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 Q4 2025, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.25 B.
Top institutional holders include Ken Fisher and Richard Pzena.
Notably, First Pacific Advisors has expressed high conviction in this stock, allocating 5.39% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $117.84 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 522.6%. Conversely, Louis Moore Bacon reduced exposure by 44.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Citigroup Inc. (C)
Major holders include Ken Fisher ($3.95 B), Richard Pzena ($1.24 B), HOTCHKIS & WILEY ($891.71 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 68.64 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $117.84 M, with 8 managers increasing positions and 12 managers reducing holdings.
During the most recent reporting period, 10 managers trimmed their positions, while 2 fully exited C. The total reported sell value was $566.1 M.
Yes, 2 managers opened new positions in C, and 6 increased their existing holdings. The total reported buy value was $448.26 M.
