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 |
|---|---|---|---|---|---|
| Parkside Investments, LLC | 95,852 | $10.9M | 1.32% | −12,114−11.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 95,537 | $10.8M | 0.61% | +2,553+2.7% | Added |
| TCW Group Inc | 94,136 | $10.7M | 0.08% | −57,531−37.9% | Reduced |
| Brinker Capital Investments, LLC | 93,920 | $10.7M | 0.09% | −9,314−9.0% | Reduced |
| Group One Trading, L.P. | 93,375 | $10.6M | 0.35% | +16,057+20.8% | Added |
| Banque Pictet & Cie SA | 92,982 | $10.5M | 0.12% | +4,265+4.8% | Added |
| Abner Herrman & Brock LLC | 92,944 | $10.5M | 1.16% | −4,676−4.8% | Reduced |
| First Horizon Corp | 92,499 | $10.5M | 0.44% | −139−0.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 91,492 | $10.4M | 0.39% | +100+0.1% | Added |
| Stephens Inc | 91,359 | $10.4M | 0.13% | −11,312−11.0% | Reduced |
| Union Bancaire Privee, UBP SA | 94,598 | $10.4M | 0.19% | −8,238−8.0% | Reduced |
| Atlantic Union Bankshares Corp | 90,924 | $10.3M | 0.20% | −57,194−38.6% | Reduced |
| RH Tailwind Management, LLC | 90,679 | $10.3M | 5.32% | +16,679+22.5% | Added |
| Edmond de Rothschild Holding S.A. | 90,490 | $10.3M | 0.15% | −2,653−2.8% | Reduced |
| Intesa Sanpaolo S.p.A. | 90,291 | $10.3M | 0.64% | −1,807−2.0% | Reduced |
| Summit Trail Advisors, LLC | 89,512 | $10.2M | 0.15% | +18,939+26.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 89,291 | $10.1M | 1.46% | +1,988+2.3% | Added |
| Louisiana State Employees Retirement System | 89,100 | $10.1M | 0.18% | −2,300−2.5% | Reduced |
| Consolidated Investment Group LLC | 88,972 | $10.1M | 1.09% | +2,595+3.0% | Added |
| Interval Partners, LP | 88,811 | $10.1M | 0.35% | −91,679−50.8% | Reduced |
| La Banque Postale Asset Management SA | 88,311 | $10.0M | 0.14% | −27,802−23.9% | Reduced |
| Asio Capital, LLC | 87,929 | $9.97M | 1.40% | +2,752+3.2% | Added |
| Claret Asset Management Corp | 87,929 | $9.97M | 1.19% | −240.0% | Reduced |
| Pacer Advisors, Inc. | 87,452 | $9.92M | 0.03% | −92,593−51.4% | Reduced |
| Old National Bancorp | 87,267 | $9.90M | 0.17% | −34,986−28.6% | Reduced |
| Maryland State Retirement & Pension System | 87,213 | $9.89M | 0.20% | −1,649−1.9% | Reduced |
| Perigon Wealth Management, LLC | 86,905 | $9.86M | 0.18% | +6,899+8.6% | Added |
| Stansberry Asset Management, LLC | 86,860 | $9.85M | 1.01% | +2,349+2.8% | Added |
| Longbow Finance SA | 86,523 | $9.81M | 1.78% | +15,319+21.5% | Added |
| Raiffeisen Bank International AG | 91,408 | $9.81M | 0.14% | +9,251+11.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 86,428 | $9.80M | 1.98% | +6,686+8.4% | Added |
| Van Eck Associates Corp | 86,316 | $9.79M | 0.01% | −10,990−11.3% | Reduced |
| Jefferies Financial Group Inc. | 86,186 | $9.77M | 0.12% | −816,283−90.4% | Reduced |
| CWA Asset Management Group, LLC | 85,936 | $9.75M | 0.33% | +849+1.0% | Added |
| Mandatum Life Insurance Co Ltd | 85,383 | $9.68M | 2.18% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 85,353 | $9.68M | 0.62% | −18,474−17.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 85,224 | $9.67M | 0.76% | +11,438+15.5% | Added |
| Leuthold Group, LLC | 85,041 | $9.64M | 1.03% | +1,703+2.0% | Added |
| New Mexico Educational Retirement Board | 84,826 | $9.62M | 0.30% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 84,680 | $9.60M | 2.45% | −8,900−9.5% | Reduced |
| Shikiar Asset Management Inc | 83,865 | $9.51M | 2.74% | −7,620−8.3% | Reduced |
| AMG National Trust Bank | 83,306 | $9.45M | 0.21% | −1,690−2.0% | Reduced |
| Eastover Investment Advisors LLC | 83,187 | $9.43M | 4.04% | −771−0.9% | Reduced |
| Sienna Gestion | 86,412 | $9.34M | 0.61% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 80,807 | $9.16M | 0.15% | −7,265−8.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 80,628 | $9.14M | 4.17% | −2,399−2.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 80,202 | $9.10M | 0.45% | −2,744−3.3% | Reduced |
| Steel Peak Wealth Management LLC | 80,175 | $9.09M | 0.29% | +55,111+219.9% | Added |
| Clarity Wealth Advisors, LLC | 80,155 | $9.09M | 1.87% | −897−1.1% | Reduced |
