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 2025 it was held by 9 managers with an aggregate reported value of $3.25B, which is 0.28% of the combined portfolio.
As of Q4 2025, 9 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $3.25B — 0.28% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades C — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Richard Pzena - Pzena Investment Management | 3.71% | Reduce -15.3% | 10,615,134 | $1.24B |
| 2 | Bill Nygren - Oakmark Funds | 1.49% | Reduce -27.3% | 10,041,169 | $1.17B |
| 3 | First Pacific Advisors - First Pacific Advisors | 5.39% | Reduce -7.2% | 3,506,931 | $409.22M |
| 4 | Samantha McLemore - Patient Capital Management | 5.82% | Reduce -1.4% | 1,291,794 | $150.74M |
| 5 | Kahn Brothers Group - Kahn Brothers Group | 18.11% | Reduce -0.0% | 876,278 | $102.25M |
| 6 | Harry Burn - Sound Shore | 2.93% | Reduce -20.2% | 788,969 | $92.06M |
| 7 | Sarah Ketterer - Causeway Capital Management | 1.12% | Reduce -30.1% | 697,445 | $81.38M |
| 8 | Greenhaven Associates - Greenhaven Associates | 0.06% | Reduce -60.1% | 33,260 | $3.88M |
| 9 | Francis Chou - Chou Associates | 1.89% | Reduce -43.3% | 32,695 | $3.82M |
Loading holder history for C…