Guru Ownership Over Time
Guru Analysis for Citigroup Inc. (C)
Citigroup Inc. (C), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.88 B.
Top institutional holders include Ken Fisher and Richard Pzena.
Notably, First Pacific Advisors has expressed high conviction in this stock, allocating 5.30% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $515.4 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 51.5%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.21% | Add 2.7% | 33,040,513 | $3.35 B | Q3 2025 | |
| 4.11% | Reduce -7.7% | 12,532,003 | $1.27 B | Q3 2025 | |
| 2.53% | Reduce -25.8% | 8,052,198 | $817.3 M | Q3 2025 | |
| 0.34% | Reduce -4.7% | 5,272,243 | $535.13 M | Q3 2025 | |
| 5.30% | Reduce -28.1% | 3,779,115 | $383.58 M | Q3 2025 | |
| 0.50% | Reduce -22.7% | 1,261,052 | $128 M | Q3 2025 | |
| 2.44% | Add 3.3% | 1,203,623 | $122.17 M | Q3 2025 | |
| 1.34% | Reduce -20.8% | 998,078 | $101.3 M | Q3 2025 | |
| 0.10% | Add 1015.7% | 782,338 | $79.41 M | Q3 2025 | |
| 0.36% | Reduce -22.2% | 756,106 | $76.74 M | Q3 2025 | |
| 0.74% | New Buy | 530,480 | $53.84 M | Q3 2025 | |
| 0.15% | Reduce -22.7% | 529,886 | $53.78 M | Q3 2025 | |
| 1.29% | Reduce -22.7% | 514,850 | $52.26 M | Q3 2025 | |
| 0.23% | Reduce -51.5% | 177,814 | $18.34 M | Q3 2025 | |
| 0.07% | Add 160.4% | 144,964 | $14.71 M | Q3 2025 | |
| 1.00% | Reduce -0.3% | 70,029 | $7.11 M | Q3 2025 | |
| 2.82% | 57,695 | $5.86 M | Q3 2025 | ||
| 0.06% | Reduce -2.2% | 56,322 | $5.72 M | Q3 2025 | |
| 0.02% | Add 5.9% | 54,553 | $5.54 M | Q3 2025 | |
| 0.01% | 7,089 | $719,534 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Citigroup Inc. (C)
Top Guru holders include Ken Fisher ($3.35 B), Richard Pzena ($1.27 B), HOTCHKIS & WILEY ($817.3 M). Collectively, tracked Gurus hold 69.82 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $515.4 M, with 6 Gurus buying and 13 Gurus selling.
In the recent quarter, 12 Gurus reduced their positions, and 1 Gurus sold out of C completely. Total sell value was $744.07 M.
Yes, 1 Gurus opened new positions in C, and 5 added to their existing holdings. Total buy value was $228.67 M.