CITIGROUP INC (C) — Institutional Holders, Q2 2026 (page 2)
2,659 institutional investment managers reported a C position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $186.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
C 13F holders ranked 101–200 of 2,659
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | MENORA MIVTACHIM LTD.#101 · 1,628,700 sh | 1,628,700 | $228.0M | 0.89% | +0.2% |
| 102 | SEB Asset Management AB#102 · 1,619,914 sh | 1,619,914 | $226.7M | 0.85% | -27.4% |
| 103 | STOREBRAND ASSET MANAGEMENT AS#103 · 1,602,707 sh | 1,602,707 | $224.3M | 0.55% | -4.6% |
| 104 | WORLDQUANT MILLENNIUM ADVISORS#104 · 1,583,499 sh | 1,583,499 | $221.6M | 0.76% | +76.4% |
| 105 | JONES FINANCIAL COMPANIES LLLP#105 · 1,534,134 sh | 1,534,134 | $217.5M | 0.09% | +8.3% |
| 106 | CAPITAL FUND MANAGEMENT S.A.#106 · 1,522,530 sh | 1,522,530 | $213.1M | 0.94% | +36.8% |
| 107 | SCHRODER INVESTMENT MANAGEMENT GROUP#107 · 1,508,924 sh | 1,508,924 | $211.2M | 0.15% | +16.0% |
| 108 | AVIVA PLC#108 · 1,508,888 sh | 1,508,888 | $211.2M | 0.31% | -7.8% |
| 109 | LAZARD ASSET MANAGEMENT#109 · 1,470,723 sh | 1,470,723 | $205.8M | 0.31% | +1010.4% |
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#110 · 1,470,531 sh | 1,470,531 | $205.8M | 0.34% | -5.3% |
| 111 | CAPITOLIS LIQUID GLOBAL MARKETS#111 · 1,461,462 sh | 1,461,462 | $204.5M | 0.89% | -10.5% |
| 112 | abrdn plc#112 · 1,456,037 sh | 1,456,037 | $203.8M | 0.29% | -0.4% |
| 113 | GREAT WEST LIFE ASSURANCE#113 · 1,421,820 sh | 1,421,820 | $198.7M | 0.32% | -7.0% |
| 114 | MACKENZIE FINANCIAL#114 · 1,405,409 sh | 1,405,409 | $196.7M | 0.19% | -9.3% |
| 115 | Patient Capital Management#115 · 1,403,477 sh | 1,403,477 | $196.4M | 6.44% | -0.7% |
| 116 | 1832 Asset Management L.P.#116 · 1,348,193 sh | 1,348,193 | $188.7M | 0.09% | +175.1% |
| 117 | UniSuper Management Pty Ltd#117 · 1,345,168 sh | 1,345,168 | $188.3M | — | +3.4% |
| 118 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#118 · 1,342,818 sh | 1,342,818 | $187.9M | — | -7.4% |
| 119 | JACOBS LEVY EQUITY MANAGEMENT#119 · 1,321,626 sh | 1,321,626 | $185.0M | 0.67% | -5.6% |
| 120 | Korea Investment#120 · 1,283,736 sh | 1,283,736 | $179.7M | 0.34% | -11.0% |
| 121 | APG Asset Management N.V.#121 · 1,450,663 sh | 1,450,663 | $177.6M | 0.44% | +50.9% |
| 122 | Neuberger Berman Group#122 · 1,260,451 sh | 1,260,451 | $176.4M | 0.12% | +61.5% |
| 123 | B. Metzler seel. Sohn & AG#123 · 1,258,932 sh | 1,258,932 | $176.2M | 1.52% | -19.9% |
| 124 | Zurcher Kantonalbank (Zurich Cantonalbank)#124 · 1,245,521 sh | 1,245,521 | $174.3M | 0.33% | +4.1% |
| 125 | VOLORIDGE INVESTMENT MANAGEMENT#125 · 1,234,672 sh | 1,234,672 | $172.8M | 0.74% | -15.0% |
| 126 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#126 · 1,230,570 sh | 1,230,570 | $172.2M | 0.01% | -38.3% |
| 127 | TD Waterhouse Canada#127 · 1,223,255 sh | 1,223,255 | $171.5M | — | +4.1% |
| 128 | CI INVESTMENTS#128 · 1,221,122 sh | 1,221,122 | $170.9M | 0.55% | +6.0% |
| 129 | Universal- Beteiligungs- und Servicegesellschaft mbH#129 · 1,202,414 sh | 1,202,414 | $167.3M | 0.26% | +9.5% |
| 130 | MACQUARIE GROUP LTD#130 · 1,181,972 sh | 1,181,972 | $165.4M | 0.71% | -8.0% |
