5 tracked superinvestors hold CITIGROUP INC (C), worth $3.0B combined, led by David Shaw. Smart money is holding C as of the latest 13F filings.
Current price
$137.72
+44.1%
1Y
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to…
Market cap
$222.9B
P/E
15.75
Div yield
1.9%
Revenue YoY
-1.4%
Analyst target
$150
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
5
tracked 13F / N-PORT funds
Combined value
$3.0B
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
0
1 buying · 1 selling
Smart money is holding C steady this quarter — buys and sells are balanced.
CITIGROUP INC (C) appears mainly in diversified and quant books here (5 funds, $3.0B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to David Shaw at 0.5% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 1 added and 1 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 0.5% | $997M | |
| Added | 0.7% | $858M | |
| Held | 3.1% | $694M | |
| Trimmed | 3.5% | $257M | |
| Held | 0.7% | $170M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own C?
5 tracked funds hold CITIGROUP INC (C), the largest being David Shaw (D.E. Shaw) at 0.5% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling C?
In the most recent 13F quarter, 1 tracked fund added or opened C and 1 trimmed it.
How much C do tracked funds hold?
Combined disclosed long exposure to C across tracked superinvestors is $3.0B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.