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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 Q2 2025 it was held by 10 managers with an aggregate reported value of $4.83B, which is 0.43% of the combined portfolio.

As of Q2 2025, 10 tracked institutional managers held C (Citigroup Inc (C)) with an aggregate reported value of $4.83B0.43% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2025
Ticker
C

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

Holders

1Greenhaven Associates - Greenhaven Associates20.48%Reduce -2.9%16,175,563$1.38B
2Bill Nygren - Oakmark Funds2.23%Add +4.1%16,145,823$1.37B
3Richard Pzena - Pzena Investment Management3.76%Add +1.8%13,574,700$1.16B
4First Pacific Advisors - First Pacific Advisors6.40%Reduce -9.1%5,253,021$447.14M
5Harry Burn - Sound Shore4.08%Add +3.5%1,405,016$119.59M
6Samantha McLemore - Patient Capital Management5.17%Reduce -4.2%1,345,717$114.55M
7Sarah Ketterer - Causeway Capital Management1.70%Reduce -6.7%1,259,978$107.25M
8Kahn Brothers Group - Kahn Brothers Group15.16%Add +1.1%886,688$75.47M
9Stanley Druckenmiller - Duquesne Family Office LLC1.45%New666,300$56.72M
10Francis Chou - Chou Associates2.69%-57,695$4.91M
Loading holder history for C