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Adds vs. Reduces by Quarter
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C —
CITIGROUP INC
CUSIP: 172967424 · Held by 12 superinvestors · Combined value: $6,050,269,740
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.4% | $2,673,078,742 | 22,907,522 | REDUCE | -439,231 |
| 2 | Richard Pzena | 3.7% | $1,238,679,987 | 10,615,134 | REDUCE | -1,916,869 |
| 3 | Bill Nygren | 1.5% | $1,171,703,962 | 10,041,169 | REDUCE | -3,772,338 |
| 4 | Steven Romick | 5.4% | $409,223,778 | 3,506,931 | REDUCE | -272,184 |
| 5 | Samantha McLemore | 5.8% | $150,739,474 | 1,291,794 | REDUCE | -18,613 |
| 6 | Kahn Brothers | 18.1% | $102,252,879 | 876,278 | REDUCE | -382 |
| 7 | Harry Burn | 2.9% | $92,064,793 | 788,969 | REDUCE | -199,965 |
| 8 | Ray Dalio | 0.3% | $83,587,964 | 716,325 | REDUCE | -544,727 |
| 9 | Sarah Ketterer | 1.1% | $81,384,872 | 697,445 | REDUCE | -300,633 |
| 10 | Leon Cooperman | 3.9% | $39,857,000 | 765,600 | REDUCE | -143,900 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Nygren | REDUCE | -3,772,338 | -27.3% |
| Francis Chou | REDUCE | -25,000 | -43.3% |
| Greenhaven Associates | REDUCE | -50,013 | -60.1% |
| Harry Burn | REDUCE | -199,965 | -20.2% |
| Kahn Brothers | REDUCE | -382 | - |
| Ken Griffin | REDUCE | -439,231 | -1.9% |
| Ray Dalio | REDUCE | -544,727 | -43.2% |
| Richard Pzena | REDUCE | -1,916,869 | -15.3% |
| Samantha McLemore | REDUCE | -18,613 | -1.4% |
| Sarah Ketterer | REDUCE | -300,633 | -30.1% |
| Steven Romick | REDUCE | -272,184 | -7.2% |
| Jim Simons | SOLD | -782,338 | Exit |
| Stanley Druckenmiller | SOLD | -514,850 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +712,219 | +1015.7% |
| Ken Griffin | ADD | +325,155 | +1.4% |
| Bill Nygren | REDUCE | -2,332,316 | -14.4% |
| Greenhaven Associates | REDUCE | -16,092,290 | -99.5% |
| Harry Burn | REDUCE | -416,082 | -29.6% |
| Kahn Brothers | REDUCE | -10,028 | -1.1% |
| Ray Dalio | REDUCE | -370,340 | -22.7% |
| Richard Pzena | REDUCE | -1,042,697 | -7.7% |
| Samantha McLemore | REDUCE | -35,310 | -2.6% |
| Sarah Ketterer | REDUCE | -261,900 | -20.8% |
| Stanley Druckenmiller | REDUCE | -151,450 | -22.7% |
| Steven Romick | REDUCE | -1,473,906 | -28.1% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | REDUCE | -143,900 | -15.8% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | REDUCE | -33,000 | -3.5% |
Who Owns C? Superinvestor Holdings
CITIGROUP INC is held by 12 tracked superinvestors, with a combined position value of $6.1 billion . The largest positions are held by Ken Griffin (0.4% of portfolio), Richard Pzena (3.7% of portfolio), Bill Nygren (1.5% of portfolio).
In the most recent quarter12 reduced or exited.