Guru Ownership Trend
Guru Analysis for Citigroup Inc. (C)
Citigroup Inc. (C), a key player in the Financials sector, continues to attract institutional attention.
As of Q2 2026, a total of 21 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.22 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Notably, First Pacific Advisors has expressed high conviction in this stock, allocating 5.22% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $908.51 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Steven Cohen reduced exposure by 90.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Citigroup Inc. (C)
Major holders include Ken Fisher ($5.1 B), Cliff Asness ($853.25 M), Richard Pzena ($776.61 M). According to the latest reported data, 21 tracked investment managers collectively hold approximately 59.18 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $908.51 M, with 4 managers increasing positions and 15 managers reducing holdings.
During the most recent reporting period, 14 managers trimmed their positions, while 1 fully exited C. The total reported sell value was $1.19 B.
Yes, 1 managers opened new positions in C, and 3 increased their existing holdings. The total reported buy value was $277.76 M.
