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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 300,617 | $42.1M | 1.72% | −16,922−5.3% | Reduced |
| Assetmark, Inc | 292,761 | $41.0M | 0.07% | −41,044−12.3% | Reduced |
| USS Investment Management Ltd | 290,040 | $40.6M | 0.16% | −16,611−5.4% | Reduced |
| Crake Asset Management LLP | 290,000 | $40.6M | 0.97% | +97,000+50.3% | Added |
| NEOS Investment Management LLC | 285,207 | $39.9M | 0.15% | +25,162+9.7% | Added |
| Rakuten Investment Management, Inc. | 278,967 | $39.8M | 0.11% | +17,535+6.7% | Added |
| Sequoia Financial Advisors, LLC | 279,216 | $39.1M | 0.20% | +6,806+2.5% | Added |
| Kovitz Investment Group Partners, LLC | 274,706 | $38.4M | 0.85% | −59,875−17.9% | Reduced |
| Andra AP-fonden | 274,600 | $38.4M | 0.44% | +50,100+22.3% | Added |
| Capital International Inc | 274,195 | $38.4M | 0.27% | −17,960−6.1% | Reduced |
| Scotia Capital Inc. | 273,724 | $38.3M | 0.14% | +15,911+6.2% | Added |
| Heritage Investors Management Corp | 272,326 | $38.1M | 1.05% | −19,888−6.8% | Reduced |
| Commerce Bank | 272,289 | $38.1M | 0.17% | +55,731+25.7% | Added |
| GWM Advisors LLC | 271,355 | $38.0M | 0.11% | +22,351+9.0% | Added |
| Huber Capital Management LLC | 268,755 | $37.6M | 5.54% | 00.0% | Unchanged |
| Jupiter Topco LLC | 266,427 | $37.3M | 0.02% | +266,427 | New |
| Picton Mahoney Asset Management | 264,238 | $37.0M | 0.34% | +96,788+57.8% | Added |
| Hardman Johnston Global Advisors LLC | 263,040 | $36.8M | 1.29% | +73,960+39.1% | Added |
| JustInvest LLC | 262,954 | $36.8M | 0.30% | +6,575+2.6% | Added |
| Glenview Trust Co | 262,946 | $36.8M | 0.51% | +3,844+1.5% | Added |
| Oppenheimer & Co Inc | 261,012 | $36.5M | 0.39% | +5,118+2.0% | Added |
| Utah Retirement Systems | 258,672 | $36.2M | 0.34% | −23,126−8.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 257,659 | $36.1M | 0.36% | +8,074+3.2% | Added |
| British Columbia Investment Management Corp | 255,721 | $35.8M | 0.22% | +9,122+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 255,500 | $35.8M | 0.25% | −7,739−2.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 255,377 | $35.7M | 0.27% | −11,657−4.4% | Reduced |
| Wedge Capital Management L L P | 254,560 | $35.6M | 0.59% | −18,194−6.7% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 250,506 | $35.1M | 0.79% | −94,973−27.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 246,136 | $34.4M | 0.27% | +109,020+79.5% | Added |
| KLCM Advisors, Inc. | 244,934 | $34.3M | 2.75% | −11,055−4.3% | Reduced |
| Wealthfront Advisers LLC | 243,164 | $34.0M | 0.07% | +17,190+7.6% | Added |
| New York Life Investment Management LLC | 237,658 | $33.3M | 0.23% | −9,691−3.9% | Reduced |
| Gabelli Funds LLC | 237,380 | $33.2M | 0.21% | −18,680−7.3% | Reduced |
| Sanctuary Advisors, LLC | 237,262 | $33.2M | 0.15% | −16,682−6.6% | Reduced |
| Braun Stacey Associates Inc | 237,039 | $33.2M | 0.94% | +237,039 | New |
| Chescapmanager LLC | 236,076 | $33.0M | 4.29% | −75,000−24.1% | Reduced |
| Ingalls & Snyder LLC | 235,269 | $32.9M | 0.90% | −7,118−2.9% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 235,033 | $32.9M | 9.68% | +235,033 | New |
| Prudential PLC | 232,310 | $32.5M | 0.23% | +9,289+4.2% | Added |
| Illinois Municipal Retirement Fund | 225,546 | $31.6M | 0.36% | +63,384+39.1% | Added |
| Walleye Trading LLC | 223,863 | $31.3M | 0.44% | +93,906+72.3% | Added |
| Cookson Peirce & Co Inc | 221,764 | $31.0M | 1.02% | −175−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 220,662 | $30.9M | 1.14% | +32,735+17.4% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 218,515 | $30.6M | 0.49% | −2,648−1.2% | Reduced |
| SNS Financial Group, LLC | 218,433 | $30.6M | 0.59% | +216,597+11,797.2% | Added |
| Vident Advisory, LLC | 217,361 | $30.4M | 0.23% | +7,189+3.4% | Added |
| Delta Global Management LP | 215,711 | $30.2M | 3.28% | −296,222−57.9% | Reduced |
| LGT Group Foundation | 213,938 | $29.9M | 0.34% | −3,178−1.5% | Reduced |
| J. Safra Sarasin Holding AG | 258,051 | $29.9M | 0.43% | +12,062+4.9% | Added |
| Mutual of America Capital Management LLC | 210,954 | $29.5M | 0.29% | +5,395+2.6% | Added |
