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 2026 it was held by 8 managers with an aggregate reported value of $2.76B, which is 0.25% of the combined portfolio.
As of Q1 2026, 8 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $2.76B — 0.25% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- C
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 1.40% | Reduce -7.7% | 9,270,652 | $1.05B |
| 2 | Richard Pzena - Pzena Investment Management | 3.01% | Reduce -23.0% | 8,175,364 | $927.17M |
| 3 | First Pacific Advisors - First Pacific Advisors | 5.05% | Reduce -9.5% | 3,175,212 | $360.1M |
| 4 | Samantha McLemore - Patient Capital Management | 5.98% | Add +9.4% | 1,413,870 | $160.35M |
| 5 | Kahn Brothers Group - Kahn Brothers Group | 16.91% | Reduce -4.0% | 840,897 | $95.37M |
| 6 | Harry Burn - Sound Shore | 2.94% | Reduce -1.9% | 773,599 | $87.73M |
| 7 | Sarah Ketterer - Causeway Capital Management | 0.88% | Reduce -9.0% | 634,931 | $72.01M |
| 8 | Francis Chou - Chou Associates | 1.76% | - | 32,695 | $3.71M |
Loading holder history for C…