C - CITIGROUP INC
This page shows which of the focused investors we track hold C and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2013 it was held by 19 managers with an aggregate reported value of $1.51B, which is 0.21% of the combined portfolio.
As of Q4 2013, 19 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $1.51B — 0.21% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Richard Pzena - Pzena Investment Management | 2.44% | Reduce -0.5% | 8,029,964 | $418.44M |
| 2 | Viking Global Investors - Viking Global Investors | 1.01% | New | 4,135,400 | $215.5M |
| 3 | Leon Cooperman - Leon Cooperman | 2.90% | Add +2.4% | 3,924,300 | $204.5M |
| 4 | Harry Burn - Sound Shore | 2.40% | Add +25.3% | 2,743,318 | $142.95M |
| 5 | First Pacific Advisors - First Pacific Advisors | 0.93% | Reduce -0.1% | 1,894,513 | $98.72M |
| 6 | Lee Ainslie - Maverick Capital | 1.22% | Add +92.5% | 1,810,000 | $94.32M |
| 7 | Mohnish Pabrai - Pabrai Investments | 14.95% | - | 1,560,000 | $81.29M |
| 8 | Sarah Ketterer - Causeway Capital Management | 4.53% | Add +29.4% | 1,467,600 | $79.84M |
| 9 | Kahn Brothers Group - Kahn Brothers Group | 9.63% | Reduce -21.9% | 1,074,173 | $55.98M |
| 10 | Bill Miller - Miller Value Partners | 2.21% | Add +3.9% | 912,025 | $47.53M |
| 11 | Francis Chou - Chou Associates | 6.07% | - | 410,000 | $21.37M |
| 12 | Muhlenkamp - Muhlenkamp | 3.10% | Add +2.3% | 341,145 | $17.78M |
| 13 | Valley Forge Capital Management - Valley Forge Capital Management | 1.42% | New | 282,280 | $14.71M |
| 14 | Christopher Davis - Davis Advisors | 0.03% | Reduce -9.4% | 212,038 | $11.05M |
| 15 | Bruce Berkowitz - Fairholme Capital | 0.03% | - | 54,560 | $2.84M |
| 16 | Prem Watsa - Fairfax Financial Holdings | 0.08% | - | 20,000 | $1.04M |
| 17 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 6,046 | $315K |
| 18 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | New | 4,038 | $210K |
Call holders — bullish via leverage
1 manager holds call options on C — a right to buy at strike. Notional value, not premium.
| 1 | First Pacific Advisors - First Pacific Advisors | New | 7,800 | $406K |
Loading holder history for C…