Updated
CitigroupC · Financial Services
$121.97+2.44%
Market cap$213.4B
IndustryBanks - Diversified
Citigroup (C) Superinvestor holders
49 of the superinvestors we track hold Citigroup (C) in their latest 13F filings, $17.2B in total.
Summary
The largest holder is Ken Fisher (Fisher Investments), with $4.8B, 1.4% of the portfolio.
In their latest quarter: 4 opened a new position, 11 added, 29 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Ken Fisher Fisher Investments |
Added | 37,172,713 | $4.8B | 1.4% | Q3 2026 |
| Artisan Partners | Trimmed | 11,355,426 | $1.6B | 2.6% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | 8,751,443 | $1.2B | 1.6% | Q2 2026 |
| Thornburg Thornburg Investment Management |
Trimmed | 7,546,686 | $1.1B | 10.1% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 6,096,397 | $853M | 0.3% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Added | 5,938,026 | $831M | 0.6% | Q2 2026 |
| Acadian Acadian Asset Management |
Added | 6,107,382 | $791M | 0.9% | Q3 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 5,616,122 | $786M | 0.5% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Trimmed | 5,428,031 | $703M | 1.3% | Q3 2026 |
| Richard Pzena Pzena Investment Management |
Trimmed | 5,162,294 | $668M | 2.0% | Q3 2026 |
| Hotchkis & Wiley Hotchkis & Wiley Capital Management |
Trimmed | 4,548,436 | $637M | 1.9% | Q2 2026 |
| Steven Romick First Pacific Advisors |
Trimmed | 3,016,828 | $422M | 5.3% | Q2 2026 |
| Man Group Man Group plc |
Added | 2,646,994 | $370M | 0.7% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | 2,333,600 | $327M | 0.2% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 2,122,218 | $297M | 0.3% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 2,045,329 | $286M | 0.5% | Q2 2026 |
| Charles Brandes Brandes Investment Partners, LP |
Trimmed | 1,670,362 | $234M | 1.6% | Q2 2026 |
| David Vogel Voloridge Investment Management |
Trimmed | 1,234,672 | $173M | 0.7% | Q2 2026 |
| Brandon Haley Holocene Advisors |
New position | 1,024,833 | $143M | 0.3% | Q2 2026 |
| Donald Smith Donald Smith & Co. |
Trimmed | 933,085 | $131M | 2.3% | Q2 2026 |
| Mark Donovan Boston Partners |
Trimmed | 907,234 | $127M | 0.1% | Q2 2026 |
| Thomas Kahn Kahn Brothers Group |
Trimmed | 836,337 | $117M | 18.5% | Q2 2026 |
| Teewinot Capital Teewinot Capital Advisers |
Trimmed | 614,516 | $86M | 6.2% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Trimmed | 522,666 | $73M | 0.3% | Q2 2026 |
| Jeremy Grantham GMO |
Trimmed | 460,213 | $64M | 0.1% | Q2 2026 |
| Sarah Ketterer Causeway Capital Management |
Trimmed | 458,858 | $64M | 0.7% | Q2 2026 |
| Ric Dillon Diamond Hill Capital Management |
Trimmed | 378,238 | $53M | 0.4% | Q2 2026 |
| Ken Tropin Graham Capital Management |
Trimmed | 341,021 | $48M | 1.8% | Q2 2026 |
| Arrowstreet Capital | New position | 338,638 | $47M | 0.0% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | 311,261 | $44M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Added | 196,119 | $28M | 0.4% | Q2 2026 |
| Steve Cohen Point72 Asset Management |
Trimmed | 127,888 | $18M | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Trimmed | 120,000 | $17M | 0.1% | Q2 2026 |
| John Gardner Gardner Lewis Asset Management |
Held | 116,375 | $16M | 3.6% | Q2 2026 |
| First Manhattan First Manhattan Co |
Added | 71,059 | $10M | 0.0% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Trimmed | 67,702 | $9M | 0.6% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Trimmed | 67,400 | $9M | 0.3% | Q3 2026 |
| Louis Bacon Moore Capital Management |
New position | 61,680 | $9M | 0.2% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Added | 60,192 | $8M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 54,172 | $8M | 0.0% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | 51,590 | $7M | 0.1% | Q2 2026 |
| Boykin Curry Eagle Capital Management |
Held | 41,076 | $6M | 0.0% | Q2 2026 |
| Wasatch Wasatch Global Investors |
Trimmed | 44,319 | $6M | 0.0% | Q3 2026 |
| Francis Chou Chou Associates Management |
Held | 32,695 | $5M | 2.1% | Q2 2026 |
| Jennison Associates | Held | 19,352 | $3M | 0.0% | Q2 2026 |
| Mark Boyar Boyar Asset Management |
Trimmed | 13,871 | $2M | 1.1% | Q3 2026 |
| Murray Stahl Horizon Kinetics LLC |
Held | 7,475 | $1M | 0.0% | Q2 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 2,069 | $289,539 | 0.0% | Q2 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
New position | 1,825 | $255,427 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 49 |
| Q1 2026 | 48 |
| Q4 2025 | 46 |
| Q3 2025 | 46 |
| Q2 2025 | 49 |
| Q1 2025 | 45 |
| Q4 2024 | 49 |
| Q3 2024 | 53 |
Questions about Citigroup
Which superinvestors own Citigroup?
49 of the superinvestors we track hold Citigroup (C) in their latest 13F filings, $17.2B in total. Ken Fisher, Artisan Partners, Bill Nygren, Thornburg, Cliff Asness, Two Sigma.
Who is the largest superinvestor holder of C?
The largest holder is Ken Fisher (Fisher Investments), with $4.8B, 1.4% of the portfolio.
From Citigroup's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.