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C - Citigroup Inc (C)

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 2025 it was held by 9 managers with an aggregate reported value of $4B, which is 0.38% of the combined portfolio.

As of Q1 2025, 9 tracked institutional managers held C (Citigroup Inc (C)) with an aggregate reported value of $4B0.38% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2025
Ticker
C

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

Holders

1Greenhaven Associates - Greenhaven Associates18.80%Reduce -1.2%16,665,843$1.18B
2Bill Nygren - Oakmark Funds1.85%Reduce -6.7%15,503,339$1.1B
3Richard Pzena - Pzena Investment Management3.30%Reduce -2.9%13,332,140$946.45M
4First Pacific Advisors - First Pacific Advisors6.58%Reduce -14.5%5,778,727$410.23M
5Samantha McLemore - Patient Capital Management5.13%Reduce -8.8%1,405,065$99.75M
6Harry Burn - Sound Shore3.38%Add +10.7%1,357,898$96.4M
7Sarah Ketterer - Causeway Capital Management2.00%Add +9.4%1,350,907$95.9M
8Kahn Brothers Group - Kahn Brothers Group12.59%Reduce -3.3%876,803$62.24M
9Francis Chou - Chou Associates2.21%-57,695$4.1M
Loading holder history for C