CITIGROUP INC (C) Institutional Ownership Changes & 13F Activity
CITIGROUP INC (C). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Hancock Classic Value, Renaissance Technologies LLC, Causeway Capital Management, Kahn Brothers Group, and Donald Smith & Co..
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2022 | Miller Value Partners | Buy | 915,807 | 970,807 | $51,841 |
| Q1 2022 | Greenhaven Associates | Buy | 844,900 | 5,372,040 | $286,867 |
| Q1 2022 | Hancock Classic Value | Buy | 704,104 | 11,981,006 | $639,786 |
| Q1 2022 | Eagle Capital Management | Sell | -547,909 | 21,316,548 | $1,138,304 |
| Q1 2022 | Fairholme Capital Management | Buy | 126,200 | 146,200 | $7,807 |
| Q1 2022 | Causeway Capital Management | Buy | 7,597 | 890,340 | $47,544 |
| Q1 2022 | Donald Smith & Co. | Buy | 1,578 | 1,063,141 | $56,772 |
| Q1 2022 | Sequoia Financial Advisors | Sell | -97 | 9,323 | $498 |
| Q4 2021 | Renaissance Technologies LLC | Buy | 4,159,900 | 4,673,920 | $282,258 |
| Q4 2021 | Eagle Capital Management | Buy | 2,009,571 | 21,864,457 | $1,320,395 |
| Q4 2021 | Hancock Classic Value | Buy | 820,219 | 11,276,902 | $681,012 |
| Q4 2021 | Miller Value Partners | Sell | -428,421 | 55,000 | $3,321 |
| Q4 2021 | Causeway Capital Management | Buy | 266,625 | 882,743 | $53,309 |
| Q4 2021 | Donald Smith & Co. | Buy | 216,066 | 1,061,563 | $64,108 |
| Q4 2021 | Fairholme Capital Management | Sell | -215,000 | 20,000 | $1,208 |
| Q4 2021 | Greenhaven Associates | Sell | -121,944 | 4,527,140 | $273,394 |
| Q4 2021 | Sequoia Financial Advisors | Buy | 107 | 9,420 | $569 |
| Q3 2021 | ValueAct Holdings | Sell | -6,899,597 | 13,846,107 | $971,720 |
| Q3 2021 | Eagle Capital Management | Sell | -661,907 | 19,854,886 | $1,393,416 |
| Q3 2021 | Hancock Classic Value | Buy | 242,705 | 10,456,683 | $733,850 |
| Q3 2021 | Miller Value Partners | Sell | -217,409 | 483,421 | $33,927 |
| Q3 2021 | Causeway Capital Management | Sell | -143,011 | 616,118 | $43,239 |
| Q3 2021 | Donald Smith & Co. | Buy | 1,229 | 845,497 | $59,337 |
| Q2 2021 | ValueAct Holdings | Sell | -978,015 | 20,745,704 | $1,467,759 |
| Q2 2021 | Hancock Classic Value | Buy | 554,290 | 10,213,978 | $722,639 |
| Q2 2021 | Causeway Capital Management | Sell | -219,172 | 759,129 | $53,708 |
| Q2 2021 | Eagle Capital Management | Sell | -217,146 | 20,516,793 | $1,451,563 |
| Q2 2021 | Chou Associates Management | Sell | -10,000 | 57,695 | $4,082 |
| Q2 2021 | Donald Smith & Co. | Buy | 5,730 | 844,268 | $59,732 |
| Q2 2021 | Miller Value Partners | Buy | 1,306 | 700,830 | $49,584 |
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.
Related C Institutional Insights
- C Institutional Ownership Overview
- C Institutional Ownership & Insiders Activity
- C Institutional Ownership & 13F Activity
- C Top Institutional Shareholders
- C Institutional Buying Activity
- C Institutional Selling Activity
- Financial Services Sector Institutional Ownership
- Financial Services Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Financial Services Stocks By Institutional Investors
- Most Sold Financial Services Stocks By Institutional Investors
- C Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings