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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 98,000 | $13.7M | 1.23% | 00.0% | Unchanged |
| Capital Management Corp | 97,992 | $13.7M | 2.06% | −10,388−9.6% | Reduced |
| Jefferies Financial Group Inc. | 97,813 | $13.7M | 0.13% | +11,627+13.5% | Added |
| Fundamentun, LLC | 97,740 | $13.7M | 0.49% | −632−0.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 97,556 | $13.7M | 0.68% | +2,019+2.1% | Added |
| Hudson Bay Capital Management LP | 96,744 | $13.5M | 0.06% | −466,447−82.8% | Reduced |
| Hartford Investment Management Co | 94,291 | $13.2M | 0.38% | −5,304−5.3% | Reduced |
| CTC LLC | 93,668 | $13.1M | 0.77% | +93,668 | New |
| DSG Capital Advisors, LLC | 98,286 | $13.1M | 1.86% | −442−0.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 93,164 | $13.0M | 0.90% | +7,940+9.3% | Added |
| Oliver Luxxe Assets LLC | 92,597 | $13.0M | 1.91% | −24,110−20.7% | Reduced |
| Parkside Investments, LLC | 92,297 | $12.9M | 1.44% | −3,555−3.7% | Reduced |
| Pensionmark Financial Group, LLC | 110,148 | $12.9M | 0.21% | −4,501−3.9% | Reduced |
| Maryland State Retirement & Pension System | 91,938 | $12.9M | 0.22% | +4,725+5.4% | Added |
| Edgar Lomax Co | 91,665 | $12.8M | 0.96% | −8,165−8.2% | Reduced |
| Stansberry Asset Management, LLC | 91,324 | $12.8M | 1.17% | +4,464+5.1% | Added |
| Abner Herrman & Brock LLC | 91,278 | $12.8M | 1.21% | −1,666−1.8% | Reduced |
| First Horizon Corp | 90,678 | $12.7M | 0.49% | −1,821−2.0% | Reduced |
| Interval Partners, LP | 90,472 | $12.7M | 0.41% | +1,661+1.9% | Added |
| Brinker Capital Investments, LLC | 89,208 | $12.5M | 0.10% | −4,712−5.0% | Reduced |
| Consolidated Investment Group LLC | 88,972 | $12.5M | 1.08% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 88,631 | $12.4M | 0.20% | +1,726+2.0% | Added |
| Summit Trail Advisors, LLC | 88,283 | $12.4M | 0.16% | −1,229−1.4% | Reduced |
| Louisiana State Employees Retirement System | 87,200 | $12.2M | 0.18% | −1,900−2.1% | Reduced |
| D.A. Davidson & Co. | 86,976 | $12.2M | 0.07% | +18,226+26.5% | Added |
| New Mexico Educational Retirement Board | 86,826 | $12.2M | 0.31% | +2,000+2.4% | Added |
| Howard Capital Management Inc. | 86,398 | $12.1M | 0.14% | +5,591+6.9% | Added |
| Claret Asset Management Corp | 85,854 | $12.0M | 1.29% | −2,075−2.4% | Reduced |
| Northside Capital Management, LLC | 85,841 | $12.0M | 0.98% | −34,091−28.4% | Reduced |
| Shelton Capital Management | 85,779 | $12.0M | 0.22% | −19,574−18.6% | Reduced |
| Mandatum Life Insurance Co Ltd | 85,383 | $12.0M | 2.21% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 85,879 | $11.9M | 0.69% | +17,652+25.9% | Added |
| Trustmark National Bank Trust Department | 83,827 | $11.7M | 0.70% | −1,526−1.8% | Reduced |
| Castleark Management LLC | 83,734 | $11.7M | 0.32% | +36,250+76.3% | Added |
| Guggenheim Capital LLC | 83,426 | $11.7M | 0.08% | +9,618+13.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 83,365 | $11.7M | 1.77% | −5,926−6.6% | Reduced |
| Asio Capital, LLC | 83,183 | $11.6M | 1.49% | −4,746−5.4% | Reduced |
| Stephens Inc | 82,265 | $11.5M | 0.13% | −9,094−10.0% | Reduced |
| Elgethun Capital Management | 82,225 | $11.5M | 1.60% | −84,881−50.8% | Reduced |
| Winton Group Ltd | 81,738 | $11.4M | 0.37% | +52,280+177.5% | Added |
| Soltis Investment Advisors LLC | 81,601 | $11.4M | 0.66% | +4,222+5.5% | Added |
| Atlantic Union Bankshares Corp | 81,041 | $11.3M | 0.19% | −9,883−10.9% | Reduced |
| Assenagon Asset Management S.A. | 80,858 | $11.3M | 0.01% | +26,940+50.0% | Added |
| Inlet Private Wealth, LLC | 80,680 | $11.3M | 2.75% | −4,000−4.7% | Reduced |
| Leuthold Group, LLC | 80,600 | $11.3M | 1.13% | −4,441−5.2% | Reduced |
| Shikiar Asset Management Inc | 80,125 | $11.2M | 2.83% | −3,740−4.5% | Reduced |
| Van Eck Associates Corp | 79,248 | $11.1M | 0.01% | −7,068−8.2% | Reduced |
| Simplicity Wealth,LLC | 86,109 | $11.1M | 0.37% | +77,104+856.2% | Added |
| Oddo BHF Asset Management SAS | 79,035 | $11.1M | 0.51% | +79,035 | New |
