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 | 2,065 | $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 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 631,490 | $71.6M | 1.15% | −178,970−22.1% | Reduced |
| CI Private Wealth, LLC | 627,045 | $70.3M | 0.10% | +102,471+19.5% | Added |
| Foundations Investment Advisors, LLC | 617,615 | $70.0M | 0.87% | +55,097+9.8% | Added |
| State of New Jersey Common Pension Fund D | 615,945 | $69.9M | 0.27% | −12,970−2.1% | Reduced |
| Los Angeles Capital Management LLC | 613,004 | $69.5M | 0.27% | −401,640−39.6% | Reduced |
| Mediolanum International Funds Ltd | 643,570 | $69.0M | 0.73% | −39,412−5.8% | Reduced |
| Pinebridge Investments LLC | 605,924 | $68.7M | 0.58% | +71,641+13.4% | Added |
| Cetera Investment Advisers | 605,729 | $68.7M | 0.07% | +70,308+13.1% | Added |
| Donaldson Capital Management, LLC | 587,965 | $66.7M | 2.16% | +7,865+1.4% | Added |
| Resona Asset Management Co.,Ltd. | 589,445 | $66.2M | 0.33% | −9,331−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 572,003 | $64.9M | 0.23% | −50,196−8.1% | Reduced |
| Fifth Third Bancorp | 566,581 | $64.3M | 0.12% | +422,097+292.1% | Added |
| Hudson Bay Capital Management LP | 563,191 | $63.9M | 0.38% | +210,945+59.9% | Added |
| CIBC Asset Management Inc | 562,863 | $63.8M | 0.16% | +27,120+5.1% | Added |
| Alyeska Investment Group, L.P. | 545,255 | $61.8M | 0.18% | +189,770+53.4% | Added |
| AE Wealth Management LLC | 545,229 | $61.8M | 0.33% | +257,479+89.5% | Added |
| Tredje AP-fonden | 544,653 | $61.8M | 0.34% | +127,094+30.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 543,979 | $61.7M | 1.81% | −2,019−0.4% | Reduced |
| Great Lakes Advisors, LLC | 539,897 | $61.2M | 0.51% | −225,514−29.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 530,716 | $60.2M | 0.15% | −21,999−4.0% | Reduced |
| Marshall Wace, LLP | 527,100 | $59.8M | 0.06% | −545,285−50.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 516,516 | $58.6M | 0.18% | −516,863−50.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 515,810 | $58.5M | 2.64% | −170,930−24.9% | Reduced |
| Delta Global Management LP | 511,933 | $58.1M | 4.75% | −76,554−13.0% | Reduced |
| Zacks Investment Management | 507,807 | $57.6M | 0.46% | −5,339−1.0% | Reduced |
| State of Michigan Retirement System | 505,936 | $57.4M | 0.30% | −11,900−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 503,150 | $57.1M | 0.16% | +32,320+6.9% | Added |
| US Bancorp | 492,544 | $55.9M | 0.07% | −7,964−1.6% | Reduced |
| Arizona State Retirement System | 490,144 | $55.6M | 0.33% | −30,323−5.8% | Reduced |
| 1832 Asset Management L.P. | 490,053 | $55.6M | 0.07% | −2,077,318−80.9% | Reduced |
| Fort Washington Investment Advisors Inc | 481,481 | $54.6M | 0.30% | −84,545−14.9% | Reduced |
| Virginia Retirement Systems Et Al | 476,260 | $54.0M | 0.40% | −201,700−29.8% | Reduced |
| Czech National Bank | 475,924 | $54.0M | 0.35% | +4,112+0.9% | Added |
| Brown Advisory Inc | 474,699 | $53.8M | 0.09% | +526+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 474,441 | $53.8M | 0.29% | +169,050+55.4% | Added |
| Groupama Asset Managment | 472,683 | $53.6M | 0.78% | −6,833−1.4% | Reduced |
| Vaughan David Investments LLC | 472,487 | $53.6M | 1.13% | +3,642+0.8% | Added |
| Miller Howard Investments Inc | 469,968 | $53.3M | 1.46% | −117,219−20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 453,950 | $51.5M | 0.03% | +9,948+2.2% | Added |
| Douglas Lane & Associates, LLC | 451,328 | $51.2M | 0.74% | −11,428−2.5% | Reduced |
| Fiera Capital Corp | 447,554 | $50.8M | 0.17% | −45,256−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 440,206 | $49.9M | 0.18% | −134,629−23.4% | Reduced |
| Intech Investment Management LLC | 434,710 | $49.3M | 0.49% | +64,039+17.3% | Added |
| Engineers Gate Manager LP | 434,398 | $49.3M | 0.62% | +290,503+201.9% | Added |
| Cooke & Bieler LP | 431,883 | $49.0M | 0.55% | −135,552−23.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 428,703 | $48.6M | 0.32% | +3,200+0.8% | Added |
| Rafferty Asset Management, LLC | 424,848 | $48.2M | 0.20% | −124,308−22.6% | Reduced |
| MetLife Investment Management | 422,054 | $47.9M | 0.24% | −21,922−4.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 419,862 | $47.6M | 0.96% | +416,484+12,329.3% | Added |
