C (Citigroup) Stock Analysis - Hedge Fund Holdings
Citigroup (C) is a publicly traded Financial Services sector company. As of May 20, 2026, C trades at $124.77 with a market cap of $208.78B and a P/E ratio of 15.13. C moved +4.08% today. Year to date, C is +1.23%; over the trailing twelve months it is +64.45%. Its 52-week range spans $55.51 to $135.29. Analyst consensus is strong buy with an average price target of $147.30. Rallies surfaces C's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns C stock?
Hedge funds tracked by Rallies that own C include Berkshire Hathaway, Harris Associates, Rokos Capital, Bridgewater Associates, and Pinebridge Investments. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Citigroup.
C Key Metrics
Key financial metrics for C
Metric
Value
Price
$124.77
Market Cap
$208.78B
P/E Ratio
15.13
EPS
$8.23
Dividend Yield
0.60%
52-Week High
$135.29
52-Week Low
$55.51
Volume
8.78M
Avg Volume
0
Revenue (TTM)
$88.26B
Net Income
$16.28B
Gross Margin
0.00%
Top Hedge Funds Holding C
Berkshire Hathaway holds 14.64M shares of C, changed -73.50% as of Dec 31, 2024.
Harris Associates holds 9.27M shares of C, changed -7.67% as of Mar 31, 2026.
Rokos Capital holds 1.06M shares of C, changed -0.08% as of Mar 31, 2026.
Bridgewater Associates holds 793.41K shares of C, changed +10.76% as of Mar 31, 2026.
Pinebridge Investments holds 697.12K shares of C, changed +141.92% as of Sep 30, 2025.
Hedge funds tracked by Rallies that own C include Berkshire Hathaway, Harris Associates, Rokos Capital, Bridgewater Associates, and Pinebridge Investments. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Citigroup.
Does Rallies show 13F holders for C?
Yes. Rallies tracks hedge fund and 13F ownership data for C, including fund names, share counts, latest tracked quarter, and position changes when available.
Is C research on Rallies investment advice?
No. Rallies provides research, data, and educational context for C. It does not provide personalized investment advice.