WhaleCreep

Which hedge funds own C? CITIGROUP INC, Q2 2026 13F holders

Financial ServicesBanks - Diversified

112 tracked hedge funds disclosed a position in C (CITIGROUP INC) in their Q2 2026 13F filings, worth $5.9bn in total. The largest holder by portfolio weight is Kahn Brothers at 18.5% of its book. 16 opened a new position this quarter: Arrowpoint Investment Partners (Singapore) Pte. Ltd., Thames Capital Management LLC, CTC Alternative Strategies, Ltd., Entropy Technologies, LP. 25 exited: RH Tailwind Management, LLC, Verde Servicos Internacionais S.A., Shellback Capital, LP.

112
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
16
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
25
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$272m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$253m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$5.9bn
Combined value
Sum of the holders' reported positions in the security.
9.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

112 rows
Kahn Brothers Long-only investor18.5%$117m836,337−0.5%reduced
Kazazian Asset Management, LLC Hedge fund14.0%$15.6m111,694−22%reduced
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund9.7%$32.9m235,033–new
Marvin & Palmer Associates Inc Hedge fund6.9%$11.0m78,786+137%added
Continental Advisors LLC Hedge fund3.8%$6.5m46,434−4.1%reduced
Delta Global Management LP Hedge fund3.3%$30.2m215,711−58%reduced
Soviero Asset Management, LP Hedge fund3.1%$6.4m46,000−16%reduced
Skylands Capital, LLC Hedge fund2.1%$16.9m120,565−5.3%reduced
Maltese Capital Management LLC Hedge fund2.0%$11.0m78,700−31%reduced
Rokos Capital Management LLP Hedge fund1.9%$152m1.09m+2.9%added
Thames Capital Management LLC Hedge fund1.8%$21.4m153,039–new
Quantitative Investment Management, LLC Hedge fund1.7%$15.9m113,851+1320%added
Capital Fund Management S.A. Hedge fund1.5%$213m1.52m+37%added
Graham Capital Management, L.P. Hedge fund1.3%$47.7m341,021−12%reduced
Teza Capital Management LLC Hedge fund1.2%$623k4,448+8.5%added
Parallax Volatility Advisers, L.P. Hedge fund1.1%$30.9m220,662+17%added
Crake Asset Management LLP Hedge fund1.0%$40.6m290,000+50%added
Encore Global Management, LP Hedge fund1.0%$980k7,000−49%reduced
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Hedge fund0.8%$462k3,300+22%added
Audent Global Asset Management, LLC Hedge fund0.8%$698k4,986+132%added
Kintegral Advisory, LLC Hedge fund0.8%$9.5m67,7560.0%held
Qsemble Capital Management, LP Hedge fund0.8%$6.0m42,814−63%reduced
Voloridge Investment Management, LLC Hedge fund0.7%$173m1.23m−15%reduced
Qube Research & Technologies Ltd Hedge fund0.7%$602m4.30m+35%added
Jupiter Asset Management Ltd Hedge fund0.6%$129m921,083+154%added
Two Sigma Investments, LP Hedge fund0.6%$831m5.94m+38%added
Game Creek Capital, LP Hedge fund0.6%$1.3m9,625−56%reduced
Patton Fund Management, Inc. Hedge fund0.6%$2.7m19,132−33%reduced
Prana Capital Management, LP Hedge fund0.5%$17.3m123,824+1084%added
Lecap Asset Management Ltd Hedge fund0.5%$1.2m8,464−9.8%reduced
D. E. Shaw & Co., Inc. Hedge fund0.5%$786m5.62m+5.5%added
CTC Alternative Strategies, Ltd. Hedge fund0.4%$308k2,200–new
Entropy Technologies, LP Hedge fund0.4%$10.7m76,560–new
Interval Partners, LP Hedge fund0.4%$12.7m90,472+1.9%added
Brevan Howard Capital Management LP Hedge fund0.4%$27.7m196,119+40%added
111 Capital Hedge fund0.4%$2.3m16,132+73%added
Engineers Gate Manager LP Hedge fund0.4%$28.8m205,906−53%reduced
Freestone Grove Partners LP Hedge fund0.4%$55.1m393,359−67%reduced
Machina Capital S.A.S. Hedge fund0.4%$2.3m16,209–new
Catalyst Funds Management Pty Ltd Hedge fund0.4%$6.4m45,600+65%added
Trexquant Investment LP Hedge fund0.4%$57.9m413,487−60%reduced
IFM Investors Pty Ltd Hedge fund0.4%$54.0m385,482+6.2%added
Campbell & CO Investment Adviser LLC Hedge fund0.3%$6.5m46,486+129%added
Holocene Advisors, LP Hedge fund0.3%$143m1.02m–new
Pinnbrook Capital Management LP Hedge fund0.3%$1.9m13,300–new
Verdad Advisers, LP Hedge fund0.3%$322k2,301–new
Bridgewater Associates, LP Hedge fund0.3%$73.2m522,666−34%reduced
AQR Capital Management LLC Hedge fund0.3%$853m6.10m+12%added
Candriam S.C.A. Hedge fund0.3%$63.4m453,690+18%added
Cinctive Capital Management LP Hedge fund0.3%$6.7m47,806−53%reduced