| 131 | ADAGE CAPITAL PARTNERS GP, L.L.C.#131 · 1,136,086 sh | 1,136,086 | $159.0M | 0.22% | +26.9% |
| 132 | NOMURA ASSET MANAGEMENT INTERNATIONAL#132 · 1,120,122 sh | 1,120,122 | $156.8M | 0.24% | +2.6% |
| 133 | NATIONAL BANK OF CANADA#133 · 1,115,352 sh | 1,115,352 | $156.1M | 0.11% | -24.2% |
| 134 | AMF Tjanstepension AB#134 · 1,099,751 sh | 1,099,751 | $153.9M | — | 0.0% |
| 135 | Cerity Partners#135 · 1,099,020 sh | 1,099,020 | $153.8M | 0.19% | -0.4% |
| 136 | Rokos Capital Management LLP#136 · 1,085,285 sh | 1,085,285 | $151.9M | 0.57% | +2.9% |
| 137 | Zurich Insurance Group Ltd#137 · 1,059,317 sh | 1,059,317 | $148.3M | 1.03% | +24.0% |
| 138 | PFA Pension, Forsikringsaktieselskab#138 · 1,043,363 sh | 1,043,363 | $146.0M | 0.37% | -13.6% |
| 139 | Hosking Partners LLP#139 · 1,026,006 sh | 1,026,006 | $143.6M | — | -8.9% |
| 140 | Holocene Advisors#140 · 1,024,833 sh | 1,024,833 | $143.4M | 0.32% | New |
| 141 | O'SHAUGHNESSY ASSET MANAGEMENT#141 · 1,020,350 sh | 1,020,350 | $142.8M | 0.66% | +5.7% |
| 142 | VICTORY CAPITAL MANAGEMENT#142 · 999,415 sh | 999,415 | $139.9M | 0.08% | +5.6% |
| 143 | Retirement Systems of Alabama#143 · 995,597 sh | 995,597 | $139.3M | 0.42% | -8.4% |
| 144 | Mitsubishi UFJ & Banking#144 · 987,957 sh | 987,957 | $138.3M | 0.30% | -5.5% |
| 145 | VIRGINIA RETIREMENT SYSTEMS ET Al#145 · 964,620 sh | 964,620 | $135.0M | 0.51% | +102.5% |
| 146 | Mariner#146 · 960,289 sh | 960,289 | $134.4M | 0.14% | +8.3% |
| 147 | MILLENNIUM MANAGEMENT#147 · 959,523 sh | 959,523 | $134.3M | 0.05% | -80.1% |
| 148 | MKP Capital Management, L.L.C.#148 · 942,000 sh | 942,000 | $131.8M | 3.57% | New |
| 149 | DONALD SMITH#149 · 933,085 sh | 933,085 | $130.6M | 2.31% | -27.8% |
| 150 | STATE OF WISCONSIN INVESTMENT BOARD#150 · 931,609 sh | 931,609 | $130.4M | 0.26% | -4.9% |
| 151 | JUPITER ASSET MANAGEMENT LTD#151 · 921,083 sh | 921,083 | $128.9M | 0.64% | +154.4% |
| 152 | Banco Santander, S.A.#152 · 918,469 sh | 918,469 | $128.5M | 0.80% | +35.6% |
| 153 | CAPTRUST FINANCIAL ADVISORS#153 · 915,968 sh | 915,968 | $128.2M | 0.20% | +2.3% |
| 154 | TEACHER RETIREMENT SYSTEM OF TEXAS#154 · 912,002 sh | 912,002 | $127.6M | 0.34% | +1.7% |
| 155 | Boston Partners#155 · 907,234 sh | 907,234 | $126.9M | 0.11% | -2.3% |
| 156 | KLP KAPITALFORVALTNING AS#156 · 906,541 sh | 906,541 | $126.9M | 0.41% | +0.9% |
| 157 | Asset Management One , Ltd.#157 · 904,182 sh | 904,182 | $126.5M | — | -4.6% |
| 158 | NOMURA ASSET MANAGEMENT LTD#158 · 900,743 sh | 900,743 | $126.1M | 0.27% | +4.2% |
| 159 | DAVENPORT#159 · 878,896 sh | 878,896 | $123.5M | — | -2.9% |
| 160 | Pictet Asset Management Holding SA#160 · 881,772 sh | 881,772 | $123.4M | 0.12% | +12.3% |
| 161 | ROYAL LONDON ASSET MANAGEMENT LTD#161 · 857,832 sh | 857,832 | $120.1M | 0.22% | -0.7% |
| 162 | Advisors Capital Management#162 · 852,020 sh | 852,020 | $119.2M | 1.26% | -26.5% |
| 163 | CERTUITY#163 · 846,920 sh | 846,920 | $118.5M | 5.84% | 0.0% |
| 164 | CIBC WORLD MARKET#164 · 845,493 sh | 845,493 | $118.3M | 0.19% | -28.7% |
| 165 | Chevy Chase#165 · 830,979 sh | 830,979 | $116.3M | 0.30% | -4.3% |
