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Citigroup IncFinancialsDiversified BanksLatest close $1318 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
8
27 funds tracked
Ever held
16
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013May 16, 2016May 17, 2021May 14, 2026
Now
8
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $38 | $131 | +244% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $55 | $131 | +137% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $57 | $131 | +132% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $57 | $131 | +132% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $57 | $131 | +132% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $57 | $131 | +132% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $57 | $131 | +132% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $66 | $131 | +100% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Duquesne Family Office 8× in & out | Q3 2025 | Q1 2026 | → $113 | +23% |
| Berkshire Hathaway | Q2 2022 | Q2 2025 | → $74 | +80% |
| Scion Asset Management 2× in & out | Q1 2024 | Q3 2024 | → $57 | +12% |
| Maverick Capital 4× in & out | Q1 2024 | Q2 2024 | → $61 | +20% |
| Appaloosa | Q4 2016 | Q1 2017 | → $45 | +10% |
| Third Point 3× in & out | Q1 2015 | Q1 2017 | → $43 | +14% |
| Viking Global Investors 2× in & out | Q4 2014 | Q2 2016 | → $32 | -19% |
| Glenview Capital 3× in & out | Q2 2015 | Q1 2016 | → $29 | -28% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CITIGROUP INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
4
Filings · last 90d
48
Total on file
102
Recent SEC buffer
Most recent
May 12, 2026
30d / 90d windows measured from May 12, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-219409May 12, 2026
- Form 40001193125-26-170375Apr 22, 2026
- Form 40001193125-26-161478Apr 17, 2026
- Form 40001193125-26-161475Apr 17, 2026
- Form 40001193125-26-140068Apr 2, 2026
- Form 40001193125-26-140065Apr 2, 2026
- Form 40001193125-26-140062Apr 2, 2026
- Form 40001193125-26-140059Apr 2, 2026
- Form 40001193125-26-140049Apr 2, 2026
- Form 40001193125-26-140045Apr 2, 2026
- Form 40001193125-26-140043Apr 2, 2026
- Form 40001193125-26-140035Apr 2, 2026
- Form 40001193125-26-140029Apr 2, 2026
- Form 40001193125-26-140026Apr 2, 2026
- Form 40001193125-26-121781Mar 24, 2026
Showing 15 of 102 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Citigroup IncAnnual figures sourced directly from Citigroup Inc's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$85.23B
FY2025+6% YoY
Net income
$14.31B
FY2025+13% YoY
EPS (diluted)
$6.99
FY2025+18% YoY
Free cash flow(?)
-$74.15B
FY2025-183% YoY
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $125 | $122 | -2% |
| Point72 Asset Management | Q1 2026 | open | $113 | $122 | +8% |
| Duquesne Family Office | Q3 2025 | Q1 2026 | $92 | $113 | +23% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $94 | $99 | +6% |
| Duquesne Family Office | Q4 2024 | Q2 2025 | $66 | $74 | +13% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | $66 | $74 | +13% |
| Citadel Advisors | Q3 2024 | open | $57 | $122 | +116% |
| Two Sigma Investments | Q3 2024 | open | $57 | $122 | +116% |
| D.E. Shaw | Q3 2024 | open | $57 | $122 | +116% |
| AQR Capital Management | Q3 2024 | open | $57 | $122 | +116% |
| Millennium Management | Q3 2024 | open | $57 | $122 | +116% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $55 | $111 | +100% |
| Duquesne Family Office | Q2 2024 | Q3 2024 | $61 | $57 | -7% |
| Scion Asset Management | Q1 2024 | Q3 2024 | $51 | $57 | +12% |
| Maverick Capital | Q1 2024 | Q2 2024 | $51 | $61 | +20% |
| Bridgewater Associates | Q1 2023 | open | $46 | $131 | +187% |
| Maverick Capital | Q4 2022 | Q2 2023 | $44 | $42 | -4% |
| Berkshire Hathaway | Q2 2022 | Q2 2025 | $41 | $74 | +80% |
| Duquesne Family Office | Q2 2021 | Q3 2021 | $65 | $61 | -6% |
| Bridgewater Associates | Q1 2021 | Q4 2022 | $53 | $43 | -19% |
| Maverick Capital | Q2 2020 | Q2 2022 | $34 | $41 | +21% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $63 | $34 | -46% |
| Bridgewater Associates | Q1 2019 | Q3 2019 | $49 | $51 | +4% |
| Duquesne Family Office | Q4 2018 | Q1 2019 | $49 | $49 | -1% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $56 | $50 | -10% |
| Duquesne Family Office | Q4 2017 | Q1 2018 | $54 | $58 | +8% |
| Duquesne Family Office | Q1 2017 | Q2 2017 | $45 | $46 | +3% |
| Bridgewater Associates | Q1 2017 | Q2 2017 | $43 | $46 | +6% |
| Appaloosa | Q4 2016 | Q1 2017 | $41 | $45 | +10% |
| Scion Asset Management | Q1 2016 | Q2 2016 | $29 | $32 | +11% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $40 | $26 | -34% |
| Duquesne Family Office | Q3 2015 | Q4 2015 | $43 | $39 | -8% |
| Glenview Capital | Q2 2015 | Q1 2016 | $40 | $29 | -28% |
| Third Point | Q1 2015 | Q2 2015 | $38 | $40 | +6% |
| Third Point | Q1 2015 | Q1 2017 | $38 | $43 | +14% |
| Bridgewater Associates | Q1 2015 | Q2 2015 | $37 | $40 | +10% |
| Viking Global Investors | Q4 2014 | Q2 2016 | $39 | $32 | -19% |
| Third Point | Q2 2014 | Q3 2014 | $34 | $36 | +6% |
| Viking Global Investors | Q1 2014 | Q2 2014 | $36 | $34 | -6% |
| Maverick Capital | Q4 2013 | Q2 2014 | $37 | $34 | -7% |
| Glenview Capital | Q3 2013 | Q1 2015 | $38 | $38 | +0% |
| Glenview Capital | Q3 2013 | Q1 2019 | $0.00 | — | +0% |
| Bridgewater Associates | Q3 2013 | Q1 2014 | $38 | $37 | -3% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.