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, Q2 2026
Institutional positions in Citigroup Inc as of Jun 30, 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
Q3 2026 data is still coming in: 4 institutions have reported holding C so far. See Q3 2026
- Institutional holders
- 2,644
- +204 vs. Q1 2026
- Shares held
- 1.34B
- +8.99M (+0.7%) vs. Q1 2026
- Total value
- $187.1B
- +$36.7B (+24.4%) vs. Q1 2026
- New holders
- 299
- 1,034 more added
- Sold out
- 95
- 990 more reduced
35 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danica Pension, Livsforsikringsaktieselskab | 218,515 | $30.6M | 0.49% | −2,648−1.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 220,662 | $30.9M | 1.14% | +32,735+17.4% | Added |
| Cookson Peirce & Co Inc | 221,764 | $31.0M | 1.02% | −175−0.1% | Reduced |
| Walleye Trading LLC | 223,863 | $31.3M | 0.44% | +93,906+72.3% | Added |
| Illinois Municipal Retirement Fund | 225,546 | $31.6M | 0.36% | +63,384+39.1% | Added |
| Prudential PLC | 232,310 | $32.5M | 0.23% | +9,289+4.2% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 235,033 | $32.9M | 9.68% | +235,033 | New |
| Ingalls & Snyder LLC | 235,269 | $32.9M | 0.90% | −7,118−2.9% | Reduced |
| Chescapmanager LLC | 236,076 | $33.0M | 4.29% | −75,000−24.1% | Reduced |
| Braun Stacey Associates Inc | 237,039 | $33.2M | 0.94% | +237,039 | New |
| Sanctuary Advisors, LLC | 237,262 | $33.2M | 0.15% | −16,682−6.6% | Reduced |
| Gabelli Funds LLC | 237,380 | $33.2M | 0.21% | −18,680−7.3% | Reduced |
| New York Life Investment Management LLC | 237,658 | $33.3M | 0.23% | −9,691−3.9% | Reduced |
| Wealthfront Advisers LLC | 243,164 | $34.0M | 0.07% | +17,190+7.6% | Added |
| KLCM Advisors, Inc. | 244,934 | $34.3M | 2.75% | −11,055−4.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 246,136 | $34.4M | 0.27% | +109,020+79.5% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 250,506 | $35.1M | 0.79% | −94,973−27.5% | Reduced |
| Wedge Capital Management L L P | 254,560 | $35.6M | 0.59% | −18,194−6.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 255,377 | $35.7M | 0.27% | −11,657−4.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 255,500 | $35.8M | 0.25% | −7,739−2.9% | Reduced |
| British Columbia Investment Management Corp | 255,721 | $35.8M | 0.22% | +9,122+3.7% | Added |
| Cullen/Frost Bankers, Inc. | 257,659 | $36.1M | 0.36% | +8,074+3.2% | Added |
| Utah Retirement Systems | 258,672 | $36.2M | 0.34% | −23,126−8.2% | Reduced |
| Oppenheimer & Co Inc | 261,012 | $36.5M | 0.39% | +5,118+2.0% | Added |
| Glenview Trust Co | 262,946 | $36.8M | 0.51% | +3,844+1.5% | Added |
| JustInvest LLC | 262,954 | $36.8M | 0.30% | +6,575+2.6% | Added |
| Hardman Johnston Global Advisors LLC | 263,040 | $36.8M | 1.29% | +73,960+39.1% | Added |
| Picton Mahoney Asset Management | 264,238 | $37.0M | 0.34% | +96,788+57.8% | Added |
| Jupiter Topco LLC | 266,427 | $37.3M | 0.02% | +266,427 | New |
| Huber Capital Management LLC | 268,755 | $37.6M | 5.54% | 00.0% | Unchanged |
| GWM Advisors LLC | 271,355 | $38.0M | 0.11% | +22,351+9.0% | Added |
| Commerce Bank | 272,289 | $38.1M | 0.17% | +55,731+25.7% | Added |
| Heritage Investors Management Corp | 272,326 | $38.1M | 1.05% | −19,888−6.8% | Reduced |
| Scotia Capital Inc. | 273,724 | $38.3M | 0.14% | +15,911+6.2% | Added |
| Capital International Inc | 274,195 | $38.4M | 0.27% | −17,960−6.1% | Reduced |
| Andra AP-fonden | 274,600 | $38.4M | 0.44% | +50,100+22.3% | Added |
| Kovitz Investment Group Partners, LLC | 274,706 | $38.4M | 0.85% | −59,875−17.9% | Reduced |
| Sequoia Financial Advisors, LLC | 279,216 | $39.1M | 0.20% | +6,806+2.5% | Added |
| Rakuten Investment Management, Inc. | 278,967 | $39.8M | 0.11% | +17,535+6.7% | Added |
| NEOS Investment Management LLC | 285,207 | $39.9M | 0.15% | +25,162+9.7% | Added |
| Crake Asset Management LLP | 290,000 | $40.6M | 0.97% | +97,000+50.3% | Added |
| USS Investment Management Ltd | 290,040 | $40.6M | 0.16% | −16,611−5.4% | Reduced |
| Assetmark, Inc | 292,761 | $41.0M | 0.07% | −41,044−12.3% | Reduced |
| Davidson Investment Advisors | 300,617 | $42.1M | 1.72% | −16,922−5.3% | Reduced |
| Amalgamated Bank | 301,106 | $42.1M | 0.29% | −26,162−8.0% | Reduced |
| Wesleyan Assurance Society | 306,034 | $42.8M | 2.17% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 301,164 | $42.9M | 0.33% | +34,431+12.9% | Added |
