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 |
|---|---|---|---|---|---|
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $7.36M | 1.30% | 00.0% | Unchanged |
| Brookstone Capital Management | 64,785 | $7.35M | 0.08% | −7,196−10.0% | Reduced |
| Farmers & Merchants Investments Inc | 64,776 | $7.35M | 0.20% | −1,901−2.9% | Reduced |
| Lakewood Capital Management, LP | 64,339 | $7.30M | 0.47% | −349,500−84.5% | Reduced |
| Weiss Asset Management LP | 64,260 | $7.29M | 0.13% | −31,059−32.6% | Reduced |
| Delta Accumulation, LLC | 64,208 | $7.28M | 26.63% | +64,208 | New |
| Northwest & Ethical Investments L.P. | 63,530 | $7.23M | 0.17% | −9,867−13.4% | Reduced |
| Catherine Avery Investment Management LLC | 63,718 | $7.23M | 3.23% | +14,393+29.2% | Added |
| Jackson Hole Capital Partners, LLC | 63,584 | $7.21M | 1.19% | +33+0.1% | Added |
| Spartan Wealth Advisory Services LLC | 63,443 | $7.20M | 0.63% | +63,443 | New |
| Miracle Mile Advisors, LLC | 63,325 | $7.18M | 0.10% | −1,209−1.9% | Reduced |
| Farmers Trust Co | 63,090 | $7.16M | 1.12% | −3,107−4.7% | Reduced |
| Allworth Financial LP | 62,621 | $7.10M | 0.03% | −9,971−13.7% | Reduced |
| Horizon Investments, LLC | 62,908 | $7.10M | 0.08% | +848+1.4% | Added |
| Poehling Capital Management, LLC | 62,384 | $7.07M | 1.49% | −270.0% | Reduced |
| Ascent Group, LLC | 62,056 | $7.04M | 0.24% | −3,804−5.8% | Reduced |
| Manhattan West Asset Management, LLC | 61,321 | $6.95M | 1.36% | +3,902+6.8% | Added |
| E. Ohman J:or Asset Management AB | 61,278 | $6.95M | 0.18% | −3,400−5.3% | Reduced |
| Farther Finance Advisors, LLC | 60,077 | $6.93M | 0.07% | +2,685+4.7% | Added |
| Pinkerton Retirement Specialists, LLC | 58,768 | $6.86M | 0.62% | −712−1.2% | Reduced |
| Metis Global Partners, LLC | 60,425 | $6.85M | 0.17% | −7,859−11.5% | Reduced |
| Apollon Wealth Management, LLC | 60,220 | $6.83M | 0.11% | −4,216−6.5% | Reduced |
| Groupe la Francaise | 60,000 | $6.81M | 0.10% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 59,473 | $6.79M | 0.06% | −13,820−18.9% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 59,530 | $6.75M | 1.41% | +59,530 | New |
| Argent Trust Co | 59,345 | $6.73M | 0.23% | +105+0.2% | Added |
| Nomura Holdings Inc | 59,315 | $6.73M | 0.06% | −112,876−65.6% | Reduced |
| Viewpoint Capital Management LLC | 58,640 | $6.65M | 3.11% | −2,250−3.7% | Reduced |
| Algert Global LLC | 58,240 | $6.60M | 0.10% | +1,313+2.3% | Added |
| Principal Securities, Inc. | 57,996 | $6.58M | 0.10% | −2,860−4.7% | Reduced |
| Keybank National Association | 57,408 | $6.51M | 0.02% | +8,709+17.9% | Added |
| MAI Capital Management | 57,242 | $6.49M | 0.04% | +6,783+13.4% | Added |
| TKG Advisors, LLC | 57,049 | $6.47M | 2.67% | −555−1.0% | Reduced |
| Vise Technologies, Inc. | 55,426 | $6.47M | 0.13% | 00.0% | Unchanged |
| Burney Co | 56,982 | $6.46M | 0.20% | −9,197−13.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56,859 | $6.45M | 0.18% | +976+1.7% | Added |
| Wasatch Advisors Inc | 56,683 | $6.43M | 0.04% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 56,535 | $6.41M | 0.03% | −6,151−9.8% | Reduced |
| Equitable Holdings, Inc. | 54,926 | $6.41M | 0.04% | −10,807−16.4% | Reduced |
| Clearstead Advisors, LLC | 56,364 | $6.39M | 0.06% | +25,420+82.1% | Added |
| Strategic Blueprint, LLC | 56,131 | $6.37M | 0.37% | +9,175+19.5% | Added |
| Academy Capital Management Inc | 56,000 | $6.35M | 0.91% | −6,091−9.8% | Reduced |
| Provident Living Financial Services, Inc. | 55,967 | $6.35M | 7.00% | −190−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 55,934 | $6.34M | 0.06% | −3,716−6.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 55,916 | $6.34M | 0.10% | −1,256−2.2% | Reduced |
| Emerald Investment Advisers, LLC | 55,910 | $6.34M | 0.57% | +55,910 | New |
| Soviero Asset Management, LP | 55,000 | $6.24M | 3.50% | +20,000+57.1% | Added |
| Romano Brothers and Company | 54,985 | $6.24M | 0.71% | −650−1.2% | Reduced |
| Valeo Financial Advisors, LLC | 54,916 | $6.23M | 0.15% | −8,560−13.5% | Reduced |
| Gotham Asset Management, LLC | 54,812 | $6.22M | 0.02% | +491+0.9% | Added |
