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

Why are billionaires buying C?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Net distribution · 1 buying vs 3 selling last quarter
27
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their C position last quarter, 1 bought and 3 sold (25% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Izzy Englander)
  • +5 tracked investors reported holding C at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −3 tracked investors reduced or exited last quarter (3 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

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 Warren Buffett (Berkshire Hathaway), valued at $3.5B. Across recent filings, tracked investors recorded 10 new positions, 18 increased, 18 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in C

54
/100
Mixed Activity
Added / Increased28
Reduced18
Exited6
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
Multi-Strategy / Quant
94% of tracked value
Institutions
5
tracked investors
Total Reported
$3B
combined 13F value
Types2
  • Multi-Strategy / Quant94.2%
  • Macro5.8%
Multi-Strategy / Quant(3)
94.2%
Macro(2)
5.8%

Tracked investors currently reporting C

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    16.5M
    Value
    $2.3B
    % Portfolio
    0.26%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    3.3M
    Value
    $454.9M
    % Portfolio
    0.16%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    714.5K
    Value
    $100M
    % Portfolio
    0.14%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    377.2K
    Value
    $52.8M
    % Portfolio
    0.06%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    522.7K
    Value
    $73.2M
    % Portfolio
    0.30%

Previously held C

These investors reported C in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Warren BuffettBerkshire Hathaway14.6M$1BDec 31, 2024
Stanley DruckenmillerDuquesne Family Office514.9K$52.3MSep 30, 2025

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?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in C, valued at $3.5B.
Did institutional ownership of C increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 18 increased, 18 reduced, and 6 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.
C (CITIGROUP INC) — Institutional Holders & 13F History — InvestorLens