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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 Q3 2022 it was held by 13 managers with an aggregate reported value of $4.42B, which is 0.46% of the combined portfolio.

As of Q3 2022, 13 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $4.42B0.46% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2022
Ticker
C

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Warren Buffett - Berkshire Hathaway 0.78%-55,155,797$2.3B
2Bill Nygren - Oakmark Funds1.61%Reduce -11.6%22,995,184$958.21M
3ValueAct Capital - ValueAct Capital7.76%-10,992,637$458.06M
4Greenhaven Associates - Greenhaven Associates6.33%Add +10.1%7,225,570$301.09M
5First Pacific Advisors - First Pacific Advisors3.71%Add +1.2%5,613,109$233.9M
6Kahn Brothers Group - Kahn Brothers Group7.55%Add +4.3%1,162,791$48.45M
7Bill Miller - Miller Value Partners2.62%Reduce -4.5%1,036,628$43.2M
8Sarah Ketterer - Causeway Capital Management1.19%Reduce -0.8%1,018,635$42.45M
9Leon Cooperman - Leon Cooperman1.16%-395,000$16.46M
10Bruce Berkowitz - Fairholme Capital0.71%Reduce -1.0%174,100$7.26M
11Samantha McLemore - Patient Capital Management2.82%-135,800$5.66M
12Francis Chou - Chou Associates1.72%-57,695$2.4M
13Lee Ainslie - Maverick Capital0.01%New6,076$253K
Loading holder history for C