8 tracked superinvestors hold CITIGROUP INC (C), worth $3.8B combined, led by Izzy Englander. Smart money is accumulating C as of the latest 13F filings.
Current price
$139.56
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking…
Market cap
$222.9B
P/E
15.75
Div yield
—
Revenue YoY
—
Analyst target
—
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
8
tracked 13F / N-PORT funds
Combined value
$3.8B
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
+1
4 buying · 3 selling
Smart money is net accumulating C: 4 funds added or opened versus 3 trimming.
CITIGROUP INC (C) appears mainly in diversified and quant books here (8 funds, $3.8B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to Izzy Englander at 0.4% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 4 added and 3 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Added | 0.4% | $920M | |
| Added | 0.5% | $771M | |
| Trimmed | 2.7% | $585M | |
| Trimmed | 0.4% | $521M | |
| Added | 0.4% | $505M | |
| Trimmed | 3.4% | $222M | |
| Held | 0.7% | $170M | |
| Added | 0.4% | $90M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Puts (bearish / hedge)
Calls (bullish)
None disclosed.
Which superinvestors own C?
8 tracked funds hold CITIGROUP INC (C), the largest being Izzy Englander (Millennium Management) at 0.4% 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, 4 tracked funds added or opened C and 3 trimmed it.
How much C do tracked funds hold?
Combined disclosed long exposure to C across tracked superinvestors is $3.8B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 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.