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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 Q1 2024 it was held by 12 managers with an aggregate reported value of $7.2B, which is 0.62% of the combined portfolio.

As of Q1 2024, 12 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $7.2B0.62% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2024
Ticker
C

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

Holders

1Warren Buffett - Berkshire Hathaway 1.05%-55,244,797$3.49B
2Richard Pzena - Pzena Investment Management3.54%Reduce -3.1%16,322,516$1.03B
3Greenhaven Associates - Greenhaven Associates9.49%Add +1.1%16,291,760$1.03B
4Bill Nygren - Oakmark Funds1.44%Add +32.9%14,071,565$889.89M
5First Pacific Advisors - First Pacific Advisors5.95%Add +0.3%6,711,855$424.46M
6Samantha McLemore - Patient Capital Management5.47%Reduce -5.9%1,777,075$112.38M
7Sarah Ketterer - Causeway Capital Management2.10%Reduce -16.9%1,270,833$80.41M
8Kahn Brothers Group - Kahn Brothers Group11.25%Reduce -0.8%1,199,446$75.85M
9Stanley Druckenmiller - Duquesne Family Office LLC0.68%New400,345$25.32M
10Leon Cooperman - Leon Cooperman0.79%-300,000$18.97M
11Michael Burry - Scion Asset Management7.64%Add +25.0%125,000$7.91M
12Francis Chou - Chou Associates4.19%-57,695$3.73M
Loading holder history for C