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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 995,597 | $139.3M | 0.42% | −90,905−8.4% | Reduced |
| Victory Capital Management Inc | 999,415 | $139.9M | 0.08% | +53,310+5.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,020,350 | $142.8M | 0.67% | +54,908+5.7% | Added |
| Holocene Advisors, LP | 1,024,833 | $143.4M | 0.33% | +1,024,833 | New |
| Hosking Partners LLP | 1,026,006 | $143.6M | 4.77% | −100,743−8.9% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 1,043,363 | $146.0M | 0.37% | −164,677−13.6% | Reduced |
| Zurich Insurance Group Ltd | 1,059,317 | $148.3M | 1.03% | +204,967+24.0% | Added |
| Rokos Capital Management LLP | 1,085,285 | $151.9M | 1.91% | +30,242+2.9% | Added |
| Cerity Partners LLC | 1,099,020 | $153.8M | 0.19% | −4,123−0.4% | Reduced |
| AMF Pensionsforsakring AB | 1,099,751 | $153.9M | 0.91% | 00.0% | Unchanged |
| National Bank of Canada | 1,115,352 | $156.1M | 0.14% | −356,681−24.2% | Reduced |
| Nomura Asset Management International Inc. | 1,120,122 | $156.8M | 0.24% | +28,414+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,136,086 | $159.0M | 0.22% | +240,600+26.9% | Added |
| Macquarie Group Ltd | 1,181,972 | $165.4M | 0.71% | −102,284−8.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,202,414 | $167.3M | 0.26% | +104,237+9.5% | Added |
| Ci Investments Inc. | 1,221,122 | $170.9M | 0.55% | +69,662+6.0% | Added |
| TD Waterhouse Canada Inc. | 1,223,255 | $171.5M | 0.45% | +48,406+4.1% | Added |
| Susquehanna International Group, LLP | 1,230,570 | $172.2M | 0.15% | −762,344−38.3% | Reduced |
| Voloridge Investment Management, LLC | 1,234,672 | $172.8M | 0.74% | −218,539−15.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,245,521 | $174.3M | 0.33% | +49,168+4.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,258,932 | $176.2M | 1.52% | −312,621−19.9% | Reduced |
| Neuberger Berman Group LLC | 1,260,451 | $176.4M | 0.12% | +480,160+61.5% | Added |
| APG Asset Management N.V. | 1,450,663 | $177.6M | 0.44% | +489,176+50.9% | Added |
| Korea Investment CORP | 1,283,736 | $179.7M | 0.34% | −158,338−11.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,321,626 | $185.0M | 0.67% | −78,265−5.6% | Reduced |
| New York State Teachers Retirement System | 1,342,818 | $187.9M | 0.35% | −107,073−7.4% | Reduced |
| UniSuper Management Pty Ltd | 1,345,168 | $188.3M | 0.97% | +44,456+3.4% | Added |
| 1832 Asset Management L.P. | 1,348,193 | $188.7M | 0.23% | +858,140+175.1% | Added |
| Patient Capital Management, LLC | 1,403,477 | $196.4M | 6.53% | −10,393−0.7% | Reduced |
| Mackenzie Financial Corp | 1,405,409 | $196.7M | 0.20% | −143,909−9.3% | Reduced |
| Great West Life Assurance Co | 1,421,820 | $198.7M | 0.32% | −106,395−7.0% | Reduced |
| Standard Life Aberdeen plc | 1,456,037 | $203.8M | 0.29% | −6,476−0.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,461,462 | $204.5M | 0.89% | −171,465−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 1,470,531 | $205.8M | 0.34% | −81,535−5.3% | Reduced |
| Lazard Asset Management LLC | 1,470,723 | $205.8M | 0.31% | +1,338,278+1,010.4% | Added |
| Aviva PLC | 1,508,888 | $211.2M | 0.31% | −127,728−7.8% | Reduced |
| Schroder Investment Management Group | 1,508,924 | $211.2M | 0.15% | +208,663+16.0% | Added |
| Capital Fund Management S.A. | 1,522,530 | $213.1M | 1.53% | +409,692+36.8% | Added |
| Jones Financial Companies LLLP | 1,534,134 | $217.5M | 0.09% | +117,307+8.3% | Added |
| Worldquant Millennium Advisors LLC | 1,583,499 | $221.6M | 0.76% | +685,640+76.4% | Added |
| Storebrand Asset Management AS | 1,602,707 | $224.3M | 0.55% | −76,602−4.6% | Reduced |
| SEB Asset Management AB | 1,619,914 | $226.7M | 0.85% | −610,683−27.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,628,700 | $228.0M | 0.89% | +4,000+0.2% | Added |
| Brandes Investment Partners, LP | 1,670,362 | $233.8M | 1.64% | −774,127−31.7% | Reduced |
| Los Angeles Capital Management LLC | 1,677,594 | $234.8M | 0.86% | +1,064,590+173.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,680,485 | $235.5M | 0.36% | +25,015+1.5% | Added |
| Citadel Advisors LLC | 1,686,502 | $236.0M | 0.14% | −2,858,832−62.9% | Reduced |
| DnB Asset Management AS | 1,692,123 | $236.8M | 0.66% | −116,280−6.4% | Reduced |
| Citigroup Inc | 1,732,570 | $242.5M | 0.11% | +806,780+87.1% | Added |