| Oregon Public Employees Retirement Fund | 209,711 | $29.4M | 0.32% | +9,527+4.8% | Added |
| Citizens Financial Group Inc | 209,223 | $29.3M | 0.35% | −2,025−1.0% | Reduced |
| Busey Wealth Management | 207,625 | $29.1M | 0.70% | +521+0.3% | Added |
| Highland Capital Management, LLC | 207,294 | $29.0M | 1.34% | −7,686−3.6% | Reduced |
| Engineers Gate Manager LP | 205,906 | $28.8M | 0.37% | −228,492−52.6% | Reduced |
| Blair William & Co | 204,359 | $28.6M | 0.07% | +16,696+8.9% | Added |
| Public Employees Retirement Association of Colorado | 204,067 | $28.6M | 0.10% | −23,317−10.3% | Reduced |
| Vontobel Holding Ltd. | 202,997 | $28.4M | 0.10% | +15,041+8.0% | Added |
| Aptus Capital Advisors, LLC | 202,160 | $28.3M | 0.21% | −4,963−2.4% | Reduced |
| Toroso Investments, LLC | 201,385 | $28.2M | 0.07% | +9,265+4.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 200,408 | $28.0M | 0.12% | +12,065+6.4% | Added |
| Pinnacle Financial Partners, Inc. | 197,631 | $27.7M | 0.19% | +10,125+5.4% | Added |
| Brevan Howard Capital Management LP | 196,119 | $27.7M | 0.39% | +55,749+39.7% | Added |
| Yousif Capital Management, LLC | 196,365 | $27.5M | 0.31% | −22,072−10.1% | Reduced |
| OP Asset Management Ltd | 195,733 | $27.4M | 0.29% | +8,816+4.7% | Added |
| Glenmede Trust Co NA | 193,787 | $27.1M | 0.12% | −7,494−3.7% | Reduced |
| SRS Capital Advisors, Inc. | 192,816 | $27.0M | 0.18% | +167,855+672.5% | Added |
| Gilder Gagnon Howe & Co LLC | 191,573 | $26.8M | 0.28% | −2,163−1.1% | Reduced |
| State of Alaska, Department of Revenue | 191,406 | $26.8M | 0.27% | +17,910+10.3% | Added |
| Todd Asset Management LLC | 191,124 | $26.7M | 0.48% | −17,314−8.3% | Reduced |
| Capital Investment Advisors, LLC | 189,191 | $26.5M | 0.35% | −3,669−1.9% | Reduced |
| Pathstone Holdings, LLC | 186,523 | $26.2M | 0.08% | +10,728+6.1% | Added |
| ASR Vermogensbeheer N.V. | 185,662 | $26.0M | 0.27% | −4,314−2.3% | Reduced |
| Capital International Ltd | 182,823 | $25.6M | 0.84% | −22,246−10.8% | Reduced |
| Lord, Abbett & Co. LLC | 180,000 | $25.2M | 0.07% | +180,000 | New |
| Lido Advisors, LLC | 178,527 | $25.0M | 0.09% | +80,445+82.0% | Added |
| Capital Analysts, LLC | 178,188 | $24.9M | 0.57% | −55,893−23.9% | Reduced |
| Westpac Banking Corp | 177,732 | $24.9M | 1.53% | −12,771−6.7% | Reduced |
| Investment Management Corp of Ontario | 177,506 | $24.8M | 0.31% | +5,902+3.4% | Added |
| Generali Asset Management SPA SGR | 177,504 | $24.8M | 0.45% | +23,083+14.9% | Added |
| Carmel Capital Management L.L.C. | 177,259 | $24.8M | 5.44% | +110+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 176,266 | $24.7M | 0.06% | +1,270+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 174,684 | $24.4M | 0.03% | −45,307−20.6% | Reduced |
| Henshaw Capital LLC | 174,000 | $24.4M | 0.79% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 173,880 | $24.3M | 1.24% | +30,259+21.1% | Added |
| La Banque Postale Asset Management SA | 173,442 | $24.3M | 0.24% | +85,131+96.4% | Added |
| Impax Asset Management Group plc | 172,676 | $24.2M | 0.16% | −108−0.1% | Reduced |
| Allstate Corp | 172,383 | $24.1M | 0.24% | −18,128−9.5% | Reduced |
| Alden Global Capital LLC | 170,560 | $23.9M | 8.76% | 00.0% | Unchanged |
| Walleye Capital LLC | 170,459 | $23.9M | 0.11% | +170,367+185,181.5% | Added |
| CBOE Vest Financial, LLC | 169,948 | $23.8M | 0.25% | +138,442+439.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 167,803 | $23.5M | 1.88% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 166,636 | $23.3M | 0.04% | −3,583−2.1% | Reduced |
| Squarepoint Ops LLC | 164,923 | $23.1M | 0.04% | −948,756−85.2% | Reduced |
| Nomura Holdings Inc | 162,958 | $22.8M | 0.10% | +103,643+174.7% | Added |
| Sound Income Strategies, LLC | 162,159 | $22.7M | 1.02% | −87,047−34.9% | Reduced |
| Burney Co | 161,718 | $22.6M | 0.61% | +104,736+183.8% | Added |
| American Assets Investment Management, LLC | 176,400 | $22.5M | 1.36% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 159,625 | $22.3M | 0.15% | −55,049−25.6% | Reduced |
| Salzhauer Michael | 158,427 | $22.2M | 8.16% | −569,379−78.2% | Reduced |