CITIGROUP INC (C) Stock Institutional Trading Activity


CITIGROUP INC (C) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Hancock Classic Value, Causeway Capital Management, Greenhaven Associates, Chou Associates Management, and Kahn Brothers Group. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2021Miller Value PartnersSell-428,42155,000$3,321
Q4 2021Causeway Capital ManagementBuy266,625882,743$53,309
Q4 2021Greenhaven AssociatesSell-121,9444,527,140$273,394
Q4 2021Renaissance Technologies LLCBuy4,159,9004,673,920$282,258
Q4 2021Hancock Classic ValueBuy820,21911,276,902$681,012
Q3 2021Donald Smith & Co.Buy1,229845,497$59,337
Q3 2021Eagle Capital ManagementSell-661,90719,854,886$1,393,416
Q3 2021Miller Value PartnersSell-217,409483,421$33,927
Q3 2021Causeway Capital ManagementSell-143,011616,118$43,239
Q3 2021ValueAct HoldingsSell-6,899,59713,846,107$971,720
Q3 2021Hancock Classic ValueBuy242,70510,456,683$733,850
Q2 2021Donald Smith & Co.Buy5,730844,268$59,732
Q2 2021Eagle Capital ManagementSell-217,14620,516,793$1,451,563
Q2 2021Sequoia Financial AdvisorsBuy5049,313$659
Q2 2021Chou Associates ManagementSell-10,00057,695$4,082
Q2 2021Miller Value PartnersBuy1,306700,830$49,584
Q2 2021Causeway Capital ManagementSell-219,172759,129$53,708
Q2 2021ValueAct HoldingsSell-978,01520,745,704$1,467,759
Q2 2021Hancock Classic ValueBuy554,29010,213,978$722,639
Q1 2021Donald Smith & Co.Sell-20,128838,538$61,004
Q1 2021Eagle Capital ManagementSell-1,731,40220,733,939$1,508,394
Q1 2021Sound Shore ManagementSell-1,033,850980,935$71,363
Q1 2021Sequoia Financial AdvisorsBuy6168,809$641
Q1 2021Miller Value PartnersSell-62,420699,524$50,890
Q1 2021Causeway Capital ManagementSell-241,827978,301$71,171
Q1 2021ValueAct HoldingsSell-5,301,78121,723,719$1,580,401
Q1 2021Hancock Classic ValueSell-36,4399,659,688$702,742
Q4 2020Donald Smith & Co.Buy120,646858,666$52,945
Q4 2020Greenhaven AssociatesBuy2,548,8804,649,084$286,663
Q4 2020Eagle Capital ManagementSell-738,98522,465,341$1,385,213

Frequently asked questions about C activity

  • Which institutional owners are buying C?

    Institutional owners buying C include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in C activity?

    "Buy" means an investor increased their reported position in C compared to the prior reporting period. This reflects growing exposure to CITIGROUP INC (C) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in C increasing?

    Institutional interest in C can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.