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 2020 it was held by 15 managers with an aggregate reported value of $4.92B, which is 0.45% of the combined portfolio.
As of Q4 2020, 15 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $4.92B — 0.45% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2020
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Nygren - Oakmark Funds | 3.23% | Add +4.4% | 27,092,988 | $1.67B |
| 2 | ValueAct Capital - ValueAct Capital | 19.33% | - | 27,025,500 | $1.67B |
| 3 | Richard Pzena - Pzena Investment Management | 2.82% | Add +13.6% | 9,696,127 | $597.86M |
| 4 | First Pacific Advisors - First Pacific Advisors | 4.32% | Reduce -0.2% | 5,434,774 | $335.11M |
| 5 | Greenhaven Associates - Greenhaven Associates | 5.40% | Add +121.4% | 4,649,084 | $286.66M |
| 6 | Harry Burn - Sound Shore | 3.70% | Reduce -9.2% | 2,014,785 | $124.23M |
| 7 | Sarah Ketterer - Causeway Capital Management | 1.41% | Reduce -43.4% | 1,220,128 | $75.23M |
| 8 | Kahn Brothers Group - Kahn Brothers Group | 8.78% | Reduce -4.0% | 816,759 | $50.36M |
| 9 | Bill Miller - Miller Value Partners | 1.59% | Add +17.4% | 761,944 | $46.98M |
| 10 | Leon Cooperman - Leon Cooperman | 1.64% | - | 370,000 | $22.81M |
| 11 | Francis Chou - Chou Associates | 3.21% | - | 67,695 | $4.17M |
| 12 | Thomas Gayner - Markel Asset Management | 0.02% | Reduce -8.8% | 20,620 | $1.27M |
| 13 | Steven Check - Check Capital Management | 0.02% | New | 3,935 | $243K |
| 14 | Lee Ainslie - Maverick Capital | 0.00% | Reduce -95.4% | 3,632 | $224K |
Call holders — bullish via leverage
1 manager holds call options on C — a right to buy at strike. Notional value, not premium.
| 1 | Michael Burry - Scion Asset Management | New | 539,600 | $33.27M |
Loading holder history for C…