InvestorLens

C — CITIGROUP INC

Financial Services · Banks

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

About CITIGROUP INC (C)

CITIGROUP INC (C) appears in the most recent 13F filings of 5 tracked institutional investors. CITIGROUP INC is classified in the Financial Services sector (Banks industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $2.4B. Across recent filings, tracked investors recorded 6 new positions, 0 increased, 0 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in C

75
/100
Institutional Accumulation
Added / Increased6
Reduced0
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track C

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

C Ownership Composition

How CITIGROUP INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
95% of tracked value
Institutions
5
tracked investors
Total Reported
$3.6B
combined 13F value
Sectors2
  • Other94.7%
  • Hedge Funds5.3%
Other(4)
94.7%
Hedge Funds(1)
5.3%

Tracked investors reporting C

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    20.8M
    Value
    $2.4B
    % Portfolio
    0.38%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    8.1M
    Value
    $919.7M
    % Portfolio
    0.38%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    1.7M
    Value
    $192.9M
    % Portfolio
    0.25%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    793.4K
    Value
    $90M
    % Portfolio
    0.40%
  • Stanley DruckenmillerSep 30, 2025
    Duquesne Family Office
    Shares
    514.9K
    Value
    $52.3M
    % Portfolio
    1.29%

Recent activity

Frequently asked questions

How many institutional investors hold C?
5 tracked institutional investors disclosed a position in C (CITIGROUP INC) in their most recent 13F filing.
Who is the largest institutional holder of C?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in C, valued at $2.4B.
Did institutional ownership of C increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 0 increased, 0 reduced, and 2 fully exited C.
What sector is C in?
CITIGROUP INC is classified in the Financial Services GICS sector, Banks industry.
Where does this C ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.