CITIGROUP INC (C) — Hedge Fund Ownership Q1 2026
C
- CITIGROUP INC (C) is held by 7 of 82 tracked hedge funds, with Kahn Brothers Group (17%) and Patient Capital Management (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in C holdings came from Patient Capital Management (+9%), highlighting conviction.
- The biggest decreases in C holdings came from Pzena Investment Management (-23%) and First Pacific Advisors (-9%), suggesting profit-taking or de-risking.
- 1 hedge fund exited C.
- Overall, hedge funds decreased exposure to CITIGROUP INC (C) by -16% vs the prior quarter and -63% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Kahn Brothers Group Irving Kahn
|
16.91% | 841K | -4.04% | -4.10% | $95.4M | $113.41 | — |
| 2 |
Patient Capital Management Samantha McLemore
|
5.98% | 1.4M | +9.45% | +0.63% | $160.3M | $113.41 | — |
| 3 |
First Pacific Advisors Steven Romick
|
5.15% | 3.2M | -9.46% | -45.05% | $360.1M | $113.41 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
3.01% | 8.2M | -22.98% | -38.68% | $927.2M | $113.41 | — |
| 5 |
Sound Shore Management Harry Burn
|
2.94% | 774K | -1.95% | -43.03% | $87.7M | $113.41 | — |
| 6 |
Chou Associates Management Francis Chou
|
1.78% | 33K | — | -43.33% | $3.7M | $113.41 | — |
| 7 |
Causeway Capital Management
|
0.88% | 635K | -8.96% | -53.00% | $72.0M | $113.41 | — |
| — |
Greenhaven Associates Edgar Wachenheim
|
— | — | EXITED | — | — | — | — |
| 7 | Total | — | 15.0M | -15.67% | -63.14% | $1.71B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.