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 2023 it was held by 12 managers with an aggregate reported value of $5.69B, which is 0.50% of the combined portfolio.
As of Q4 2023, 12 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $5.69B — 0.50% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2023
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 0.82% | - | 55,244,797 | $2.84B |
| 2 | Richard Pzena - Pzena Investment Management | 3.26% | Add +1.3% | 16,850,636 | $866.8M |
| 3 | Greenhaven Associates - Greenhaven Associates | 8.84% | Add +22.4% | 16,113,305 | $828.87M |
| 4 | Bill Nygren - Oakmark Funds | 0.94% | Reduce -5.0% | 10,590,374 | $544.77M |
| 5 | First Pacific Advisors - First Pacific Advisors | 5.15% | Add +22.9% | 6,690,639 | $344.17M |
| 6 | Samantha McLemore - Patient Capital Management | 5.15% | Add +0.4% | 1,889,331 | $97.19M |
| 7 | Sarah Ketterer - Causeway Capital Management | 2.00% | Add +0.3% | 1,529,941 | $78.7M |
| 8 | Kahn Brothers Group - Kahn Brothers Group | 9.80% | Reduce -0.5% | 1,209,368 | $62.21M |
| 9 | Leon Cooperman - Leon Cooperman | 0.73% | Reduce -57.1% | 300,000 | $15.43M |
| 10 | Michael Burry - Scion Asset Management | 5.44% | New | 100,000 | $5.14M |
| 11 | Francis Chou - Chou Associates | 3.90% | - | 57,695 | $2.97M |
| 12 | Lee Ainslie - Maverick Capital | 0.01% | New | 7,369 | $379.06K |
Loading holder history for C…