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C · Financials

CITIGROUP INC

USA Financials Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
38
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. CITIGROUP INC is not currently in our model portfolio, but 7 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$217.0B
Industry
Banks - Diversified
Exchange
NYSE
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade…
7
Investors
1
New positions
2
Increasing
3
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Point72 (Steve Cohen)
Trust weight: 1.1×
New position
% of portfolio
0.3%
Position change
NEW
0.3% of Point72's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +15%
% of portfolio
0.4%
Position change
+15%
0.4% of AQR Capital Management's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +44%
% of portfolio
0.3%
Position change
+44%
0.3% of Millennium Management's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Decreased −43%
% of portfolio
0.3%
Position change
−43%
0.3% of Bridgewater Associates's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −20%
% of portfolio
0.3%
Position change
−20%
0.3% of Citadel Advisors's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −65%
% of portfolio
0.1%
Position change
−65%
0.1% of D.E. Shaw & Co's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Unchanged
% of portfolio
0.0%
Position change
—
0.0% of Gotham Asset Mgmt's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CITIGROUP INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CITIGROUP INC or any security.

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