| Canada Post Corp Registered Pension Plan | 78,910 | $11.0M | 0.39% | +4,000+5.3% | Added |
| MAI Capital Management | 78,905 | $11.0M | 0.04% | +21,663+37.8% | Added |
| Marvin & Palmer Associates Inc | 78,786 | $11.0M | 6.94% | +45,496+136.7% | Added |
| CWA Asset Management Group, LLC | 78,722 | $11.0M | 0.34% | −7,214−8.4% | Reduced |
| Maltese Capital Management LLC | 78,700 | $11.0M | 2.01% | −35,106−30.8% | Reduced |
| Genus Capital Management Inc. | 78,337 | $11.0M | 1.08% | +50,870+185.2% | Added |
| Boothe Investment Group, Inc. | 78,165 | $10.9M | 3.45% | −468−0.6% | Reduced |
| Clarity Wealth Advisors, LLC | 78,076 | $10.9M | 1.93% | −2,079−2.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 77,872 | $10.9M | 0.10% | +9,379+13.7% | Added |
| Scott & Selber, Inc. | 77,747 | $10.9M | 2.30% | −260.0% | Reduced |
| Prospera Financial Services Inc | 77,583 | $10.9M | 0.16% | +806+1.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 77,306 | $10.8M | 0.49% | −2,896−3.6% | Reduced |
| Berkshire Asset Management LLC | 77,271 | $10.8M | 0.42% | −1,319−1.7% | Reduced |
| Old National Bancorp | 77,006 | $10.8M | 0.21% | −10,261−11.8% | Reduced |
| Entropy Technologies, LP | 76,560 | $10.7M | 0.43% | +76,560 | New |
| Close Asset Management Ltd | 76,226 | $10.7M | 0.28% | −3,520−4.4% | Reduced |
| Eastover Investment Advisors LLC | 76,061 | $10.6M | 4.19% | −7,126−8.6% | Reduced |
| Barometer Capital Management Inc. | 75,700 | $10.6M | 2.94% | +75,700 | New |
| AG2R la Mondiale Gestion D'Actifs | 75,097 | $10.5M | 0.38% | +3,365+4.7% | Added |
| Hedeker Wealth, LLC | 74,215 | $10.4M | 1.98% | −1,140−1.5% | Reduced |
| MUFG Securities EMEA plc | 73,757 | $10.3M | 0.11% | −61,270−45.4% | Reduced |
| Cambridge Financial Group, Inc. | 73,731 | $10.3M | 3.59% | −410−0.6% | Reduced |
| Levin Capital Strategies, L.P. | 73,712 | $10.3M | 0.69% | −46,926−38.9% | Reduced |
| Longbow Finance SA | 72,275 | $10.1M | 1.29% | −14,248−16.5% | Reduced |
| Farther Finance Advisors, LLC | 71,590 | $10.0M | 0.08% | +11,513+19.2% | Added |
| RSM US Wealth Management LLC | 71,597 | $10.0M | 0.11% | +570+0.8% | Added |
| Horizon Investments, LLC | 71,780 | $10.0M | 0.11% | +8,872+14.1% | Added |
| Groupe la Francaise | 71,133 | $9.96M | 0.12% | +11,133+18.6% | Added |
| First Manhattan Co | 71,059 | $9.95M | 0.03% | +725+1.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 70,862 | $9.91M | 0.05% | +60,783+603.1% | Added |
| Independent Advisor Alliance | 70,359 | $9.85M | 0.23% | +2,661+3.9% | Added |
| Hennessy Advisors Inc | 69,900 | $9.78M | 0.31% | −2,400−3.3% | Reduced |
| Steel Peak Wealth Management LLC | 69,604 | $9.74M | 0.26% | −10,571−13.2% | Reduced |
| NWF Advisory Services Inc. | 69,259 | $9.69M | 0.91% | −1,005−1.4% | Reduced |
| Spartan Wealth Advisory Services LLC | 68,725 | $9.62M | 0.79% | +5,282+8.3% | Added |
| GLOBALT Investments LLC | 68,507 | $9.59M | 0.32% | −1,153−1.7% | Reduced |
| Auxier Asset Management | 68,456 | $9.58M | 1.29% | −960−1.4% | Reduced |
| United Asset Strategies, Inc. | 68,124 | $9.53M | 0.67% | −61,322−47.4% | Reduced |
| Kinneret Advisory, LLC | 67,756 | $9.48M | 0.77% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 67,702 | $9.48M | 0.63% | −9,090−11.8% | Reduced |
| EP Wealth Advisors, LLC | 67,481 | $9.44M | 0.04% | +10,946+19.4% | Added |
| Empirical Finance, LLC | 67,145 | $9.40M | 0.39% | +1,972+3.0% | Added |
| Inspire Trust Co, N.A. | 67,000 | $9.38M | 1.29% | −3,000−4.3% | Reduced |
| Westbourne Investment Advisors, Inc. | 66,997 | $9.38M | 2.59% | −4,311−6.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 66,740 | $9.34M | 0.29% | +819+1.2% | Added |
| Natixis | 66,685 | $9.33M | 0.04% | −574,227−89.6% | Reduced |
| Anderson Hoagland & Co | 66,625 | $9.32M | 0.73% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 66,273 | $9.28M | 0.11% | +6,053+10.1% | Added |
| Trajan Wealth LLC | 65,944 | $9.23M | 0.35% | −4,980−7.0% | Reduced |
| Kornitzer Capital Management Inc | 65,681 | $9.19M | 0.19% | −141−0.2% | Reduced |
| Clear Harbor Asset Management, LLC | 65,297 | $9.14M | 0.57% | −8,717−11.8% | Reduced |