C
Citigroup · Financials
Smart money activity
Every tracked buy, add, trim, and exit on C by the best portfolio managers in the world. Ranked by manager quality inside each quarter.
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.30% |
Oakmark Funds | 1.60% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.30% |
Oakmark Funds | 1.40% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.40% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
Oakmark Funds | 1.50% |
| Portfolio manager | % portfolio |
|---|---|
Oakmark Funds | 4.00% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 1.30% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 1.40% |
Oakmark Funds | 3.70% |
Joel GreenblattElite Gotham Asset Management | 0.40% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.50% |
Warren BuffettTier 1 Berkshire Hathaway | 0.00% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
Oakmark Funds | 1.80% |
| Portfolio manager | % portfolio |
|---|---|
Warren BuffettTier 1 Berkshire Hathaway | 0.40% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.10% |
| Portfolio manager | % portfolio |
|---|---|
Scion Asset Management | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Scion Asset Management | 7.60% |
Insider activity
SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.
| Insider | Value |
|---|---|
DUGAN JOHN CUNNINGHAM Insider | $265K |
ETF holders
Tracked US ETFs with C in their top-10 holdings.
| ETF | % Fund |
|---|---|
| XLF Financial Select Sector SPDR Fund | 2.88% |
Latest news
Recent headlines for C.
Hedge funds holding C
1 superinvestor hold Citigroup as a top position. Sorted by % of portfolio.
| Manager | % Portfolio |
|---|---|
Deep value, management turnaround. | 4.0% |
What will you keep of every $100 in C dividend?
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Get alerts when they buy or sell C
One email per 13F filing — you'll know within hours if any tracked manager moves on C.
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Frequently asked questions
Who owns C?
1 tracked superinvestors hold Citigroup (C) as a top position based on the latest SEC 13F filings. Largest tracked holder: Bill Nygren at 4.0% of portfolio. Full ranking by % of portfolio shown in the table below.
How many hedge funds hold C?
1 of HoldLens's tracked superinvestors hold C according to the latest SEC 13F filings. The sum of conviction across those holders is 4% (sum of each manager's % of portfolio in C).
Who is the biggest hedge-fund holder of C?
Among HoldLens's tracked superinvestors, Bill Nygren holds the largest C position at 4.0% of portfolio. Deep value, management turnaround.
What sector is C?
Citigroup (C) is classified as Financials. Smart-money activity, insider trades (SEC Form 4), buybacks, short interest, congressional trades, and ETF ownership for C are all aggregated on this page.
Data sourced from SEC 13F filings. C ownership reflects publicly disclosed long positions only. Not investment advice.
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