New |
| Diamond Hill Capital Management Inc | 756,106 | $85.7M | 0.54% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 748,069 | $84.8M | 0.05% | −13,722−1.8% | Reduced |
| Treasurer of the State of North Carolina | 742,054 | $84.2M | 0.26% | −1,557−0.2% | Reduced |
| Calamos Advisors LLC | 733,611 | $83.2M | 0.32% | +81,723+12.5% | Added |
| Public Employees Retirement System of Ohio | 732,846 | $83.1M | 0.27% | −19,029−2.5% | Reduced |
| Colony Group, LLC | 709,877 | $80.7M | 0.09% | +31,102+4.6% | Added |
| Advisor Group Holdings, Inc. | 704,055 | $79.9M | 0.12% | +237,499+50.9% | Added |
| Handelsbanken Fonder AB | 701,350 | $79.5M | 0.27% | +4,296+0.6% | Added |
| Janney Montgomery Scott LLC | 696,586 | $79.0M | 0.20% | +211,432+43.6% | Added |
| Deprince Race & Zollo Inc | 690,170 | $78.3M | 1.48% | −1,590−0.2% | Reduced |
| Banco Santander, S.A. | 677,198 | $76.8M | 0.62% | +31,043+4.8% | Added |
| Renaissance Technologies LLC | 674,674 | $76.5M | 0.12% | +674,674 | New |
| Teewinot Capital Advisers, L.L.C. | 664,358 | $75.3M | 6.01% | +161,000+32.0% | Added |
| Spectrum Financial Alliance Ltd LLC | 658,445 | $74.7M | 14.35% | +17,422+2.7% | Added |
| Mercer Global Advisors Inc | 657,994 | $74.6M | 0.11% | +40,194+6.5% | Added |
| Sarasin & Partners LLP | 654,822 | $74.3M | 0.91% | +654,822 | New |
| First Financial Bankshares Inc | 644,815 | $73.1M | 1.48% | −2,702−0.4% | Reduced |
| Natixis | 640,912 | $72.7M | 0.29% | +370,978+137.4% | Added |
| Causeway Capital Management LLC | 634,931 | $72.0M | 0.88% | −62,514−9.0% | Reduced |
| State of Tennessee, Treasury Department | 631,632 | $71.6M | 0.24% | 00.0% | Unchanged |