| Verde Servicos Internacionais S.A. | 79,966 | $9.07M | 2.78% | −1,199−1.5% | Reduced |
| Close Asset Management Ltd | 79,746 | $9.04M | 0.25% | −9,811−11.0% | Reduced |
| Boothe Investment Group, Inc. | 78,633 | $8.92M | 2.87% | −13,044−14.2% | Reduced |
| Berkshire Asset Management LLC | 78,590 | $8.91M | 0.38% | −120.0% | Reduced |
| Scott & Selber, Inc. | 77,773 | $8.82M | 2.28% | −90−0.1% | Reduced |
| Soltis Investment Advisors LLC | 77,379 | $8.78M | 0.57% | −5,570−6.7% | Reduced |
| Hodges Capital Management Inc. | 76,792 | $8.71M | 0.72% | +7,389+10.6% | Added |
| Prospera Financial Services Inc | 76,777 | $8.71M | 0.14% | +906+1.2% | Added |
| Te Ahumairangi Investment Management Ltd | 76,761 | $8.71M | 1.46% | −2,647−3.3% | Reduced |
| Blue Sparrow, LLC | 76,345 | $8.66M | 0.15% | −264,360−77.6% | Reduced |
| Tower Research Capital LLC (TRC) | 76,166 | $8.64M | 0.22% | +29,685+63.9% | Added |
| Advisors Asset Management, Inc. | 75,903 | $8.61M | 0.14% | +1,829+2.5% | Added |
| Hedeker Wealth, LLC | 75,355 | $8.55M | 1.80% | +1,399+1.9% | Added |
| HGK Asset Management Inc | 75,164 | $8.52M | 1.25% | −12,165−13.9% | Reduced |
| Jump Financial, LLC | 75,017 | $8.51M | 0.13% | −214,438−74.1% | Reduced |
| Canada Post Corp Registered Pension Plan | 74,910 | $8.50M | 0.34% | −2,620−3.4% | Reduced |
| Polar Asset Management Partners Inc. | 74,510 | $8.45M | 0.20% | +17,010+29.6% | Added |
| L & S Advisors Inc | 74,157 | $8.41M | 1.06% | −68,496−48.0% | Reduced |
| Cambridge Financial Group, Inc. | 74,141 | $8.41M | 3.14% | −5,935−7.4% | Reduced |
| Clear Harbor Asset Management, LLC | 74,014 | $8.39M | 0.58% | −529−0.7% | Reduced |
| Fideuram Asset Management (Ireland) dac | 74,407 | $8.39M | 1.07% | −1,668−2.2% | Reduced |
| Guggenheim Capital LLC | 73,808 | $8.37M | 0.07% | +723+1.0% | Added |
| Solidarilty Wealth, LLC | 73,139 | $8.29M | 1.59% | +31,478+75.6% | Added |
| Hennessy Advisors Inc | 72,300 | $8.20M | 0.30% | −13,500−15.7% | Reduced |
| Cornerstone Wealth Group, LLC | 61,831 | $8.14M | 0.53% | +6,398+11.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 71,732 | $8.14M | 0.37% | −1,189−1.6% | Reduced |
| BNP Paribas | 66,282 | $8.12M | 0.26% | +4,325+7.0% | Added |
| Westbourne Investment Advisors, Inc. | 71,308 | $8.09M | 2.36% | −307−0.4% | Reduced |
| RSM US Wealth Management LLC | 71,027 | $8.06M | 0.10% | +1,086+1.6% | Added |
| Caldwell Investment Management Ltd. | 75,000 | $8.06M | 3.16% | +75,000 | New |
| Trajan Wealth LLC | 70,924 | $8.04M | 0.34% | +947+1.4% | Added |
| Griffith & Werner, Inc. | 70,499 | $8.00M | 3.96% | +4,179+6.3% | Added |
| First Manhattan Co | 70,334 | $7.98M | 0.02% | −5,477−7.2% | Reduced |
| NWF Advisory Services Inc. | 70,264 | $7.97M | 0.90% | −23,378−25.0% | Reduced |
| Inspire Trust Co, N.A. | 70,000 | $7.94M | 1.23% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 69,660 | $7.90M | 0.28% | +2,222+3.3% | Added |
| Auxier Asset Management | 69,416 | $7.87M | 1.13% | +120.0% | Added |
| D.A. Davidson & Co. | 68,750 | $7.80M | 0.05% | −7,204−9.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 68,493 | $7.77M | 0.09% | −90.0% | Reduced |
| Plato Investment Management Ltd | 68,227 | $7.74M | 0.52% | −2,071−2.9% | Reduced |
| Kinneret Advisory, LLC | 67,756 | $7.68M | 0.73% | −3,004−4.2% | Reduced |
| Independent Advisor Alliance | 67,698 | $7.68M | 0.08% | −6,920−9.3% | Reduced |
| Anderson Hoagland & Co | 66,625 | $7.56M | 0.65% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 66,496 | $7.54M | 0.28% | +3,100+4.9% | Added |
| Bailard, Inc. | 66,449 | $7.54M | 0.17% | −223−0.3% | Reduced |
| Saudi Central Bank | 66,044 | $7.49M | 0.16% | +66,044 | New |
| Tokio Marine Asset Management Co Ltd | 65,921 | $7.48M | 0.27% | +3,251+5.2% | Added |
| Kornitzer Capital Management Inc | 65,822 | $7.46M | 0.16% | +1,187+1.8% | Added |
| McDonald Partners LLC | 65,480 | $7.43M | 1.75% | +39,445+151.5% | Added |
| EFG International AG | 65,264 | $7.40M | 0.16% | +4,837+8.0% | Added |
| Empirical Finance, LLC | 65,173 | $7.39M | 0.35% | −189−0.3% | Reduced |