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 |
|---|---|---|---|---|---|
| LSV Asset Management | 5,664,895 | $792.9M | 1.44% | +38,009+0.7% | Added |
| California Public Employees Retirement System | 5,705,262 | $798.5M | 0.45% | +1,581,295+38.3% | Added |
| Deutsche Bank AG | 5,844,492 | $818.0M | 0.24% | −1,864,614−24.2% | Reduced |
| HSBC Holdings PLC | 5,891,714 | $826.4M | 0.40% | +584,422+11.0% | Added |
| Two Sigma Investments, LP | 5,938,026 | $831.1M | 0.63% | +1,636,159+38.0% | Added |
| Acadian Asset Management LLC | 5,991,934 | $838.6M | 1.00% | +2,022,471+51.0% | Added |
| UBS Group AG | 6,069,739 | $849.5M | 0.14% | −899,768−12.9% | Reduced |
| AQR Capital Management LLC | 6,096,397 | $853.3M | 0.30% | +674,103+12.4% | Added |
| Barclays PLC | 6,217,582 | $870.2M | 0.27% | +1,511,727+32.1% | Added |
| Thornburg Investment Management Inc | 7,546,686 | $1.06B | 10.10% | −441,524−5.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,785,284 | $1.09B | 0.86% | +1,077,987+16.1% | Added |
| Dimensional Fund Advisors LP | 7,976,653 | $1.12B | 0.20% | +52,994+0.7% | Added |
| Nordea Investment Management AB | 8,246,368 | $1.16B | 0.95% | +68,376+0.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,751,443 | $1.22B | 1.63% | −519,209−5.6% | Reduced |
| Wells Fargo & Company | 9,112,492 | $1.28B | 0.22% | −178,995−1.9% | Reduced |
| Vanguard Fiduciary Trust Co | 9,287,730 | $1.30B | 0.29% | −243,395−2.6% | Reduced |
| Swedbank AB | 10,059,526 | $1.41B | 1.21% | +357,658+3.7% | Added |
| Ameriprise Financial Inc | 10,476,191 | $1.47B | 0.30% | −1,152,895−9.9% | Reduced |
| Massachusetts Financial Services Co | 10,945,923 | $1.53B | 0.49% | −2,408,779−18.0% | Reduced |
| Artisan Partners Limited Partnership | 11,355,426 | $1.59B | 2.59% | −142,536−1.2% | Reduced |
| Goldman Sachs Group Inc | 11,655,316 | $1.63B | 0.17% | +1,565,985+15.5% | Added |
| Amundi | 11,883,343 | $1.66B | 0.40% | −243,480−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 12,189,179 | $1.71B | 0.23% | −428,350−3.4% | Reduced |
| UBS Asset Management Americas Inc | 12,467,857 | $1.75B | 0.32% | +1,210,006+10.7% | Added |
| Legal & General Group Plc | 12,539,235 | $1.75B | 0.37% | −1,084,096−8.0% | Reduced |
| Nuveen, LLC | 13,025,122 | $1.82B | 0.43% | +561,732+4.5% | Added |
| Invesco Ltd. | 15,338,400 | $2.15B | 0.17% | −967,617−5.9% | Reduced |
| Royal Bank of Canada | 15,362,617 | $2.15B | 0.36% | +6,761,065+78.6% | Added |
| Northern Trust Corp | 18,218,933 | $2.55B | 0.30% | −652,625−3.5% | Reduced |
| Norges Bank | 19,279,995 | $2.70B | 0.27% | +19,279,995 | New |
| Bank of New York Mellon Corp | 23,182,352 | $3.24B | 0.53% | −252,433−1.1% | Reduced |
| Price T Rowe Associates Inc | 23,291,300 | $3.26B | 0.33% | −3,140,343−11.9% | Reduced |
| JPMorgan Chase & Co | 26,121,186 | $3.72B | 0.22% | +4,322,234+19.8% | Added |
| Bank of America Corp | 27,014,016 | $3.78B | 0.24% | +145,004+0.5% | Added |
| Morgan Stanley | 28,109,284 | $3.93B | 0.21% | +267,198+1.0% | Added |
| FMR LLC | 31,648,606 | $4.43B | 0.19% | +1,692,344+5.6% | Added |
| Vanguard Portfolio Management LLC | 32,370,598 | $4.53B | 0.20% | −87,148−0.3% | Reduced |
| Capital World Investors | 33,626,421 | $4.71B | 0.56% | −7,094,438−17.4% | Reduced |
| Franklin Resources Inc | 36,014,050 | $5.04B | 1.09% | −2,957,265−7.6% | Reduced |
| Fisher Asset Management, LLC | 36,456,162 | $5.10B | 1.52% | +1,237,166+3.5% | Added |
| Geode Capital Management, LLC | 41,054,866 | $5.74B | 0.31% | −1,257,916−3.0% | Reduced |
| State Street Corp | 77,908,419 | $10.9B | 0.32% | −134,229−0.2% | Reduced |
| Vanguard Capital Management LLC | 107,230,182 | $15.0B | 0.32% | −2,428,174−2.2% | Reduced |
| BlackRock, Inc. | 149,509,189 | $20.9B | 0.31% | −4,271,127−2.8% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −674,674−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −263,975−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −217,290−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −216,961−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −180,620−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −159,728−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| RH Tailwind Management, LLC | 0 | $0 | 0.00% | −90,679−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −79,966−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −74,510−100.0% | Sold out |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −64,339−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −64,260−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −59,530−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −43,856−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −42,448−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Boundless Plain Holdings Ltd | 0 | $0 | 0.00% | −37,944−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −28,743−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −20,771−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,309−100.0% | Sold out |
| WESPAC Advisors SoCal, LLC | 0 | $0 | 0.00% | −19,319−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −16,452−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,657−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −15,739−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,673−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,161−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −7,755−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Brickwood Asset Management LLP | 0 | $0 | 0.00% | −7,356−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,329−100.0% | Sold out |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −6,405−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| ADAPT Investment Managers SA | 0 | $0 | 0.00% | −5,801−100.0% | Sold out |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,541−100.0% | Sold out |
| SGL Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,008−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| Steinberg Asset Management LLC | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,889−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| Custos Family Office, LLC | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Volterra Technologies LP | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| TT Capital Management LLC | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |