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 Q1 2026, a total of 21 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $9.2 B.
Top institutional holders include Ken Fisher and Richard Pzena.
Notably, First Pacific Advisors has expressed high conviction in this stock, allocating 5.04% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $322.09 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Jefferies Group reduced exposure by 90.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Citigroup Inc. (C)
Major holders include Ken Fisher ($3.99 B), Richard Pzena ($927.17 M), HOTCHKIS & WILEY ($796.81 M). According to the latest reported data, 21 tracked investment managers collectively hold approximately 65.8 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $322.09 M, with 9 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 1 fully exited C. The total reported sell value was $592.87 M.
Yes, 2 managers opened new positions in C, and 7 increased their existing holdings. The total reported buy value was $270.78 M.
