← Top Holdings

CCITIGROUP INC

CUSIP: 172967424

11

Guru Owners

$3.48B

Total Value Held

29.9M

Total Shares

$1.24B
3.71%
$1.17B
1.48%
$409.2M
5.39%
$150.7M
5.82%
$147.1M
2.76%
$102.3M
18.17%
$92.1M
2.93%
$83.6M
0.30%
$81.4M
1.12%
$3.9M
0.06%
$3.8M
1.89%

📊 Fundamentals

Market Cap$232.7B
P/E Ratio16.4x
Near market avg
Forward P/E10.7x
EPS (TTM)$8.09
Revenue (TTM)$78.7B
Profit Margin20.36%
Div Yield1.80%
Beta1.08

52-Week Range

$63.51
$133.57

Current: $133.05

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.4x trailing earnings → 10.7x forward · 20.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.27B$2.54B$3.80B$5.07BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2511 owners · $3.48B
REDUCEDRichard Pzena$1.24B
REDUCEDBill Nygren$1.17B
REDUCEDSteven Romick$409.2M
REDUCEDSamantha McLemore$150.7M
INCREASEDFirst Eagle$147.1M
REDUCEDKahn Brothers$102.3M
REDUCEDHarry Burn$92.1M
INCREASEDRay Dalio$83.6M
REDUCEDSarah Ketterer$81.4M
REDUCEDEdgar Wachenheim$3.9M
REDUCEDFrancis Chou$3.8M
SOLDStanley Druckenmiller
Q3 '2512 owners · $3.80B
REDUCEDBill Nygren$1.40B
REDUCEDRichard Pzena$1.27B
REDUCEDSteven Romick$383.6M
REDUCEDSamantha McLemore$133.0M
REDUCEDRay Dalio$128.0M
INCREASEDFirst Eagle$122.2M
INCREASEDSarah Ketterer$101.3M
INCREASEDHarry Burn$100.4M
REDUCEDKahn Brothers$89.0M
REDUCEDStanley Druckenmiller$52.3M
INCREASEDEdgar Wachenheim$8.5M
Q2 '2512 owners · $5.07B
REDUCEDEdgar Wachenheim$1.38B
INCREASEDBill Nygren$1.37B
INCREASEDRichard Pzena$1.16B
REDUCEDSteven Romick$447.1M
REDUCEDRay Dalio$138.9M
INCREASEDHarry Burn$119.6M
REDUCEDSamantha McLemore$114.5M
REDUCEDSarah Ketterer$107.2M
REDUCEDFirst Eagle$99.1M
INCREASEDKahn Brothers$75.5M
NEWStanley Druckenmiller$56.7M
Q1 '2511 owners · $4.23B
NEWEdgar Wachenheim$1.18B
REDUCEDBill Nygren$1.10B
NEWRichard Pzena$946.4M
NEWSteven Romick$410.2M
INCREASEDRay Dalio$142.8M
NEWSamantha McLemore$99.7M
INCREASEDHarry Burn$96.4M
NEWSarah Ketterer$95.9M
REDUCEDFirst Eagle$84.9M
REDUCEDKahn Brothers$62.2M
SOLDWarren Buffett
SOLDStanley Druckenmiller
Q4 '248 owners · $2.56B
NEWBill Nygren$1.17B
REDUCEDWarren Buffett$1.03B
REDUCEDRay Dalio$110.4M
INCREASEDFirst Eagle$91.9M
NEWHarry Burn$86.3M
INCREASEDKahn Brothers$63.8M
INCREASEDStanley Druckenmiller$5.1M
Q3 '246 owners · $3.69B
INCREASEDFirst Eagle$80.0M
REDUCEDKahn Brothers$74.3M
INCREASEDRay Dalio$55.9M
NEWStanley Druckenmiller$20.5M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

🏛️ Congressional Trades

C: Held by 11 superinvestors · 24 congress member trades

BUYMarkwayne MullinR
$15,001 - $50,0002026-01-05
SELLShelley Moore CapitoR
$1,001 - $15,0002025-10-29
SELLMichael McCaulR
$15,001 - $50,0002025-10-27
SELLMichael McCaulR
$50,001 - $100,0002025-08-22
SELLAdam SmithD
$1,001 - $15,0002025-08-08
SELLRitchie TorresD
$1,001 - $15,0002025-07-11
SELLMichael McCaulR
$100,001 - $250,0002025-06-27
SELLShelley Moore CapitoR
$1,001 - $15,0002025-06-18
SELLJefferson ShreveR
$50,001 - $100,0002025-05-13
BUYRo KhannaD
$15,001 - $50,0002025-04-23
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
BUYRo KhannaD
$15,001 - $50,0002025-04-15
BUYRo KhannaD
$100,001 - $250,0002025-04-15
SELLJulia LetlowR
$1,001 - $15,0002025-04-11
SELLRo KhannaD
$1,001 - $15,0002025-04-09
SELLGeorge WhitesidesD
$15,001 - $50,0002025-03-24
SELLRo KhannaD
$15,001 - $50,0002025-03-12
BUYBruce WestermanR
$1,001 - $15,0002025-03-03
BUYJulia LetlowR
$1,001 - $15,0002025-01-31
SELLRo KhannaD
$1,001 - $15,0002025-01-22
C Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker