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 2026 it was held by 8 managers with an aggregate reported value of $2.89B, which is 0.25% of the combined portfolio.
As of Q2 2026, 8 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $2.89B — 0.25% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2026
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 1.63% | Reduce -5.6% | 8,751,443 | $1.22B |
| 2 | Richard Pzena - Pzena Investment Management | 2.28% | Reduce -32.1% | 5,548,789 | $776.61M |
| 3 | First Pacific Advisors - First Pacific Advisors | 5.22% | Reduce -5.0% | 3,016,828 | $422.24M |
| 4 | Samantha McLemore - Patient Capital Management | 6.53% | Reduce -0.7% | 1,403,477 | $196.43M |
| 5 | Kahn Brothers Group - Kahn Brothers Group | 18.50% | Reduce -0.5% | 836,337 | $117.05M |
| 6 | Harry Burn - Sound Shore | 2.65% | Reduce -20.4% | 615,635 | $86.16M |
| 7 | Sarah Ketterer - Causeway Capital Management | 0.70% | Reduce -27.7% | 458,858 | $64.22M |
| 8 | Francis Chou - Chou Associates | 2.11% | - | 32,695 | $4.58M |
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