| Manufacturers Life Insurance Company, The | 1,735,115 | $242.8M | 0.19% | −137,410−7.3% | Reduced |
| Quantinno Capital Management LP | 1,794,483 | $251.2M | 0.30% | +296,906+19.8% | Added |
| Danske Bank A/S | 1,815,137 | $254.0M | 0.51% | +819,286+82.3% | Added |
| Stifel Financial Corp | 1,836,863 | $257.1M | 0.21% | +70,599+4.0% | Added |
| Omers Administration Corp | 1,840,374 | $257.6M | 1.54% | +1,691,611+1,137.1% | Added |
| Sarasin & Partners LLP | 1,856,723 | $259.9M | 3.04% | +1,201,901+183.5% | Added |
| Bank of Nova Scotia | 1,874,676 | $262.4M | 0.40% | −380,651−16.9% | Reduced |
| Natixis Advisors, L.P. | 1,881,790 | $263.4M | 0.30% | +37,193+2.0% | Added |
| New York State Common Retirement Fund | 1,900,130 | $265.9M | 0.34% | −651,803−25.5% | Reduced |
| Cullen Capital Management LLC | 1,929,255 | $270.0M | 2.66% | −288,935−13.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,966,739 | $276.4M | 0.74% | −260,388−11.7% | Reduced |
| First Trust Advisors LP | 1,993,548 | $279.0M | 0.16% | +790,989+65.8% | Added |
| Ensign Peak Advisors, Inc | 2,045,329 | $286.3M | 0.47% | +1,025,962+100.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,075,620 | $290.5M | 0.42% | +1,095,758+111.8% | Added |
| ACR Alpine Capital Research, LLC | 2,075,702 | $290.5M | 4.12% | −1,468,853−41.4% | Reduced |
| SEI Investments Co | 2,108,742 | $295.2M | 0.26% | −51,608−2.4% | Reduced |
| Marshall Wace, LLP | 2,122,218 | $297.0M | 0.25% | +1,595,118+302.6% | Added |
| LPL Financial LLC | 2,322,820 | $325.1M | 0.07% | +90,182+4.0% | Added |
| Primecap Management Co | 2,333,600 | $326.6M | 0.19% | −56,900−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,414,185 | $338.0M | 0.34% | −86,620−3.5% | Reduced |
| Nykredit A/S | 2,479,813 | $347.1M | 1.32% | +2,479,813 | New |
| Bessemer Group Inc | 2,486,504 | $348.0M | 0.48% | +36,230+1.5% | Added |
| California State Teachers Retirement System | 2,573,632 | $360.2M | 0.33% | −211,281−7.6% | Reduced |
| Prudential Financial Inc | 2,579,951 | $361.1M | 0.39% | −179,426−6.5% | Reduced |
| Man Group plc | 2,646,994 | $370.5M | 0.68% | +1,023,389+63.0% | Added |
| American Century Companies Inc | 2,657,157 | $371.9M | 0.16% | +1,625,126+157.5% | Added |
| Envestnet Asset Management Inc | 2,782,648 | $389.5M | 0.09% | −120,807−4.2% | Reduced |
| Rhumbline Advisers | 2,812,848 | $393.7M | 0.30% | −172,342−5.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,840,820 | $397.6M | 0.57% | −156,030−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,948,763 | $412.7M | 0.51% | −56,792−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,988,934 | $418.3M | 0.22% | +452,714+17.8% | Added |
| First Pacific Advisors, LP | 3,016,828 | $422.2M | 5.22% | −158,384−5.0% | Reduced |
| Vanguard Asset Management, Ltd | 3,089,339 | $432.4M | 0.29% | −39,159−1.3% | Reduced |
| Principal Financial Group Inc | 3,195,739 | $447.3M | 0.22% | +810,352+34.0% | Added |
| Voya Investment Management LLC | 3,202,845 | $448.3M | 0.39% | +687,173+27.3% | Added |
| Alliancebernstein L.P. | 4,105,974 | $465.7M | 0.17% | −52,886−1.3% | Reduced |
| KBC Group NV | 3,344,445 | $468.1M | 1.01% | −163,090−4.6% | Reduced |
| Raymond James Financial Inc | 3,481,642 | $487.3M | 0.13% | −12,705−0.4% | Reduced |
| Vanguard Global Advisers, LLC | 3,587,727 | $502.1M | 0.23% | −81,029−2.2% | Reduced |
| Russell Investments Group, Ltd. | 3,613,190 | $507.4M | 0.45% | +468,546+14.9% | Added |
| Jane Street Group, LLC | 3,661,844 | $512.5M | 0.33% | −290,614−7.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,885,334 | $543.8M | 0.31% | −151,497−3.8% | Reduced |
| National Pension Service | 3,959,126 | $554.1M | 0.36% | −91,981−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,162,778 | $582.6M | 0.32% | +164,159+4.1% | Added |
| Qube Research & Technologies Ltd | 4,301,398 | $602.0M | 0.67% | +1,105,806+34.6% | Added |
| Canada Pension Plan Investment Board | 4,458,772 | $624.0M | 0.35% | +10,617+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,548,436 | $636.6M | 1.86% | −2,477,512−35.3% | Reduced |
| SG Americas Securities, LLC | 4,574,710 | $640.3M | 0.37% | +2,538,424+124.7% | Added |
| Pzena Investment Management LLC | 5,548,789 | $776.6M | 2.28% | −2,626,575−32.1% | Reduced |
| D. E. Shaw & Co., Inc. | 5,616,122 | $786.0M | 0.49% | +292,745+5.5% | Added |
| Bank of Montreal | 5,618,362 | $786.3M | 0.29% | −1,082,287−16.2% | Reduced |