| BSN Capital Partners Ltd | 300,000 | $43.1M | 1.95% | +300,000 | New |
| Waycross Partners, LLC | 309,495 | $43.3M | 3.69% | +3,826+1.3% | Added |
| Clearbridge Investments, LLC | 311,261 | $43.6M | 0.04% | −4,221−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 312,269 | $43.7M | 0.18% | +34,434+12.4% | Added |
| American Financial Group Inc | 315,000 | $44.1M | 15.55% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 321,021 | $44.9M | 0.04% | −21,442−6.3% | Reduced |
| Elo Mutual Pension Insurance Co | 322,745 | $45.2M | 0.58% | +165,134+104.8% | Added |
| Varma Mutual Pension Insurance Co | 325,576 | $45.6M | 0.24% | −16,300−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 329,134 | $46.1M | 0.31% | −19,220−5.5% | Reduced |
| Pinnacle Associates Ltd | 332,112 | $46.5M | 0.51% | −1,143−0.3% | Reduced |
| Blue Sparrow, LLC | 333,000 | $46.6M | 0.45% | +256,655+336.2% | Added |
| MML Investors Services, LLC | 336,131 | $47.0M | 0.10% | +53,873+19.1% | Added |
| Arrowstreet Capital, Limited Partnership | 338,638 | $47.4M | 0.02% | +338,638 | New |
| Staley Capital Advisers Inc | 338,810 | $47.4M | 1.85% | −2,220−0.7% | Reduced |
| CSM Advisors, LLC | 338,868 | $47.4M | 1.01% | −3,149−0.9% | Reduced |
| Xponance, Inc. | 338,969 | $47.4M | 0.29% | −11,327−3.2% | Reduced |
| Graham Capital Management, L.P. | 341,021 | $47.7M | 1.28% | −48,172−12.4% | Reduced |
| M&G Plc | 343,138 | $48.0M | 0.24% | +6,331+1.9% | Added |
| Artemis Investment Management LLP | 345,256 | $48.3M | 0.43% | +38,397+12.5% | Added |
| Commonwealth Equity Services, LLC | 347,607 | $48.7M | 0.06% | −3,349−1.0% | Reduced |
| Kempen Capital Management N.V. | 348,041 | $48.7M | 0.37% | +15,239+4.6% | Added |
| Tocqueville Asset Management L.P. | 363,622 | $50.9M | 0.67% | −2,479−0.7% | Reduced |
| Capital International Sarl | 365,829 | $51.2M | 0.73% | −41,951−10.3% | Reduced |
| Daiwa Securities Group Inc. | 367,083 | $51.4M | 0.12% | +56,959+18.4% | Added |
| Nexus Investment Management ULC | 370,573 | $51.9M | 6.76% | −12,625−3.3% | Reduced |
| Woodline Partners LP | 372,266 | $52.1M | 0.16% | +28,352+8.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 376,716 | $52.7M | 0.26% | −30,351−7.5% | Reduced |
| Diamond Hill Capital Management Inc | 378,238 | $52.9M | 0.42% | −377,868−50.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 380,351 | $53.3M | 0.33% | −6,741−1.7% | Reduced |
| Creative Planning | 382,940 | $53.6M | 0.03% | +13,654+3.7% | Added |
| ProShare Advisors LLC | 384,112 | $53.8M | 0.08% | +11,265+3.0% | Added |
| Baird Financial Group, Inc. | 384,306 | $53.8M | 0.07% | −227−0.1% | Reduced |
| IFM Investors Pty Ltd | 385,482 | $54.0M | 0.36% | +22,469+6.2% | Added |
| Ieq Capital, LLC | 386,211 | $54.1M | 0.25% | −28,979−7.0% | Reduced |
| Fiera Capital Corp | 390,363 | $54.6M | 0.20% | −57,191−12.8% | Reduced |
| Intech Investment Management LLC | 390,542 | $54.7M | 0.50% | −44,168−10.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 522,268 | $54.9M | 0.09% | +48,961+10.3% | Added |
| Freestone Grove Partners LP | 393,359 | $55.1M | 0.36% | −787,077−66.7% | Reduced |
| MetLife Investment Management | 400,540 | $56.1M | 0.25% | −21,514−5.1% | Reduced |
| QRG Capital Management, Inc. | 402,611 | $56.3M | 0.46% | +25,998+6.9% | Added |
| Terril Brothers, Inc. | 403,786 | $56.5M | 14.57% | −1,708−0.4% | Reduced |
| CIBC Bancorp USA Inc. | 410,914 | $57.5M | 0.07% | −614,033−59.9% | Reduced |
| Trexquant Investment LP | 413,487 | $57.9M | 0.36% | −611,389−59.7% | Reduced |
| Wellington Management Group LLP | 414,839 | $58.1M | 0.01% | +252,974+156.3% | Added |
| Douglas Lane & Associates, LLC | 415,680 | $58.2M | 0.79% | −35,648−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 419,634 | $58.7M | 0.18% | −20,572−4.7% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 424,914 | $59.5M | 0.49% | +14,313+3.5% | Added |
| Cooke & Bieler LP | 428,426 | $60.0M | 0.69% | −3,457−0.8% | Reduced |
| Panagora Asset Management Inc | 434,625 | $60.8M | 0.19% | +101,024+30.3% | Added |
| Credit Agricole S A | 449,356 | $62.9M | 0.16% | +139,594+45.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 449,441 | $62.9M | 0.30% | −25,000−5.3% | Reduced |
| Candriam Luxembourg S.C.A. | 453,690 | $63.4M | 0.29% | +70,028+18.3% | Added |
| Causeway Capital Management LLC | 458,858 | $64.2M | 0.70% | −176,073−27.7% | Reduced |