| Sherman Porfolios, LLC | 54,454 | $6.18M | 0.47% | +2,109+4.0% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 54,392 | $6.17M | 0.32% | +8,508+18.5% | Added |
| Courier Capital LLC | 54,279 | $6.16M | 0.34% | −2,203−3.9% | Reduced |
| Assenagon Asset Management S.A. | 53,918 | $6.11M | 0.01% | −33,450−38.3% | Reduced |
| International Assets Investment Management, LLC | 52,535 | $6.06M | 0.42% | +111+0.2% | Added |
| Ameritas Investment Partners, Inc. | 53,037 | $6.01M | 0.18% | −419−0.8% | Reduced |
| Griffin Asset Management, Inc. | 52,981 | $6.01M | 0.68% | −443−0.8% | Reduced |
| Deltec Asset Management LLC | 52,600 | $5.97M | 1.09% | +34,995+198.8% | Added |
| MUFG Securities Americas Inc. | 52,575 | $5.96M | 0.38% | +201+0.4% | Added |
| Callan Family Office, LLC | 52,526 | $5.96M | 0.14% | −4,501−7.9% | Reduced |
| Formuepleje A/S | 52,195 | $5.92M | 0.54% | +52,195 | New |
| Harvest Portfolios Group Inc. | 52,180 | $5.92M | 0.10% | −3,734−6.7% | Reduced |
| WealthShield Partners, LLC | 51,973 | $5.89M | 0.66% | +811+1.6% | Added |
| Altrius Capital Management Inc | 51,803 | $5.88M | 1.17% | −419−0.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 51,728 | $5.87M | 0.14% | +44,110+579.0% | Added |
| American Trust Investment Advisors, LLC | 51,520 | $5.84M | 3.23% | +1,585+3.2% | Added |
| Massachusetts Wealth Management | 51,475 | $5.84M | 2.53% | +260+0.5% | Added |
| North Dakota State Investment Board | 51,411 | $5.83M | 0.25% | −11,195−17.9% | Reduced |
| IHT Wealth Management, LLC | 51,198 | $5.81M | 0.13% | +14,304+38.8% | Added |
| Eagle Rock Investment Company, LLC | 51,007 | $5.78M | 0.84% | −5,369−9.5% | Reduced |
| Wharton Business Group, LLC | 50,898 | $5.77M | 0.22% | −30−0.1% | Reduced |
| Laird Norton Trust Company, LLC | 50,679 | $5.75M | 0.13% | −6,011−10.6% | Reduced |
| AlphaCore Capital LLC | 50,554 | $5.73M | 0.14% | −7,004−12.2% | Reduced |
| BDF-Gestion | 50,512 | $5.73M | 0.77% | −28,000−35.7% | Reduced |
| Everence Capital Management Inc | 50,406 | $5.72M | 0.35% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 50,095 | $5.68M | 0.07% | −556−1.1% | Reduced |
| Focused Wealth Management, Inc | 49,888 | $5.66M | 0.59% | −69−0.1% | Reduced |
| GAMMA Investing LLC | 49,378 | $5.60M | 0.26% | +2,856+6.1% | Added |
| Morton Community Bank | 49,189 | $5.58M | 1.21% | +1,615+3.4% | Added |
| Nicolet Bankshares Inc | 48,850 | $5.57M | 0.21% | +42,388+656.0% | Added |
| We Are One Seven, LLC | 49,114 | $5.57M | 0.11% | −4,285−8.0% | Reduced |
| Continental Advisors LLC | 48,434 | $5.49M | 3.41% | −5,500−10.2% | Reduced |
| Simon Quick Advisors, LLC | 48,225 | $5.47M | 0.25% | −17,443−26.6% | Reduced |
| Hamilton Capital Partners Inc. | 48,090 | $5.45M | 0.18% | −4,197−8.0% | Reduced |
| Advisory Services Network, LLC | 47,572 | $5.40M | 0.07% | +452+1.0% | Added |
| Castleark Management LLC | 47,484 | $5.39M | 0.18% | −69,980−59.6% | Reduced |
| Spahn Wealth & Retirement LLC | 47,435 | $5.38M | 6.85% | −47,753−50.2% | Reduced |
| Securian Asset Management, Inc | 47,406 | $5.38M | 0.21% | −1,248−2.6% | Reduced |
| Baker Avenue Asset Management, LP | 47,402 | $5.38M | 0.12% | +5,764+13.8% | Added |
| Farallon Capital Management, L.L.C. | 47,000 | $5.33M | 0.03% | +47,000 | New |
| Capital Group Investment Management Pte. Ltd. | 46,859 | $5.31M | 0.91% | −20.0% | Reduced |
| Loomis Sayles & Co L P | 46,802 | $5.31M | 0.01% | +16,149+52.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 46,784 | $5.31M | 0.36% | −1,268−2.6% | Reduced |
| Princeton Capital Management LLC | 46,441 | $5.27M | 1.44% | +4,973+12.0% | Added |
| Bleakley Financial Group, LLC | 45,607 | $5.17M | 0.08% | +5,186+12.8% | Added |
| United Capital Financial Advisers, LLC | 45,268 | $5.13M | 0.03% | −2,619−5.5% | Reduced |
| Siemens Fonds Invest GmbH | 45,216 | $5.13M | 0.29% | −1,510−3.2% | Reduced |
| Meeder Advisory Services, Inc. | 45,210 | $5.13M | 0.21% | +1,610+3.7% | Added |
| Sompo Asset Management Co., Ltd. | 45,062 | $5.11M | 0.94% | −12,672−21.9% | Reduced |
| Peapack Gladstone Financial Corp | 45,005 | $5.10M | 0.07% | −1,652−3.5% | Reduced |