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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 Q3 2025 it was held by 10 managers with an aggregate reported value of $3.55B, which is 0.31% of the combined portfolio.

As of Q3 2025, 10 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $3.55B0.31% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2025
Ticker
C

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

Holders

1Bill Nygren - Oakmark Funds2.25%Reduce -14.4%13,813,507$1.4B
2Richard Pzena - Pzena Investment Management4.11%Reduce -7.7%12,532,003$1.27B
3First Pacific Advisors - First Pacific Advisors5.30%Reduce -28.1%3,779,115$383.58M
4Samantha McLemore - Patient Capital Management5.32%Reduce -2.6%1,310,407$133.01M
5Sarah Ketterer - Causeway Capital Management1.34%Reduce -20.8%998,078$101.3M
6Harry Burn - Sound Shore3.32%Reduce -29.6%988,934$100.38M
7Kahn Brothers Group - Kahn Brothers Group16.73%Reduce -1.1%876,660$88.98M
8Stanley Druckenmiller - Duquesne Family Office LLC1.33%Reduce -22.7%514,850$52.26M
9Greenhaven Associates - Greenhaven Associates0.13%Reduce -99.5%83,273$8.45M
10Francis Chou - Chou Associates2.82%-57,695$5.86M
Loading holder history for C