| 166 | PARNASSUS INVESTMENTS#166 · 820,903 sh | 820,903 | $114.9M | — | -17.0% |
| 167 | TORONTO DOMINION BANK#167 · 810,590 sh | 810,590 | $113.4M | 0.13% | +3.6% |
| 168 | TRUIST FINANCIAL#168 · 803,519 sh | 803,519 | $112.5M | 0.13% | +111.3% |
| 169 | STRS OHIO#169 · 800,394 sh | 800,394 | $112.0M | 0.42% | -15.5% |
| 170 | Rockefeller Capital Management L.P.#170 · 762,371 sh | 762,371 | $106.7M | 0.16% | -7.7% |
| 171 | MARSICO CAPITAL MANAGEMENT#171 · 759,538 sh | 759,538 | $106.3M | 2.77% | -6.7% |
| 172 | NISSAY ASSET MANAGEMENT /JAPAN#172 · 754,385 sh | 754,385 | $105.6M | 0.45% | -21.1% |
| 173 | SILVERCREST ASSET MANAGEMENT GROUP#173 · 748,879 sh | 748,879 | $104.8M | 0.69% | -5.6% |
| 174 | Vanguard Investments Australia, Ltd.#174 · 742,098 sh | 742,098 | $103.9M | 0.26% | -2.5% |
| 175 | Calamos Advisors#175 · 735,465 sh | 735,465 | $102.9M | 0.34% | +0.3% |
| 176 | Treasurer of the State of North Carolina#176 · 725,714 sh | 725,714 | $101.6M | 0.26% | -2.2% |
| 177 | FEDERATED HERMES#177 · 713,121 sh | 713,121 | $99.8M | 0.14% | -35.2% |
| 178 | OSAIC#178 · 706,285 sh | 706,285 | $98.9M | 0.12% | +0.3% |
| 179 | PUBLIC SECTOR PENSION INVESTMENT BOARD#179 · 693,585 sh | 693,585 | $97.1M | 0.25% | -16.0% |
| 180 | OSSIAM#180 · 683,128 sh | 683,128 | $95.6M | 1.27% | New |
| 181 | Handelsbanken Fonder AB#181 · 682,416 sh | 682,416 | $95.5M | 0.27% | -2.7% |
| 182 | KAHN BROTHERS GROUP#182 · 840,897 sh | 840,897 | $95.4M | 16.91% | 0.0% |
| 183 | Janney Montgomery Scott#183 · 676,796 sh | 676,796 | $94.7M | 0.18% | -2.8% |
| 184 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#184 · 666,580 sh | 666,580 | $93.3M | 0.27% | -9.0% |
| 185 | Mediolanum International Funds Ltd#185 · 654,362 sh | 654,362 | $93.2M | 0.80% | +1.7% |
| 186 | MERCER GLOBAL ADVISORS#186 · 664,798 sh | 664,798 | $93.0M | 0.12% | +1.0% |
| 187 | RE ADVISERS#187 · 650,066 sh | 650,066 | $91.0M | 2.26% | -18.7% |
| 188 | DEPRINCE RACE & ZOLLO#188 · 649,552 sh | 649,552 | $90.9M | — | -5.9% |
| 189 | TD ASSET MANAGEMENT#189 · 643,118 sh | 643,118 | $90.0M | 0.08% | -40.9% |
| 190 | Spectrum Financial Alliance Ltd#190 · 640,623 sh | 640,623 | $89.7M | 13.20% | -2.7% |
| 191 | OFI INVEST ASSET MANAGEMENT#191 · 726,988 sh | 726,988 | $89.3M | 0.89% | -46.8% |
| 192 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#192 · 637,555 sh | 637,555 | $89.2M | 0.05% | -14.8% |
| 193 | FIRST FINANCIAL BANKSHARES#193 · 633,576 sh | 633,576 | $88.7M | 1.66% | -1.7% |
| 194 | Tredje AP-fonden#194 · 628,591 sh | 628,591 | $88.0M | 0.40% | +15.4% |
| 195 | Federation des caisses Desjardins du Quebec#195 · 628,182 sh | 628,182 | $87.9M | 0.27% | +9.8% |
| 196 | State of Tennessee, Treasury Department#196 · 627,531 sh | 627,531 | $87.8M | 0.26% | -0.6% |
| 197 | DekaBank Deutsche Girozentrale#197 · 770,610 sh | 770,610 | $87.1M | 0.15% | 0.0% |
| 198 | SOUND SHORE MANAGEMENT#198 · 615,635 sh | 615,635 | $86.2M | 2.65% | -20.4% |
| 199 | Teewinot Capital Advisers, L.L.C.#199 · 614,516 sh | 614,516 | $86.0M | 6.22% | -7.5% |
| 200 | OPPENHEIMER ASSET MANAGEMENT#200 · 609,494 sh | 609,494 | $85.3M | 0.89% | -29.8% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.