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 quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2020 | Sequoia Financial Advisors | Sell | -257 | 8,387 | $353 |
| Q1 2020 | Miller Value Partners | Sell | -7,866 | 642,465 | $27,061 |
| Q1 2020 | Renaissance Technologies LLC | Buy | 1,305,722 | 1,620,142 | $68,240 |
| Q1 2020 | Egerton Capital UK | Sell | -2,561,623 | 2,981,856 | $125,596 |
| Q1 2020 | Causeway Capital Management | Buy | 1,175,617 | 3,686,897 | $155,292 |
| Q1 2020 | Hancock Classic Value | Buy | 340,776 | 7,921,337 | $333,647 |
| Q4 2019 | Donald Smith & Co. | Sell | -9,963 | 715,225 | $57,139 |
| Q4 2019 | Greenhaven Associates | Sell | -188,542 | 11,914,989 | $951,888 |
| Q4 2019 | Eagle Capital Management | Sell | -477,132 | 26,559,796 | $2,121,862 |
| Q4 2019 | Sound Shore Management | Sell | -479,021 | 2,096,416 | $167,483 |
| Q4 2019 | Matrix Private Capital Group | Buy | 2,606 | 2,606 | $208 |
| Q4 2019 | Sequoia Financial Advisors | Sell | -580 | 8,644 | $691 |
| Q4 2019 | Miller Value Partners | Sell | -900 | 650,331 | $51,955 |
| Q4 2019 | Causeway Capital Management | Sell | -510,551 | 2,511,280 | $200,626 |
| Q4 2019 | Hancock Classic Value | Sell | -42,763 | 7,580,561 | $605,611 |
| Q4 2019 | ValueAct Holdings | Sell | -1,000,000 | 27,025,500 | $2,159,067 |
| Q3 2019 | Donald Smith & Co. | Buy | 330 | 725,188 | $50,096 |
| Q3 2019 | Eagle Capital Management | Buy | 231,074 | 27,036,928 | $1,867,711 |
| Q3 2019 | Sound Shore Management | Sell | -825,750 | 2,575,437 | $177,911 |
| Q3 2019 | Sequoia Financial Advisors | Sell | -38 | 9,224 | $637 |
| Q3 2019 | Chou Associates Management | Sell | -62,305 | 67,695 | $4,676 |
| Q3 2019 | Brave Warrior Advisors | Sell | -15,586 | 1,372,732 | $94,828 |
| Q3 2019 | Causeway Capital Management | Sell | -347,169 | 3,021,831 | $208,748 |
| Q3 2019 | Hancock Classic Value | Sell | -174,146 | 7,623,324 | $526,619 |
| Q3 2019 | Greenhaven Associates | Buy | 14,187 | 12,103,531 | $836,112 |
| Q3 2019 | ValueAct Holdings | Sell | -3,500,000 | 28,025,500 | $1,936,002 |
| Q2 2019 | Donald Smith & Co. | Sell | -261,778 | 724,858 | $50,762 |
| Q2 2019 | Greenhaven Associates | Sell | -66,637 | 12,089,344 | $846,617 |
| Q2 2019 | Eagle Capital Management | Buy | 19,692 | 26,805,854 | $1,877,214 |
| Q2 2019 | Sound Shore Management | Sell | -200,853 | 3,401,187 | $238,185 |
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.