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C

Citigroup Inc. · XNYS

Season
Q2 2026 · as of Jun 30
Holders
11 of 97 filed · prev 11
Median weight
2.11%
Sector
Financials
Type
equity · US

Moves8 this quarter

Streakslongest holders · 53 quarters on record

  1. Pzena Caroline Cai, CEO 2.3%53+ quarters
  2. Chou Francis Chou, portfolio manager 2.1%53+ quarters
  3. Causeway Sarah Ketterer, CEO 0.7%53+ quarters
  4. Oakmark Bill Nygren, CIO 1.6%50 quarters
  5. Brandes Kenneth Little, portfolio manager 1.6%49 quarters

The record for C begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding11 Q2 2026

Largest weight18.5% Q2 2026

Holders11 of 97 filed

KahnThomas Kahn, portfolio manager18.50%836,337$117Mtrimmed−1%−1.59 pp6 q
PatientSamantha McLemore, CIO6.53%1,403,477$196Mtrimmed−1%−0.55 pp18 q
FPASteven Romick, CEO5.30%3,016,828$422Mtrimmed−5%−0.15 pp46 q
Sound ShoreJohn DeGulis, portfolio manager2.65%615,635$86Mtrimmed−20%−0.29 pp7 q
PzenaCaroline Cai, CEO2.28%5,548,789$777Mtrimmed−32%−0.73 pp53+ q
ChouFrancis Chou, portfolio manager2.11%32,695$5Mheld—53+ q
BrandesKenneth Little, portfolio manager1.64%1,670,362$234Mtrimmed−32%−0.32 pp49 q
OakmarkBill Nygren, CIO1.63%8,751,443$1.2Btrimmed−6%−0.23 pp50 q
CausewaySarah Ketterer, CEO0.70%458,858$64Mtrimmed−28%−0.18 pp53+ q
PRIMECAPJoel Fried, portfolio manager0.19%2,333,600$327Mtrimmed−2%—27 q
PARPaul Reeder, founder0.03%10,000$1Mheld—7 q