S&P 500: 679.83 -1.1%
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Citigroup Inc.

C Financials
$100.22 +$1.10 (1.11%)
Market Cap: $179.32 B
Gurus Holding
19
Popularity Rank
#20
% of Shares Held
3.87%
Net Activity (2025 Q2)
-$136.14 M

Guru Ownership Over Time

Portfolio Manager % of portfolio Activity Shares Value Peroid
Ken Fisher Ken Fisher
1.09% Add 3.2% 32,161,457 $2.74 B 2025 Q2
Richard Pzena Richard Pzena
3.76% Add 1.8% 13,574,700 $1.16 B 2025 Q2
HOTCHKIS & WILEY HOTCHKIS & WILEY
2.99% Reduce -14.3% 10,846,698 $923.27 M 2025 Q2
First Pacific Advisors First Pacific Advisors
6.40% Reduce -9.1% 5,253,021 $447.14 M 2025 Q2
Ray Dalio Ray Dalio
0.56% Reduce -18.9% 1,631,392 $138.86 M 2025 Q2
Sarah Ketterer Sarah Ketterer
1.70% Reduce -6.7% 1,259,978 $107.25 M 2025 Q2
Donald Smith & Co Donald Smith & Co
2.33% Reduce -2.6% 1,164,789 $99.15 M 2025 Q2
Diamond Hill Capital Diamond Hill Capital
0.38% Reduce -18.6% 971,321 $82.68 M 2025 Q2
Jeremy Grantham Jeremy Grantham
0.18% Reduce -21.8% 685,323 $58.33 M 2025 Q2
Stanley Druckenmiller Stanley Druckenmiller
1.39% New Buy 666,300 $56.72 M 2025 Q2
Steven Cohen Steven Cohen
0.08% New Buy 488,628 $41.59 M 2025 Q2
Manning & Napier Group, LLC Manning & Napier Group, LLC
0.23% Reduce -51.5% 177,814 $18.34 M 2025 Q3
Jeff Auxier Jeff Auxier
0.88% Reduce -0.1% 70,220 $5.98 M 2025 Q2
Renaissance Technologies Renaissance Technologies
0.01% Reduce -88.7% 70,119 $5.97 M 2025 Q2
Francis Chou Francis Chou
2.69% 57,695 $4.91 M 2025 Q2
Mario Gabelli Mario Gabelli
0.05% Add 12.2% 57,572 $4.9 M 2025 Q2
Jefferies Group Jefferies Group
0.04% Reduce -58.8% 55,680 $4.74 M 2025 Q2
Joel Greenblatt Joel Greenblatt
0.03% Add 4.1% 51,510 $4.38 M 2025 Q2
Murray Stahl Murray Stahl
0.01% 7,089 $603,416 2025 Q2
Showing 1 to 19 of 19 entries

Key Holders

Top 5 by Value

Ken Fisher Ken Fisher
$2.74 B
Richard Pzena Richard Pzena
$1.16 B
HOTCHKIS & WILEY HOTCHKIS & WILEY
$923.27 M
First Pacific Advisors First Pacific Advisors
$447.14 M
Ray Dalio Ray Dalio
$138.86 M

Top 5 by Conviction

First Pacific Advisors First Pacific Advisors
6.40%
Richard Pzena Richard Pzena
3.76%
HOTCHKIS & WILEY HOTCHKIS & WILEY
2.99%
Francis Chou Francis Chou
2.69%
Donald Smith & Co Donald Smith & Co
2.33%

Recent Activity Breakdown(2025 Q2)

+$203.77 M
Total Buy Value
New Buys: 2
Additions: 4
-$339.91 M
Total Sell Value
Reductions: 11
Sold Out: 1

Guru Consensus (2025 Q2)

Based on recent guru activity
Net Sellers
12
Net Buyers
6