InvestorLens

C — CITIGROUP INC

Financial Services · Banks

Sign in to save6 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
95
Institutional Conviction
Strong accumulation · 3 buying vs 0 selling last quarter
76
Macro Tailwind
Macro conditions are mixed for this sector
52
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their C position last quarter, 3 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 52/100 in a Squeeze regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Paul Tudor Jones, Steve Cohen, Ray Dalio)
  • +6 tracked investors reported holding C at their latest filing
Contradicting evidence — always shown
  • −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 8/4/2026.

About CITIGROUP INC (C)

CITIGROUP INC (C) appears in the most recent 13F filings of 6 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 8 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

80
/100
Strong Institutional Accumulation
Added / Increased8
Reduced0
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track C

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

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
6
tracked investors
Total Reported
$3.7B
combined 13F value
Sectors2
  • Other94.8%
  • Hedge Funds5.2%
Other(5)
94.8%
Hedge Funds(1)
5.2%

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%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    783.9K
    Value
    $88.9M
    % Portfolio
    0.17%
  • 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?
6 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 8 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.