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 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 609,048 | $85.2M | 1.26% | −22,442−3.6% | Reduced |
| Westfield Capital Management Co LP | 608,124 | $85.1M | 0.28% | +563,667+1,267.9% | Added |
| Cetera Investment Advisers | 600,893 | $84.1M | 0.08% | −4,836−0.8% | Reduced |
| Capital International Investors | 589,897 | $82.6M | 0.02% | +589,897 | New |
| Colony Group, LLC | 577,512 | $80.8M | 0.08% | −132,365−18.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 572,940 | $80.2M | 1.91% | +28,961+5.3% | Added |
| Pinebridge Investments LLC | 566,199 | $79.2M | 0.65% | −39,725−6.6% | Reduced |
| CI Private Wealth, LLC | 564,137 | $79.0M | 0.11% | −62,908−10.0% | Reduced |
| Empowered Funds, LLC | 559,997 | $78.4M | 0.41% | +410,567+274.8% | Added |
| Fifth Third Bancorp | 558,591 | $78.2M | 0.13% | −7,990−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 557,873 | $78.1M | 0.15% | +54,723+10.9% | Added |
| State of New Jersey Common Pension Fund D | 551,335 | $77.2M | 0.26% | −64,610−10.5% | Reduced |
| Vinva Investment Management Ltd | 540,471 | $77.0M | 0.52% | +233,501+76.1% | Added |
| AE Wealth Management LLC | 550,024 | $77.0M | 0.36% | +4,795+0.9% | Added |
| HRT Financial LP | 545,612 | $76.4M | 0.14% | −844,156−60.7% | Reduced |
| Foundations Investment Advisors, LLC | 529,688 | $74.1M | 0.76% | −87,927−14.2% | Reduced |
| Bridgewater Associates, LP | 522,666 | $73.2M | 0.30% | −270,748−34.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 520,210 | $72.8M | 0.33% | −511,764−49.6% | Reduced |
| AustralianSuper Pty Ltd | 518,247 | $72.5M | 0.31% | +389,986+304.1% | Added |
| US Bancorp | 515,923 | $72.2M | 0.08% | +23,379+4.7% | Added |
| Groupama Asset Managment | 506,785 | $72.2M | 0.91% | +34,102+7.2% | Added |
| Resona Asset Management Co.,Ltd. | 506,576 | $71.2M | 0.33% | −82,869−14.1% | 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 |
| Zacks Investment Management | 505,733 | $70.8M | 0.50% | −2,074−0.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 505,602 | $70.8M | 1.27% | +85,740+20.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 504,803 | $70.7M | 0.18% | −11,713−2.3% | Reduced |
| Rafferty Asset Management, LLC | 500,917 | $70.1M | 0.16% | +76,069+17.9% | Added |
| Mn Services Vermogensbeheer B.V. | 497,003 | $69.6M | 0.52% | +68,300+15.9% | Added |
| Donaldson Capital Management, LLC | 494,972 | $69.3M | 1.98% | −92,993−15.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 486,710 | $68.1M | 2.71% | −29,100−5.6% | Reduced |
| CIBC Asset Management Inc | 486,076 | $68.0M | 0.15% | −76,787−13.6% | Reduced |
| Czech National Bank | 485,473 | $67.9M | 0.37% | +9,549+2.0% | Added |
| Fort Washington Investment Advisors Inc | 483,764 | $67.7M | 0.34% | +2,283+0.5% | Added |
| Virginia Retirement Systems Et Al | 482,310 | $67.5M | 0.40% | +6,050+1.3% | Added |
| Brown Advisory Inc | 480,378 | $67.2M | 0.10% | +5,679+1.2% | Added |
| Allianz Asset Management GmbH | 480,149 | $67.2M | 0.06% | +285,946+147.2% | Added |
| State of Michigan Retirement System | 480,136 | $67.2M | 0.30% | −25,800−5.1% | Reduced |
| Arizona State Retirement System | 473,271 | $66.2M | 0.33% | −16,873−3.4% | Reduced |
| Vaughan David Investments LLC | 471,916 | $66.0M | 1.31% | −571−0.1% | Reduced |
| Miller Howard Investments Inc | 471,274 | $66.0M | 1.75% | +1,306+0.3% | Added |
| Great Lakes Advisors, LLC | 465,917 | $65.2M | 0.50% | −73,980−13.7% | Reduced |
| The PNC Financial Services Group, Inc. | 465,751 | $65.2M | 0.03% | +11,801+2.6% | Added |
| Crossmark Global Holdings, Inc. | 462,377 | $64.7M | 0.84% | +49,899+12.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,213 | $64.4M | 0.15% | −70,503−13.3% | Reduced |
| Causeway Capital Management LLC | 458,858 | $64.2M | 0.70% | −176,073−27.7% | Reduced |
| Candriam Luxembourg S.C.A. | 453,690 | $63.4M | 0.29% | +70,028+18.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 449,441 | $62.9M | 0.30% | −25,000−5.3% | Reduced |
| Credit Agricole S A | 449,356 | $62.9M | 0.16% | +139,594+45.1% | Added |
| Panagora Asset Management Inc | 434,625 | $60.8M | 0.19% | +101,024+30.3% | Added |
