CitigroupC
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 2,461 institutions reported holding Citigroup Inc. (C) in their 13F filings, up 246 from Q3 2025. 226 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($19.0B), BlackRock, Inc. ($18.9B) and State Street Corp. ($9.3B). 11 famous investors held it, including Bill Nygren (1.5% of Harris Associates (Oakmark Funds)'s portfolio), Ken Fisher (1.3% of Fisher Asset Management's portfolio) and Cliff Asness (0.4% of AQR Capital Management's portfolio).
- Company
- Citigroup Inc.
- Sector
- Finance
- CUSIP
- 172967424
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 226 | $789.3M |
| Exits | 101 | $528.6M |
All 13F filers, Q3 2025 → Q4 2025: 52,497,080 shares bought and 76,583,646 shares sold, net −24,086,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,461 holders
| Vanguard Group Inc. | 0.28% | Add +3.1% | 163,239,926 | $19.0B |
| BlackRock, Inc. | 0.32% | Reduce -0.1% | 161,638,542 | $18.9B |
| State Street Corp. | 0.31% | Reduce -1.3% | 79,914,501 | $9.3B |
| Capital World Investors | 0.74% | Reduce -1.2% | 46,712,093 | $5.5B |
| Geode Capital Management, LLC | 0.31% | Add +0.4% | 43,252,372 | $5.0B |
| Franklin Resources Inc. | 0.99% | Add +4.0% | 34,196,783 | $4.0B |
| T. Rowe Price Associates Inc. | 0.43% | Reduce -4.7% | 34,103,871 | $4.0B |
| Fisher Asset Management | 1.35% | Add +2.6% | 33,887,285 | $4.0B |
| FMR LLC | 0.18% | Reduce -2.1% | 30,958,878 | $3.6B |
| Morgan Stanley | 0.19% | Reduce -1.4% | 26,961,521 | $3.1B |
| Bank of America Corp. | 0.22% | Reduce -24.2% | 26,140,969 | $3.1B |
| Norges Bank | 0.30% | — | 24,003,291 | $2.8B |
| Bank of New York Mellon Corp | 0.48% | Reduce -16.3% | 23,552,000 | $2.7B |
| Northern Trust Corp. | 0.29% | Reduce -3.6% | 19,201,229 | $2.2B |
| JPMorgan Chase & Co. | 0.14% | Add +8.8% | 18,408,720 | $2.1B |
| Massachusetts Financial Services Co. | 0.57% | Reduce -7.5% | 15,204,930 | $1.8B |
| Invesco Ltd. | 0.17% | Add +6.2% | 15,139,403 | $1.8B |
| Legal & General Group Plc | 0.36% | Reduce -0.2% | 13,820,676 | $1.6B |
| Ameriprise Financial Inc. | 0.35% | Reduce -10.5% | 13,388,721 | $1.6B |
| Nuveen, LLC | 0.40% | Reduce -2.1% | 13,159,085 | $1.5B |
| Charles Schwab Investment Management Inc. | 0.23% | Reduce -3.5% | 12,629,831 | $1.5B |
| Wells Fargo & Company | 0.27% | Reduce -1.7% | 12,018,756 | $1.4B |
| Amundi | 0.42% | Reduce -8.0% | 11,751,983 | $1.4B |
| Artisan Partners Limited Partnership | 2.07% | Reduce -1.9% | 11,620,256 | $1.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.28% | Reduce -5.3% | 11,403,443 | $1.3B |
| Pzena Investment Management LLC | 3.71% | Reduce -15.3% | 10,615,134 | $1.2B |
| Swedbank AB | 1.17% | Reduce -4.7% | 10,333,971 | $1.2B |
| Harris Associates (Oakmark Funds) | 1.49% | Reduce -27.3% | 10,041,169 | $1.2B |
| Royal Bank of Canada | 0.18% | Add +0.8% | 8,642,705 | $1.0B |
| Goldman Sachs Group Inc. | 0.14% | Reduce -14.1% | 8,556,369 | $998.4M |
| Thornburg Investment Management Inc. | 11.83% | Reduce -0.1% | 8,017,682 | $935.6M |
| Nordea Investment Management AB | 0.80% | Add +11.8% | 7,986,407 | $933.9M |
| Dimensional Fund Advisors LP | 0.19% | Reduce -1.6% | 7,782,444 | $908.1M |
| Bank of Montreal | 0.37% | Reduce -4.6% | 7,741,393 | $903.3M |
| Hotchkis & Wiley Capital Management LLC | 2.67% | Reduce -5.1% | 7,641,714 | $891.7M |
| Deutsche Bank AG | 0.27% | Add +28.4% | 7,158,142 | $835.3M |
| AQR Capital Management | 0.37% | Add +14.9% | 6,059,694 | $707.1M |
| Acadian Asset Management LLC | 1.11% | Add +10.9% | 5,814,579 | $678.5M |
| HSBC Holdings PLC | 0.39% | Add +8.1% | 5,788,139 | $675.9M |
| LSV Asset Management | 1.46% | Reduce -4.6% | 5,756,679 | $671.7M |
| UBS Group AG | 0.13% | Reduce -11.2% | 5,650,015 | $659.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.57% | Reduce -24.8% | 5,551,447 | $647.8M |
| Castle Hook Partners LP | 8.73% | Reduce -2.7% | 5,200,555 | $606.9M |
| Alliancebernstein L.P. | 0.17% | Reduce -10.5% | 4,748,434 | $554.1M |
| Canada Pension Plan Investment Board | 0.37% | Reduce -16.3% | 4,722,557 | $551.1M |
| Capital Research Global Investors | 0.10% | Reduce -0.2% | 4,543,822 | $530.2M |
