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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 152,012 | $17.2M | 0.25% | −9,859−6.1% | Reduced |
| Gradient Investments LLC | 151,725 | $17.2M | 0.27% | −3,698−2.4% | Reduced |
| Blume Capital Management, Inc. | 150,384 | $17.1M | 2.90% | +90.0% | Added |
| Shellback Capital, LP | 150,000 | $17.0M | 2.42% | +150,000 | New |
| Empowered Funds, LLC | 149,430 | $16.9M | 0.11% | +149,430 | New |
| Adams Asset Advisors, LLC | 149,307 | $16.9M | 1.90% | −1,069−0.7% | Reduced |
| Chesley Taft & Associates LLC | 148,935 | $16.9M | 0.71% | +1,562+1.1% | Added |
| Sierra Summit Advisors LLC | 148,800 | $16.9M | 2.45% | −30,300−16.9% | Reduced |
| Omers Administration Corp | 148,763 | $16.9M | 0.11% | +28,939+24.2% | Added |
| ProVise Management Group, LLC | 147,185 | $16.7M | 1.20% | −30,483−17.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 146,793 | $16.6M | 1.31% | +2,999+2.1% | Added |
| Rock Point Advisors, LLC | 145,922 | $16.5M | 4.48% | −49,210−25.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 145,407 | $16.5M | 0.47% | −55,107−27.5% | Reduced |
| Beacon Pointe Advisors, LLC | 144,514 | $16.4M | 0.09% | +60,083+71.2% | Added |
| Integrated Wealth Concepts LLC | 143,995 | $16.3M | 0.13% | +51,535+55.7% | Added |
| Adviser Investments LLC | 143,889 | $16.3M | 0.18% | +1,871+1.3% | Added |
| Kazazian Asset Management, LLC | 142,694 | $16.2M | 17.68% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 143,621 | $16.1M | 1.23% | −51,140−26.3% | Reduced |
| Thompson Investment Management, Inc. | 140,138 | $15.9M | 2.05% | −3,176−2.2% | Reduced |
| Private Advisor Group, LLC | 139,678 | $15.8M | 0.07% | +5,105+3.8% | Added |
| Allianz SE | 139,171 | $15.8M | 0.18% | 00.0% | Unchanged |
| First National Bank of Omaha | 146,863 | $15.8M | 0.49% | −17,707−10.8% | Reduced |
| Gulf International Bank (UK) Ltd | 138,247 | $15.7M | 0.35% | +43,044+45.2% | Added |
| Skba Capital Management LLC | 137,700 | $15.6M | 2.14% | −400−0.3% | Reduced |
| Azimuth Capital Investment Management LLC | 137,648 | $15.6M | 0.59% | +3,760+2.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 137,116 | $15.6M | 0.16% | −137,642−50.1% | Reduced |
| NFJ Investment Group, LLC | 137,088 | $15.5M | 0.59% | −24,289−15.1% | Reduced |
| Estabrook Capital Management | 136,952 | $15.5M | 2.27% | −238−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 136,718 | $15.5M | 0.08% | +22,842+20.1% | Added |
| Brevan Howard Capital Management LP | 140,370 | $15.4M | 0.16% | −145,629−50.9% | Reduced |
| MUFG Securities EMEA plc | 135,027 | $15.3M | 0.23% | +54,674+68.0% | Added |
| Bourgeon Capital Management LLC | 132,722 | $15.1M | 2.62% | +10,032+8.2% | Added |
| Lazard Asset Management LLC | 132,445 | $15.0M | 0.02% | +21,782+19.7% | Added |
| Level Four Advisory Services, LLC | 131,839 | $15.0M | 0.49% | −15,202−10.3% | Reduced |
| CAPROCK Group, Inc. | 130,889 | $14.8M | 0.36% | −9,235−6.6% | Reduced |
| Ritholtz Wealth Management | 130,561 | $14.8M | 0.26% | −2,118−1.6% | Reduced |
| Avanza Fonder AB | 130,467 | $14.8M | 0.41% | −1,567−1.2% | Reduced |
| Walleye Trading LLC | 129,957 | $14.7M | 0.30% | −79,008−37.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 127,814 | $14.7M | 0.46% | −43,550−25.4% | Reduced |
| ABN AMRO Bank N.V. | 131,668 | $14.7M | 0.16% | −9,679−6.8% | Reduced |
| M&T Bank Corp | 129,723 | $14.7M | 0.05% | −4,696−3.5% | Reduced |
| United Asset Strategies, Inc. | 129,446 | $14.7M | 1.17% | +608+0.5% | Added |
| Albion Financial Group | 129,321 | $14.7M | 0.95% | +129,267+239,383.3% | Added |
| AustralianSuper Pty Ltd | 128,261 | $14.5M | 0.08% | +128,261 | New |
| Ethic Inc. | 127,928 | $14.5M | 0.23% | +5,936+4.9% | Added |
| Skylands Capital, LLC | 127,300 | $14.4M | 1.89% | +1,500+1.2% | Added |
| Leonteq Securities AG | 127,099 | $14.4M | 0.87% | −165,718−56.6% | Reduced |
| King Luther Capital Management Corp | 126,715 | $14.4M | 0.06% | −11,976−8.6% | Reduced |
| Parkwood LLC | 126,448 | $14.3M | 1.27% | +2,107+1.7% | Added |
| Kestra Advisory Services, LLC | 124,956 | $14.2M | 0.05% | −12,194−8.9% | Reduced |
