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: 10 institutions have reported holding C so far. See Q3 2026
- Institutional holders
- 2,644
- +205 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
- 300
- 1,034 more added
- Sold out
- 95
- 989 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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,213 | $64.4M | 0.15% | −70,503−13.3% | Reduced |
| Crossmark Global Holdings, Inc. | 462,377 | $64.7M | 0.84% | +49,899+12.1% | Added |
| The PNC Financial Services Group, Inc. | 465,751 | $65.2M | 0.03% | +11,801+2.6% | Added |
| Great Lakes Advisors, LLC | 465,917 | $65.2M | 0.50% | −73,980−13.7% | Reduced |
| Miller Howard Investments Inc | 471,274 | $66.0M | 1.75% | +1,306+0.3% | Added |
| Vaughan David Investments LLC | 471,916 | $66.0M | 1.31% | −571−0.1% | Reduced |
| Arizona State Retirement System | 473,271 | $66.2M | 0.33% | −16,873−3.4% | Reduced |
| State of Michigan Retirement System | 480,136 | $67.2M | 0.30% | −25,800−5.1% | Reduced |
| Allianz Asset Management GmbH | 480,149 | $67.2M | 0.06% | +285,946+147.2% | Added |
| Brown Advisory Inc | 480,378 | $67.2M | 0.10% | +5,679+1.2% | Added |
| Virginia Retirement Systems Et Al | 482,310 | $67.5M | 0.40% | +6,050+1.3% | Added |
| Fort Washington Investment Advisors Inc | 483,764 | $67.7M | 0.34% | +2,283+0.5% | Added |
| Czech National Bank | 485,473 | $67.9M | 0.37% | +9,549+2.0% | Added |
| CIBC Asset Management Inc | 486,076 | $68.0M | 0.15% | −76,787−13.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 486,710 | $68.1M | 2.71% | −29,100−5.6% | Reduced |
| Donaldson Capital Management, LLC | 494,972 | $69.3M | 1.98% | −92,993−15.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 497,003 | $69.6M | 0.52% | +68,300+15.9% | Added |
| Rafferty Asset Management, LLC | 500,917 | $70.1M | 0.16% | +76,069+17.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 504,803 | $70.7M | 0.18% | −11,713−2.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 505,602 | $70.8M | 1.27% | +85,740+20.4% | Added |
| Zacks Investment Management | 505,733 | $70.8M | 0.50% | −2,074−0.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 506,457 | $70.9M | 1.27% | −1,610,749−76.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 506,576 | $71.2M | 0.33% | −82,869−14.1% | Reduced |
| Groupama Asset Managment | 506,785 | $72.2M | 0.91% | +34,102+7.2% | Added |
| US Bancorp | 515,923 | $72.2M | 0.08% | +23,379+4.7% | Added |
| AustralianSuper Pty Ltd | 518,247 | $72.5M | 0.31% | +389,986+304.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 520,210 | $72.8M | 0.33% | −511,764−49.6% | Reduced |
| Bridgewater Associates, LP | 522,666 | $73.2M | 0.30% | −270,748−34.1% | Reduced |
| Foundations Investment Advisors, LLC | 529,688 | $74.1M | 0.76% | −87,927−14.2% | Reduced |
| HRT Financial LP | 545,612 | $76.4M | 0.14% | −844,156−60.7% | Reduced |
| AE Wealth Management LLC | 550,024 | $77.0M | 0.36% | +4,795+0.9% | Added |
| Vinva Investment Management Ltd | 540,471 | $77.0M | 0.52% | +233,501+76.1% | Added |
| State of New Jersey Common Pension Fund D | 551,335 | $77.2M | 0.26% | −64,610−10.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 557,873 | $78.1M | 0.15% | +54,723+10.9% | Added |
| Fifth Third Bancorp | 558,591 | $78.2M | 0.13% | −7,990−1.4% | Reduced |
| Empowered Funds, LLC | 559,997 | $78.4M | 0.41% | +410,567+274.8% | Added |
| CI Private Wealth, LLC | 564,137 | $79.0M | 0.11% | −62,908−10.0% | Reduced |
| Pinebridge Investments LLC | 566,199 | $79.2M | 0.65% | −39,725−6.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 572,940 | $80.2M | 1.91% | +28,961+5.3% | Added |
| Colony Group, LLC | 577,512 | $80.8M | 0.08% | −132,365−18.6% | Reduced |
| Capital International Investors | 589,897 | $82.6M | 0.02% | +589,897 | New |
| Cetera Investment Advisers | 600,893 | $84.1M | 0.08% | −4,836−0.8% | Reduced |
| Westfield Capital Management Co LP | 608,124 | $85.1M | 0.28% | +563,667+1,267.9% | Added |
| Letko, Brosseau & Associates Inc | 609,048 | $85.2M | 1.26% | −22,442−3.6% | Reduced |
| Oppenheimer Asset Management Inc. | 609,494 | $85.3M | 0.89% | −258,901−29.8% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 614,516 | $86.0M | 6.22% | −49,842−7.5% | Reduced |
| Sound Shore Management Inc | 615,635 | $86.2M | 2.65% | −157,964−20.4% | Reduced |