| Barclays PLC | 0.21% | Reduce -41.7% | 4,412,271 | $514.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.30% | Reduce -4.0% | 4,348,408 | $507.4M |
| National Pension Service | 0.34% | Reduce -1.7% | 3,975,418 | $463.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.31% | Add +4.0% | 3,819,471 | $453.4M |
| KBC Group NV | 1.02% | Add +3.5% | 3,839,880 | $448.1M |
| Russell Investments Group, Ltd. | 0.49% | Reduce -3.8% | 3,824,658 | $446.5M |
| Voya Investment Management LLC | 0.50% | Reduce -6.0% | 3,799,385 | $443.4M |
| California Public Employees Retirement System | 0.24% | Add +2.6% | 3,672,648 | $428.6M |
| ACR Alpine Capital Research, LLC | 6.53% | Reduce -0.3% | 3,589,696 | $418.9M |
| First Pacific Advisors, LP | 5.49% | Reduce -7.2% | 3,506,931 | $409.2M |
| Millennium Management | 0.30% | Add +43.7% | 3,499,976 | $408.4M |
| Citadel Advisors | 0.27% | Reduce -20.5% | 3,389,222 | $395.5M |
| Raymond James Financial Inc. | 0.12% | Add +4.5% | 3,225,041 | $376.4M |
| BNP Paribas Financial Markets | 0.23% | Reduce -17.4% | 3,130,149 | $365.3M |
| Rhumbline Advisers | 0.29% | Reduce -4.8% | 3,096,874 | $361.4M |
| California State Teachers Retirement System | 0.34% | Reduce -1.8% | 2,916,894 | $340.4M |
| Robeco Institutional Asset Management B.V. | 0.48% | Reduce -7.4% | 2,893,497 | $337.6M |
| Caisse de depot et placement du Quebec | 0.56% | Add +65.5% | 2,820,123 | $329.1M |
| Bessemer Group Inc. | 0.49% | Reduce -5.0% | 2,760,271 | $322.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.37% | Add +601.8% | 2,728,819 | $318.6M |
| Susquehanna International Group, LLP | 0.44% | Add +215.9% | 2,723,124 | $317.8M |
| Brandywine Global Investment Management, LLC | 2.14% | Reduce -3.0% | 2,696,496 | $314.7M |
| Principal Financial Group Inc. | 0.16% | Reduce -18.4% | 2,622,877 | $306.1M |
| New York State Common Retirement Fund | 0.41% | Reduce -16.3% | 2,614,233 | $305.1M |
| 1832 Asset Management L.P. | 0.38% | Add +423.9% | 2,567,371 | $299.6M |
| Eurizon Capital SGR S.p.A. | 0.93% | — | 2,552,855 | $298.1M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -13.6% | 2,499,470 | $291.7M |
| Primecap Management Co. | 0.22% | Reduce -4.7% | 2,468,300 | $288.0M |
| Prudential Financial Inc. | 0.35% | Add +63.2% | 2,449,563 | $285.8M |
| Skandinaviska Enskilda Banken AB (publ) | 1.12% | Add +0.4% | 2,390,365 | $279.5M |
| Brandes Investment Partners, LP | 2.10% | Reduce -9.9% | 2,361,032 | $275.5M |
| Cullen Capital Management, LLC | 2.93% | Reduce -6.3% | 2,302,748 | $268.7M |
| LPL Financial LLC | 0.07% | Add +2.9% | 2,170,522 | $253.3M |
| Manufacturers Life Insurance Company, The | 0.21% | Reduce -5.9% | 2,166,017 | $252.9M |
| Man Group plc | 0.46% | Reduce -9.8% | 2,044,981 | $238.6M |
| Jupiter Asset Management Ltd. | 1.85% | Add +8.1% | 1,983,565 | $231.5M |
| Sei Investments Co. | 0.22% | Add +13.4% | 1,897,100 | $221.4M |
| DNB Asset Management AS | 0.73% | Add +4.6% | 1,793,006 | $209.2M |
| Storebrand Asset Management As | 0.56% | Add +1.7% | 1,787,543 | $208.6M |
| Allspring Global Investments Holdings, LLC | 0.34% | Reduce -6.5% | 1,753,938 | $208.2M |
| Natixis Advisors, LLC | 0.29% | Reduce -6.3% | 1,758,655 | $205.2M |
| Mackenzie Financial Corp. | 0.24% | Reduce -26.3% | 1,753,211 | $205.1M |
| Stifel Financial Corp. | 0.18% | Reduce -0.5% | 1,729,844 | $201.9M |
| Two Sigma Investments, LP | 0.32% | Add +67.5% | 1,717,333 | $200.4M |
| Macquarie Group Ltd. | 0.85% | Add +2.9% | 1,661,061 | $193.8M |
| B. Metzler seel. Sohn & Co. AG | 1.67% | Add +0.6% | 1,644,024 | $192.0M |
| Korea Investment CORP | 0.37% | Reduce -32.1% | 1,616,727 | $188.7M |
| Bank of Nova Scotia | 0.28% | Add +144.8% | 1,614,713 | $188.4M |
| State Board of Administration of Florida Retirement System | 0.33% | Reduce -4.8% | 1,610,242 | $187.9M |
| Aviva PLC | 0.31% | Add +5.3% | 1,590,361 | $185.6M |
| CANADA LIFE ASSURANCE Co | 0.31% | Reduce -39.7% | 1,523,380 | $177.9M |
| Citigroup Inc. | 0.12% | Reduce -1.7% | 1,469,324 | $171.5M |
| New York State Teachers Retirement System | 0.33% | Reduce -5.5% | 1,444,028 | $168.5M |
| Boston Partners | 0.17% | Reduce -4.7% | 1,442,584 | $168.3M |
"% of holder's portfolio" is C's weight in each manager's 13F, not the share of Citigroup Inc. the manager owns.