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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 Q2 2023 it was held by 10 managers with an aggregate reported value of $4.76B, which is 0.43% of the combined portfolio.

As of Q2 2023, 10 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $4.76B0.43% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2023
Ticker
C

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

Holders

1Warren Buffett - Berkshire Hathaway 0.73%-55,244,797$2.54B
2Richard Pzena - Pzena Investment Management3.17%Reduce -1.7%16,140,478$743.11M
3Greenhaven Associates - Greenhaven Associates6.71%Add +8.8%10,970,910$505.1M
4Bill Nygren - Oakmark Funds0.94%Reduce -9.8%10,792,958$496.91M
5First Pacific Advisors - First Pacific Advisors3.59%Reduce -2.9%5,338,542$245.79M
6Samantha McLemore - Patient Capital Management3.86%Add +914.8%1,506,016$69.34M
7Sarah Ketterer - Causeway Capital Management1.81%Add +5.0%1,489,948$68.6M
8Kahn Brothers Group - Kahn Brothers Group8.15%Reduce -0.9%1,206,806$55.56M
9Leon Cooperman - Leon Cooperman1.75%Add +77.2%700,000$32.23M
10Francis Chou - Chou Associates3.36%-57,695$2.66M
Loading holder history for C