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; 2,643 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
- Institutional holders
- 2,643
- +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
- 989 more reduced
36 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 | 2,643 | $187.1B |
| Q1 2026 | 2,475 | $150.5B |
| Q4 2025 | 2,460 | $161.6B |
| Q3 2025 | 2,216 | $139.9B |
| Q2 2025 | 2,064 | $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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,670,362 | $233.8M | 1.64% | −774,127−31.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,628,700 | $228.0M | 0.89% | +4,000+0.2% | Added |
| SEB Asset Management AB | 1,619,914 | $226.7M | 0.85% | −610,683−27.4% | Reduced |
| Storebrand Asset Management AS | 1,602,707 | $224.3M | 0.55% | −76,602−4.6% | Reduced |
| Worldquant Millennium Advisors LLC | 1,583,499 | $221.6M | 0.76% | +685,640+76.4% | Added |
| Jones Financial Companies LLLP | 1,534,134 | $217.5M | 0.09% | +117,307+8.3% | Added |
| Capital Fund Management S.A. | 1,522,530 | $213.1M | 1.53% | +409,692+36.8% | Added |
| Schroder Investment Management Group | 1,508,924 | $211.2M | 0.15% | +208,663+16.0% | Added |
| Aviva PLC | 1,508,888 | $211.2M | 0.31% | −127,728−7.8% | Reduced |
| Lazard Asset Management LLC | 1,470,723 | $205.8M | 0.31% | +1,338,278+1,010.4% | Added |
| State Board of Administration of Florida Retirement System | 1,470,531 | $205.8M | 0.34% | −81,535−5.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,461,462 | $204.5M | 0.89% | −171,465−10.5% | Reduced |
| Standard Life Aberdeen plc | 1,456,037 | $203.8M | 0.29% | −6,476−0.4% | Reduced |
| Great West Life Assurance Co | 1,421,820 | $198.7M | 0.32% | −106,395−7.0% | Reduced |
| Mackenzie Financial Corp | 1,405,409 | $196.7M | 0.20% | −143,909−9.3% | Reduced |
| Patient Capital Management, LLC | 1,403,477 | $196.4M | 6.53% | −10,393−0.7% | Reduced |
| 1832 Asset Management L.P. | 1,348,193 | $188.7M | 0.23% | +858,140+175.1% | Added |
| UniSuper Management Pty Ltd | 1,345,168 | $188.3M | 0.97% | +44,456+3.4% | Added |
| New York State Teachers Retirement System | 1,342,818 | $187.9M | 0.35% | −107,073−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,321,626 | $185.0M | 0.67% | −78,265−5.6% | Reduced |
| Korea Investment CORP | 1,283,736 | $179.7M | 0.34% | −158,338−11.0% | Reduced |
| APG Asset Management N.V. | 1,450,663 | $177.6M | 0.44% | +489,176+50.9% | Added |
| Neuberger Berman Group LLC | 1,260,451 | $176.4M | 0.12% | +480,160+61.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,258,932 | $176.2M | 1.52% | −312,621−19.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,245,521 | $174.3M | 0.33% | +49,168+4.1% | Added |
| Voloridge Investment Management, LLC | 1,234,672 | $172.8M | 0.74% | −218,539−15.0% | Reduced |
| Susquehanna International Group, LLP | 1,230,570 | $172.2M | 0.15% | −762,344−38.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,223,255 | $171.5M | 0.45% | +48,406+4.1% | Added |
| Ci Investments Inc. | 1,221,122 | $170.9M | 0.55% | +69,662+6.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,202,414 | $167.3M | 0.26% | +104,237+9.5% | Added |
| Macquarie Group Ltd | 1,181,972 | $165.4M | 0.71% | −102,284−8.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,136,086 | $159.0M | 0.22% | +240,600+26.9% | Added |
| Nomura Asset Management International Inc. | 1,120,122 | $156.8M | 0.24% | +28,414+2.6% | Added |
| National Bank of Canada | 1,115,352 | $156.1M | 0.14% | −356,681−24.2% | Reduced |
| AMF Pensionsforsakring AB | 1,099,751 | $153.9M | 0.91% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,099,020 | $153.8M | 0.19% | −4,123−0.4% | Reduced |
| Rokos Capital Management LLP | 1,085,285 | $151.9M | 1.91% | +30,242+2.9% | Added |
| Zurich Insurance Group Ltd | 1,059,317 | $148.3M | 1.03% | +204,967+24.0% | Added |
| PFA Pension, Forsikringsaktieselskab | 1,043,363 | $146.0M | 0.37% | −164,677−13.6% | Reduced |
| Hosking Partners LLP | 1,026,006 | $143.6M | 4.77% | −100,743−8.9% | Reduced |
| Holocene Advisors, LP | 1,024,833 | $143.4M | 0.33% | +1,024,833 | New |
| O'Shaughnessy Asset Management, LLC | 1,020,350 | $142.8M | 0.67% | +54,908+5.7% | Added |
| Victory Capital Management Inc | 999,415 | $139.9M | 0.08% | +53,310+5.6% | Added |
| Retirement Systems of Alabama | 995,597 | $139.3M | 0.42% | −90,905−8.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 987,957 | $138.3M | 0.30% | −57,404−5.5% | Reduced |
| Mariner, LLC | 960,289 | $134.4M | 0.14% | +73,617+8.3% | Added |