| Cooke & Bieler LP | 428,426 | $60.0M | 0.69% | −3,457−0.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 424,914 | $59.5M | 0.49% | +14,313+3.5% | Added |
| Nisa Investment Advisors, LLC | 419,634 | $58.7M | 0.18% | −20,572−4.7% | Reduced |
| Douglas Lane & Associates, LLC | 415,680 | $58.2M | 0.79% | −35,648−7.9% | Reduced |
| Wellington Management Group LLP | 414,839 | $58.1M | 0.01% | +252,974+156.3% | Added |
| Trexquant Investment LP | 413,487 | $57.9M | 0.36% | −611,389−59.7% | Reduced |
| CIBC Bancorp USA Inc. | 410,914 | $57.5M | 0.07% | −614,033−59.9% | Reduced |
| Terril Brothers, Inc. | 403,786 | $56.5M | 14.57% | −1,708−0.4% | Reduced |
| QRG Capital Management, Inc. | 402,611 | $56.3M | 0.46% | +25,998+6.9% | Added |
| MetLife Investment Management | 400,540 | $56.1M | 0.25% | −21,514−5.1% | Reduced |
| Freestone Grove Partners LP | 393,359 | $55.1M | 0.36% | −787,077−66.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 522,268 | $54.9M | 0.09% | +48,961+10.3% | Added |
| Intech Investment Management LLC | 390,542 | $54.7M | 0.50% | −44,168−10.2% | Reduced |
| Fiera Capital Corp | 390,363 | $54.6M | 0.20% | −57,191−12.8% | Reduced |
| Ieq Capital, LLC | 386,211 | $54.1M | 0.25% | −28,979−7.0% | Reduced |
| IFM Investors Pty Ltd | 385,482 | $54.0M | 0.36% | +22,469+6.2% | Added |
| Baird Financial Group, Inc. | 384,306 | $53.8M | 0.07% | −227−0.1% | Reduced |
| ProShare Advisors LLC | 384,112 | $53.8M | 0.08% | +11,265+3.0% | Added |
| Creative Planning | 382,940 | $53.6M | 0.03% | +13,654+3.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 380,351 | $53.3M | 0.33% | −6,741−1.7% | Reduced |
| Diamond Hill Capital Management Inc | 378,238 | $52.9M | 0.42% | −377,868−50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 376,716 | $52.7M | 0.26% | −30,351−7.5% | Reduced |
| Woodline Partners LP | 372,266 | $52.1M | 0.16% | +28,352+8.2% | Added |
| Nexus Investment Management ULC | 370,573 | $51.9M | 6.76% | −12,625−3.3% | Reduced |
| Daiwa Securities Group Inc. | 367,083 | $51.4M | 0.12% | +56,959+18.4% | Added |
| Capital International Sarl | 365,829 | $51.2M | 0.73% | −41,951−10.3% | Reduced |
| Tocqueville Asset Management L.P. | 363,622 | $50.9M | 0.67% | −2,479−0.7% | Reduced |
| Kempen Capital Management N.V. | 348,041 | $48.7M | 0.37% | +15,239+4.6% | Added |
| Commonwealth Equity Services, LLC | 347,607 | $48.7M | 0.06% | −3,349−1.0% | Reduced |
| Artemis Investment Management LLP | 345,256 | $48.3M | 0.43% | +38,397+12.5% | Added |
| M&G Plc | 343,138 | $48.0M | 0.24% | +6,331+1.9% | Added |
| Graham Capital Management, L.P. | 341,021 | $47.7M | 1.28% | −48,172−12.4% | Reduced |
| Xponance, Inc. | 338,969 | $47.4M | 0.29% | −11,327−3.2% | Reduced |
| CSM Advisors, LLC | 338,868 | $47.4M | 1.01% | −3,149−0.9% | Reduced |
| Staley Capital Advisers Inc | 338,810 | $47.4M | 1.85% | −2,220−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 338,638 | $47.4M | 0.02% | +338,638 | New |
| MML Investors Services, LLC | 336,131 | $47.0M | 0.10% | +53,873+19.1% | Added |
| Blue Sparrow, LLC | 333,000 | $46.6M | 0.45% | +256,655+336.2% | Added |
| Pinnacle Associates Ltd | 332,112 | $46.5M | 0.51% | −1,143−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 329,134 | $46.1M | 0.31% | −19,220−5.5% | Reduced |
| Varma Mutual Pension Insurance Co | 325,576 | $45.6M | 0.24% | −16,300−4.8% | Reduced |
| Elo Mutual Pension Insurance Co | 322,745 | $45.2M | 0.58% | +165,134+104.8% | Added |
| HighTower Advisors, LLC | 321,021 | $44.9M | 0.04% | −21,442−6.3% | Reduced |
| American Financial Group Inc | 315,000 | $44.1M | 15.55% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 312,269 | $43.7M | 0.18% | +34,434+12.4% | Added |
| Clearbridge Investments, LLC | 311,261 | $43.6M | 0.04% | −4,221−1.3% | Reduced |
| Waycross Partners, LLC | 309,495 | $43.3M | 3.69% | +3,826+1.3% | Added |
| BSN Capital Partners Ltd | 300,000 | $43.1M | 1.95% | +300,000 | New |
| Erste Asset Management GmbH | 301,164 | $42.9M | 0.33% | +34,431+12.9% | Added |
| Wesleyan Assurance Society | 306,034 | $42.8M | 2.17% | 00.0% | Unchanged |
| Amalgamated Bank | 301,106 | $42.1M | 0.29% | −26,162−8.0% | Reduced |