Here's What Lifted Citigroup (C) in Q4
Pzena Investment Management recently released its fourth-quarter 2025 commentary for “Pzena Focused Value Strategy.” A copy of the letter can be downloaded here.
Citigroup Inc (C)
Market is closed
Sector: National Commercial Banks
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 33,887,285 | $3,954,307,451 | +3% | 1.35% |
| 2. | Pzena Investment Management Richard S. Pzena | 10,615,134 | $1,238,679,987 | -16% | 3.71% |
| 3. | 2,033,400 | $237,277,446 | -48% | 0.25% | |
| 4. | Squarepoint Ops LLC Maxime Fortin (Cio) | 1,305,842 | $152,378,703 | +137% | 0.16% |
| 5. | Patient Capital Management Samantha Mclemore | 1,291,794 | $150,739,474 | -2% | 5.82% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $44.09 | 10,000 | $440,857.00 | 18,438 | 2020-10-14 | Filing | |
| $62.45 | 3,100 | $193,580.43 | 3,920 | 2019-02-07 | Filing | |
| $68.57 | 340 | $23,313.77 | 4,675 | 2018-03-23 | Filing | |
| $78.22 | 975 | $76,264.01 | 4,335 | 2018-01-22 | Filing | |
| $36.98 | 230 | $8,506.21 | 680 | 2016-02-24 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $111.09 | 43,173 | $4,796,092.89 | 45,835 | 2026-02-13 | Filing | |
| $111.14 | 24,145 | $2,683,586.37 | 155,103 | 2026-02-13 | Filing | |
| $115.03 | 19,974 | $2,297,523.33 | 82,588 | 2026-02-12 | Filing | |
| $117.26 | 29,754 | $3,488,945.11 | 63,557 | 2026-02-12 | Filing | |
| $119.04 | 16,792 | $1,998,938.15 | 110,466 | 2026-02-11 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 163,239,926 | $19,048,466,910 | 0.28% | |
| 2. | 161,638,542 | $18,861,601,351 | 0.32% | |
| 3. | 79,914,501 | $9,325,223,122 | 0.31% | |
| 4. | 46,712,093 | $5,450,877,793 | 0.74% | |
| 5. | 43,252,372 | $5,036,711,595 | 0.31% |
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