| DekaBank Deutsche Girozentrale | 770,610 | $87.1M | 0.15% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 627,531 | $87.8M | 0.26% | −4,101−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 628,182 | $87.9M | 0.27% | +56,179+9.8% | Added |
| Tredje AP-fonden | 628,591 | $88.0M | 0.40% | +83,938+15.4% | Added |
| First Financial Bankshares Inc | 633,576 | $88.7M | 1.66% | −11,239−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 637,555 | $89.2M | 0.05% | −110,514−14.8% | Reduced |
| Ofi Invest Asset Management | 726,988 | $89.3M | 0.89% | −640,156−46.8% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 640,623 | $89.7M | 13.20% | −17,822−2.7% | Reduced |
| TD Asset Management Inc | 643,118 | $90.0M | 0.08% | −444,716−40.9% | Reduced |
| Deprince Race & Zollo Inc | 649,552 | $90.9M | 1.53% | −40,618−5.9% | Reduced |
| RE Advisers Corp | 650,066 | $91.0M | 2.26% | −149,600−18.7% | Reduced |
| Mercer Global Advisors Inc | 664,798 | $93.0M | 0.11% | +6,804+1.0% | Added |
| Mediolanum International Funds Ltd | 654,362 | $93.2M | 0.80% | +10,792+1.7% | Added |
| Public Employees Retirement System of Ohio | 666,580 | $93.3M | 0.27% | −66,266−9.0% | Reduced |
| Janney Montgomery Scott LLC | 676,796 | $94.7M | 0.18% | −19,790−2.8% | Reduced |
| Handelsbanken Fonder AB | 682,416 | $95.5M | 0.27% | −18,934−2.7% | Reduced |
| Ossiam | 683,128 | $95.6M | 1.27% | +683,128 | New |
| Public Sector Pension Investment Board | 693,585 | $97.1M | 0.25% | −132,483−16.0% | Reduced |
| Advisor Group Holdings, Inc. | 706,285 | $98.9M | 0.12% | +2,230+0.3% | Added |
| Federated Hermes, Inc. | 713,121 | $99.8M | 0.14% | −386,918−35.2% | Reduced |
| Treasurer of the State of North Carolina | 725,714 | $101.6M | 0.26% | −16,340−2.2% | Reduced |
| Calamos Advisors LLC | 735,465 | $102.9M | 0.37% | +1,854+0.3% | Added |
| Vanguard Investments Australia, Ltd. | 742,098 | $103.9M | 0.26% | −18,919−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 748,879 | $104.8M | 0.69% | −44,645−5.6% | Reduced |
| Nissay Asset Management Corp | 754,385 | $105.6M | 0.45% | −201,538−21.1% | Reduced |
| Marsico Capital Management LLC | 759,538 | $106.3M | 2.77% | −54,683−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 762,371 | $106.7M | 0.16% | −63,338−7.7% | Reduced |
| STRS Ohio | 800,394 | $112.0M | 0.42% | −147,086−15.5% | Reduced |
| Truist Financial Corp | 803,519 | $112.5M | 0.13% | +423,223+111.3% | Added |
| Toronto Dominion Bank | 810,590 | $113.4M | 0.19% | +28,028+3.6% | Added |
| Parnassus Investments | 820,903 | $114.9M | 0.31% | −168,255−17.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 830,979 | $116.3M | 0.30% | −37,305−4.3% | Reduced |
| Kahn Brothers Group Inc | 836,337 | $117.1M | 18.50% | −4,560−0.5% | Reduced |
| CIBC World Markets Inc. | 845,493 | $118.3M | 0.20% | −339,601−28.7% | Reduced |
| Camden Capital, LLC | 846,920 | $118.5M | 5.85% | +2330.0% | Added |
| Advisors Capital Management, LLC | 852,020 | $119.2M | 1.26% | −306,616−26.5% | Reduced |
| Royal London Asset Management Ltd | 857,832 | $120.1M | 0.22% | −6,023−0.7% | Reduced |
| Pictet Asset Management Holding SA | 881,772 | $123.4M | 0.12% | +96,916+12.3% | Added |
| Davenport & Co LLC | 878,896 | $123.5M | 0.63% | −26,701−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 900,743 | $126.1M | 0.27% | +36,414+4.2% | Added |
| Asset Management One Co.,Ltd. | 904,182 | $126.5M | 0.32% | −43,953−4.6% | Reduced |
| KLP Kapitalforvaltning AS | 906,541 | $126.9M | 0.41% | +8,000+0.9% | Added |
| Boston Partners | 907,234 | $126.9M | 0.11% | −21,679−2.3% | Reduced |
| Teacher Retirement System of Texas | 912,002 | $127.6M | 0.34% | +14,994+1.7% | Added |
| Captrust Financial Advisors | 915,968 | $128.2M | 0.20% | +20,429+2.3% | Added |
| Banco Santander, S.A. | 918,469 | $128.5M | 0.80% | +241,271+35.6% | Added |
| Jupiter Asset Management Ltd | 921,083 | $128.9M | 0.64% | +559,014+154.4% | Added |
| State of Wisconsin Investment Board | 931,609 | $130.4M | 0.26% | −47,579−4.9% | Reduced |
| Donald Smith & Co., Inc. | 933,085 | $130.6M | 2.31% | −358,819−27.8% | Reduced |
| MKP Capital Management, L.L.C. | 942,000 | $131.8M | 3.63% | +942,000 | New |
| Millennium Management LLC | 959,523 | $134.3M | 0.09% | −3,850,123−80.1% | Reduced |
| Mariner, LLC | 960,289 | $134.4M | 0.14% | +73,617+8.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 987,957 | $138.3M | 0.30% | −57,404−5.5% | Reduced |