| Park Avenue Securities LLC | 124,025 | $14.1M | 0.11% | +13,880+12.6% | Added |
| Thompson Siegel & Walmsley LLC | 122,891 | $13.9M | 0.25% | −61,095−33.2% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 122,816 | $13.9M | 0.49% | −114,241−48.2% | Reduced |
| Adell Harriman & Carpenter Inc | 122,460 | $13.9M | 0.85% | +7,535+6.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 120,679 | $13.7M | 0.26% | +116,531+2,809.3% | Added |
| Levin Capital Strategies, L.P. | 120,638 | $13.7M | 1.04% | −34,660−22.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 119,967 | $13.6M | 2.80% | +992+0.8% | Added |
| Northside Capital Management, LLC | 119,932 | $13.6M | 1.19% | −32,243−21.2% | Reduced |
| Access Investment Management LLC | 119,182 | $13.5M | 3.60% | +90+0.1% | Added |
| First American Trust, FSB | 119,053 | $13.5M | 0.91% | −29,619−19.9% | Reduced |
| Osmosis Investment Management UK Ltd | 118,276 | $13.4M | 0.36% | −25,659−17.8% | Reduced |
| Oliver Luxxe Assets LLC | 116,707 | $13.2M | 1.98% | −537−0.5% | Reduced |
| Gardner Lewis Asset Management L P | 116,375 | $13.2M | 2.86% | −1,299−1.1% | Reduced |
| Qsemble Capital Management, LP | 115,677 | $13.1M | 1.00% | +115,677 | New |
| Gillespie Robinson & Grimm Inc | 115,063 | $13.0M | 0.95% | +106,143+1,189.9% | Added |
| Kentucky Retirement Systems | 250,409 | $13.0M | 0.97% | +135,770+118.4% | Added |
| Pensionmark Financial Group, LLC | 114,649 | $13.0M | 0.21% | −10,882−8.7% | Reduced |
| Maltese Capital Management LLC | 113,806 | $12.9M | 2.54% | −18,694−14.1% | Reduced |
| Hartline Investment Corp | 113,135 | $12.8M | 1.41% | +8,071+7.7% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 111,905 | $12.7M | 0.74% | +80,719+258.8% | Added |
| Schonfeld Strategic Advisors LLC | 111,481 | $12.6M | 0.10% | −183,160−62.2% | Reduced |
| Hourglass Capital, LLC | 110,717 | $12.6M | 2.61% | −5,505−4.7% | Reduced |
| Empower Advisory Group, LLC | 110,369 | $12.5M | 0.03% | −71,560−39.3% | Reduced |
| Sterling Capital Management LLC | 110,239 | $12.5M | 0.24% | +34,680+45.9% | Added |
| WealthBridge Investment Counsel Inc. | 110,184 | $12.5M | 3.81% | −825−0.7% | Reduced |
| Linscomb & Williams, Inc. | 109,565 | $12.4M | 0.55% | −30,796−21.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 109,192 | $12.4M | 0.86% | +5,722+5.5% | Added |
| Capital Management Corp | 108,380 | $12.3M | 2.10% | −5,203−4.6% | Reduced |
| Arkadios Wealth Advisors | 108,025 | $12.3M | 0.20% | +6,031+5.9% | Added |
| Think Investments LP | 107,000 | $12.1M | 1.64% | +107,000 | New |
| Norinchukin Bank, The | 106,584 | $12.1M | 0.14% | −2,379−2.2% | Reduced |
| Mizuho Securities USA LLC | 105,644 | $12.0M | 0.28% | −24,641−18.9% | Reduced |
| Shelton Capital Management | 105,353 | $11.9M | 0.26% | −46,069−30.4% | Reduced |
| New Age Alpha Advisors, LLC | 104,829 | $11.9M | 0.56% | −3,254−3.0% | Reduced |
| Polar Capital Holdings Plc | 104,723 | $11.9M | 0.05% | −13,949−11.8% | Reduced |
| Wedbush Securities Inc | 104,338 | $11.8M | 0.35% | +1,956+1.9% | Added |
| Birinyi Associates Inc | 103,897 | $11.8M | 3.21% | −1,069−1.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 103,352 | $11.7M | 0.77% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 103,244 | $11.7M | 0.28% | +228+0.2% | Added |
| Cinctive Capital Management LP | 102,100 | $11.6M | 0.76% | −22,153−17.8% | Reduced |
| Concurrent Investment Advisors, LLC | 101,539 | $11.5M | 0.13% | −1,831−1.8% | Reduced |
| Merit Financial Group, LLC | 100,768 | $11.4M | 0.08% | +4,315+4.5% | Added |
| Edgar Lomax Co | 99,830 | $11.3M | 0.81% | −162,860−62.0% | Reduced |
| Abn Amro Investment Solutions | 99,730 | $11.3M | 0.15% | +12,444+14.3% | Added |
| Hartford Investment Management Co | 99,595 | $11.3M | 0.36% | −3,652−3.5% | Reduced |
| HB Wealth Management, LLC | 99,177 | $11.2M | 0.07% | +9,270+10.3% | Added |
| DSG Capital Advisors, LLC | 98,728 | $11.2M | 1.79% | +3,280+3.4% | Added |
| Fundamentun, LLC | 98,372 | $11.2M | 0.45% | −44,842−31.3% | Reduced |
| Lido Advisors, LLC | 98,082 | $11.1M | 0.04% | −19,943−16.9% | Reduced |
| Viking Fund Management LLC | 98,000 | $11.1M | 1.14% | 00.0% | Unchanged |