| Ieq Capital, LLC | 415,190 | $47.1M | 0.22% | +24,834+6.4% | Added |
| Crossmark Global Holdings, Inc. | 412,478 | $46.8M | 0.69% | +42,842+11.6% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 410,601 | $46.6M | 0.45% | +24,340+6.3% | Added |
| Capital International Sarl | 407,780 | $46.2M | 0.76% | +6,733+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 407,067 | $46.2M | 0.24% | −9,134−2.2% | Reduced |
| Terril Brothers, Inc. | 405,494 | $46.0M | 12.66% | −400−0.1% | Reduced |
| Graham Capital Management, L.P. | 389,193 | $44.1M | 1.49% | +148,099+61.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 387,092 | $43.7M | 0.31% | +201,577+108.7% | Added |
| Baird Financial Group, Inc. | 384,533 | $43.6M | 0.07% | −5,678−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 383,662 | $43.5M | 0.23% | +40,632+11.8% | Added |
| Nexus Investment Management ULC | 383,198 | $43.5M | 6.08% | −7,005−1.8% | Reduced |
| Truist Financial Corp | 380,296 | $43.1M | 0.06% | +4,319+1.1% | Added |
| QRG Capital Management, Inc. | 376,613 | $42.7M | 0.44% | +17,364+4.8% | Added |
| ProShare Advisors LLC | 372,847 | $42.3M | 0.06% | −26,447−6.6% | Reduced |
| Creative Planning | 369,286 | $41.9M | 0.03% | −32,035−8.0% | Reduced |
| Tocqueville Asset Management L.P. | 366,101 | $41.5M | 0.62% | −7,414−2.0% | Reduced |
| IFM Investors Pty Ltd | 363,013 | $41.2M | 0.34% | +1,399+0.4% | Added |
| Jupiter Asset Management Ltd | 362,069 | $41.1M | 0.22% | −1,621,496−81.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 473,307 | $39.8M | 0.09% | +64,307+15.7% | Added |
| Commonwealth Equity Services, LLC | 350,956 | $39.8M | 0.06% | −11,366−3.1% | Reduced |
| Xponance, Inc. | 350,296 | $39.7M | 0.28% | +34,324+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 348,354 | $39.5M | 0.31% | −37,700−9.8% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 345,479 | $39.2M | 0.59% | +166,260+92.8% | Added |
| Woodline Partners LP | 343,914 | $39.0M | 0.15% | +37,677+12.3% | Added |
| HighTower Advisors, LLC | 342,463 | $38.8M | 0.04% | +26,670+8.4% | Added |
| CSM Advisors, LLC | 342,017 | $38.8M | 0.95% | −53,228−13.5% | Reduced |
| Varma Mutual Pension Insurance Co | 341,876 | $38.8M | 0.23% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 341,030 | $38.7M | 1.64% | −8,005−2.3% | Reduced |
| M&G Plc | 336,807 | $38.1M | 0.20% | −1,837−0.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 334,581 | $37.9M | 0.88% | −44,057−11.6% | Reduced |
| Assetmark, Inc | 333,805 | $37.9M | 0.08% | +12,439+3.9% | Added |
| Panagora Asset Management Inc | 333,601 | $37.8M | 0.14% | −155,362−31.8% | Reduced |
| Pinnacle Associates Ltd | 333,255 | $37.8M | 0.49% | −2,542−0.8% | Reduced |
| Kempen Capital Management N.V. | 332,802 | $37.7M | 0.33% | −110,903−25.0% | Reduced |
| Senator Investment Group LP | 330,000 | $37.4M | 1.72% | +330,000 | New |
| Amalgamated Bank | 327,268 | $37.1M | 0.28% | −15,188−4.4% | Reduced |
| Davidson Investment Advisors | 317,539 | $36.0M | 1.55% | −114,277−26.5% | Reduced |
| Clearbridge Investments, LLC | 315,482 | $35.8M | 0.03% | −137,113−30.3% | Reduced |
| American Financial Group Inc | 315,000 | $35.7M | 13.25% | 00.0% | Unchanged |
| Chescapmanager LLC | 311,076 | $35.3M | 5.63% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 310,124 | $35.2M | 0.10% | −20,256−6.1% | Reduced |
| Credit Agricole S A | 309,762 | $35.1M | 0.11% | −483,496−61.0% | Reduced |
| Artemis Investment Management LLP | 306,859 | $34.8M | 0.37% | −826,927−72.9% | Reduced |
| USS Investment Management Ltd | 306,651 | $34.8M | 0.15% | +4,962+1.6% | Added |
| Wesleyan Assurance Society | 306,034 | $34.7M | 2.05% | +1,000+0.3% | Added |
| Waycross Partners, LLC | 305,669 | $34.7M | 3.31% | −61,688−16.8% | Reduced |
| Vestor Capital, LLC | 295,100 | $33.5M | 2.42% | +295,094+4,918,233.3% | Added |
| Heritage Investors Management Corp | 292,214 | $33.1M | 1.01% | −3,983−1.3% | Reduced |
| Capital International Inc | 292,155 | $33.1M | 0.26% | −7,063−2.4% | Reduced |
| Vinva Investment Management Ltd | 306,970 | $32.9M | 0.41% | +47,605+18.4% | Added |
| MML Investors Services, LLC | 282,258 | $32.0M | 0.09% | −83,203−22.8% | Reduced |