| Millennium Management LLC | 959,523 | $134.3M | 0.09% | −3,850,123−80.1% | Reduced |
| MKP Capital Management, L.L.C. | 942,000 | $131.8M | 3.63% | +942,000 | New |
| Donald Smith & Co., Inc. | 933,085 | $130.6M | 2.31% | −358,819−27.8% | Reduced |
| State of Wisconsin Investment Board | 931,609 | $130.4M | 0.26% | −47,579−4.9% | Reduced |
| Jupiter Asset Management Ltd | 921,083 | $128.9M | 0.64% | +559,014+154.4% | Added |
| Banco Santander, S.A. | 918,469 | $128.5M | 0.80% | +241,271+35.6% | Added |
| Captrust Financial Advisors | 915,968 | $128.2M | 0.20% | +20,429+2.3% | Added |
| Teacher Retirement System of Texas | 912,002 | $127.6M | 0.34% | +14,994+1.7% | Added |
| Boston Partners | 907,234 | $126.9M | 0.11% | −21,679−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 906,541 | $126.9M | 0.41% | +8,000+0.9% | Added |
| Asset Management One Co.,Ltd. | 904,182 | $126.5M | 0.32% | −43,953−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 900,743 | $126.1M | 0.27% | +36,414+4.2% | Added |
| Davenport & Co LLC | 878,896 | $123.5M | 0.63% | −26,701−2.9% | Reduced |
| Pictet Asset Management Holding SA | 881,772 | $123.4M | 0.12% | +96,916+12.3% | Added |
| Royal London Asset Management Ltd | 857,832 | $120.1M | 0.22% | −6,023−0.7% | Reduced |
| Advisors Capital Management, LLC | 852,020 | $119.2M | 1.26% | −306,616−26.5% | Reduced |
| Camden Capital, LLC | 846,920 | $118.5M | 5.85% | +2330.0% | Added |
| CIBC World Markets Inc. | 845,493 | $118.3M | 0.20% | −339,601−28.7% | Reduced |
| Kahn Brothers Group Inc | 836,337 | $117.1M | 18.50% | −4,560−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 830,979 | $116.3M | 0.30% | −37,305−4.3% | Reduced |
| Parnassus Investments | 820,903 | $114.9M | 0.31% | −168,255−17.0% | Reduced |
| Toronto Dominion Bank | 810,590 | $113.4M | 0.19% | +28,028+3.6% | Added |
| Truist Financial Corp | 803,519 | $112.5M | 0.13% | +423,223+111.3% | Added |
| STRS Ohio | 800,394 | $112.0M | 0.42% | −147,086−15.5% | Reduced |
| Rockefeller Capital Management L.P. | 762,371 | $106.7M | 0.16% | −63,338−7.7% | Reduced |
| Marsico Capital Management LLC | 759,538 | $106.3M | 2.77% | −54,683−6.7% | Reduced |
| Nissay Asset Management Corp | 754,385 | $105.6M | 0.45% | −201,538−21.1% | Reduced |
| Silvercrest Asset Management Group LLC | 748,879 | $104.8M | 0.69% | −44,645−5.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 742,098 | $103.9M | 0.26% | −18,919−2.5% | Reduced |
| Calamos Advisors LLC | 735,465 | $102.9M | 0.37% | +1,854+0.3% | Added |
| Treasurer of the State of North Carolina | 725,714 | $101.6M | 0.26% | −16,340−2.2% | Reduced |
| Federated Hermes, Inc. | 713,121 | $99.8M | 0.14% | −386,918−35.2% | Reduced |
| Advisor Group Holdings, Inc. | 706,285 | $98.9M | 0.12% | +2,230+0.3% | Added |
| Public Sector Pension Investment Board | 693,585 | $97.1M | 0.25% | −132,483−16.0% | Reduced |
| Ossiam | 683,128 | $95.6M | 1.27% | +683,128 | New |
| Handelsbanken Fonder AB | 682,416 | $95.5M | 0.27% | −18,934−2.7% | Reduced |
| Janney Montgomery Scott LLC | 676,796 | $94.7M | 0.18% | −19,790−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 666,580 | $93.3M | 0.27% | −66,266−9.0% | Reduced |
| Mediolanum International Funds Ltd | 654,362 | $93.2M | 0.80% | +10,792+1.7% | Added |
| Mercer Global Advisors Inc | 664,798 | $93.0M | 0.11% | +6,804+1.0% | Added |
| RE Advisers Corp | 650,066 | $91.0M | 2.26% | −149,600−18.7% | Reduced |
| Deprince Race & Zollo Inc | 649,552 | $90.9M | 1.53% | −40,618−5.9% | Reduced |
| TD Asset Management Inc | 643,118 | $90.0M | 0.08% | −444,716−40.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 640,623 | $89.7M | 13.20% | −17,822−2.7% | Reduced |
| Ofi Invest Asset Management | 726,988 | $89.3M | 0.89% | −640,156−46.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 637,555 | $89.2M | 0.05% | −110,514−14.8% | Reduced |
| First Financial Bankshares Inc | 633,576 | $88.7M | 1.66% | −11,239−1.7% | Reduced |
| Tredje AP-fonden | 628,591 | $88.0M | 0.40% | +83,938+15.4% | Added |
| Federation des caisses Desjardins du Quebec | 628,182 | $87.9M | 0.27% | +56,179+9.8% | Added |
| State of Tennessee, Treasury Department | 627,531 | $87.8M | 0.26% | −4,101−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 770,610 | $87.1M | 0.15% | 00.0% | Unchanged |
| Sound Shore Management Inc | 615,635 | $86.2M | 2.65% | −157,964−20.4% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 614,516 | $86.0M | 6.22% | −49,842−7.5% | Reduced |
| Oppenheimer Asset Management Inc. | 609,494 | $85.3M | 0.89% | −258,901−29.8% | Reduced |