Which hedge funds own C? CITIGROUP INC, Q2 2026 13F holders
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15 of the hedge funds tracked by WhaleCreep disclosed a position in C (CITIGROUP INC) in their Q2 2026 13F filings, worth $1.9bn in total. The largest holder by portfolio weight is Kahn Brothers at 18.5% of its book. 2 managers opened a new position this quarter: Holocene Advisors, Moore Capital Management. 3 exited: Farallon Capital Management, Renaissance Technologies LLC, Senator Investment Group.
15tracked managers holding
2opened this quarter
3exited this quarter
Which hedge funds hold C? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Kahn Brothers | Q2 2026 | 18.5% | $117.1m | 836,337 | -1% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.5% | $786.0m | 5,616,122 | 5% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.4% | $27.7m | 196,119 | 40% | added |
| Holocene Advisors | Q2 2026 | 0.3% | $143.4m | 1,024,833 | – | new |
| Bridgewater Associates | Q2 2026 | 0.3% | $73.2m | 522,666 | -34% | reduced |
| Marshall Wace | Q2 2026 | 0.3% | $297.0m | 2,122,218 | 303% | added |
| Moore Capital Management | Q2 2026 | 0.2% | $8.6m | 61,680 | – | new |
| Woodline Partners | Q2 2026 | 0.2% | $52.1m | 372,266 | 8% | added |
| Citadel Advisors | Q2 2026 | 0.1% | $236.0m | 1,686,502 | -63% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $134.3m | 959,523 | -80% | reduced |
| Tudor Investment | Q2 2026 | 0.1% | $16.8m | 120,000 | -53% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $17.9m | 127,888 | -91% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $9.9m | 71,059 | 1% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $1.0m | 7,475 | 0% | held |
| Ancora Advisors | Q2 2026 | 0.0% | $289.5k | 2,069 | -36% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Farallon Capital Management | 0.2% | $5.3m |
| Renaissance Technologies LLC | 1.4% | $76.5m |
| Senator Investment Group | 7.4% | $37.4m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
| Bloom Tree Partners | Q2 2023 | 6.3% |
| Pabrai Investment Funds | Q4 2011 | 5.7% |
How has hedge fund ownership of C changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $1.9bn |
| Q1 2026 | 16 | $2.3bn |
| Q4 2025 | 11 | $458.4m |
| Q3 2025 | 11 | $484.5m |
| Q2 2025 | 12 | $1.9bn |
| Q1 2025 | 9 | $1.6bn |
| Q4 2024 | 13 | $2.5bn |
| Q3 2024 | 15 | $2.8bn |
| Q2 2024 | 12 | $3.4bn |
| Q1 2024 | 14 | $2.8bn |
| Q4 2023 | 13 | $2.5bn |
| Q3 2023 | 11 | $1.6bn |
| Q2 2023 | 10 | $17.7bn |
| Q1 2023 | 13 | $15.0bn |
| Q4 2022 | 14 | $15.4bn |
| Q3 2022 | 15 | $1.8bn |
Counts every tracked manager that disclosed C in that quarter's filing, including managers that have since stopped filing.