CITIGROUP INC (C) — Hedge Fund Ownership Q4 2025
C
- CITIGROUP INC (C) is held by 8 of 81 tracked hedge funds, with Kahn Brothers Group (18%) and Patient Capital Management (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in C holdings came from Pzena Investment Management (-15%) and Causeway Capital Management (-30%), suggesting profit-taking or de-risking.
- 1 hedge fund exited C, led by Duquesne Family Office (1%).
- Overall, hedge funds decreased exposure to CITIGROUP INC (C) by -16% vs the prior quarter and -58% 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
|
18.11% | 876K | -0.04% | -3.36% | $102.3M | $116.69 | — |
| 2 |
Patient Capital Management Samantha McLemore
|
5.82% | 1.3M | -1.42% | -16.19% | $150.7M | $116.69 | — |
| 3 |
First Pacific Advisors Steven Romick
|
5.39% | 3.5M | -7.20% | -48.12% | $409.2M | $116.69 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
3.71% | 10.6M | -15.30% | -22.71% | $1.24B | $116.69 | — |
| 5 |
Sound Shore Management Harry Burn
|
2.93% | 789K | -20.22% | -35.67% | $92.1M | $116.69 | — |
| 6 |
Chou Associates Management Francis Chou
|
1.89% | 33K | -43.33% | -43.33% | $3.8M | $116.69 | — |
| 7 |
Causeway Capital Management
|
1.12% | 697K | -30.12% | -43.52% | $81.4M | $116.69 | — |
| 8 |
Greenhaven Associates Edgar Wachenheim
|
0.06% | 33K | -60.06% | -99.80% | $3.9M | $116.69 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 17.8M | -15.60% | -57.92% | $2.08B | — | — |
* 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.