CITIGROUP INC

$C
Smart money positioned

48 of the Top-200 alpha managers hold $C as of the latest 13F snapshot.

13F holders
20
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

48 holders · Q1 2026

$C is held by 48 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 12.72%, with an average of 0.71% of portfolio. Largest holder: Piper Sandler & Co. at 12.72%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 20 · Source: 13F-HR
01
Vanguard Group Inc.
0.28% of portfolio
163,239,926 sh
02
State Street
0.32% of portfolio
77,908,419 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.32% of portfolio
12,467,857 sh
04
Two Sigma
0.66% of portfolio
5,938,026 sh
05
Pzena Investment Management LLC
2.28% of portfolio
5,548,789 sh
06
ACR Alpine Capital Research, LLC
4.12% of portfolio
2,075,702 sh
07
Citigroup Inc.
0.11% of portfolio
1,732,570 sh
08
Citadel
0.14% of portfolio
1,686,502 sh
09
Bridgewater Associates
0.30% of portfolio
522,666 sh
10
Erste Asset Management GmbH
0.33% of portfolio
301,164 sh
See all 20 13F holders · Pro →

Insider activity · last 90 days

44 transactions · 17 filers
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

6 disclosures · STOCK Act
House · Florida · Traded Mar 19
BOUGHT
$1K–$15K
Apr 21STOCK
House · Florida · Traded Mar 19
BOUGHT
Apr 21STOCK
House · Illinois · Traded Feb 5
BOUGHT
Mar 12STOCK
House · Illinois · Traded Feb 11
BOUGHT
$1K–$15K
Mar 12STOCK
House · Illinois · Traded Feb 4
BOUGHT
$1K–$15K
Mar 12STOCK
House · Illinois · Traded Jan 30
BOUGHT
Feb 23STOCK

Convergence · $C

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:44 UTC.