Form 13F security
CITIGROUP INC
Class COM
As filed on Form 13F โ long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC โ Ken Fisher | 2026-06-30 | $5,102M | 1.5% | SH 36,456,162 | โ |
| HARRIS ASSOCIATES L P โ Bill Nygren โ Oakmark | 2026-06-30 | $1,225M | 1.6% | SH 8,751,443 | โ |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $777M | 2.3% | SH 5,548,789 | โ |
| Patient Capital Management, LLC | 2026-06-30 | $196M | 6.4% | SH 1,403,477 | โ |
| KAHN BROTHERS GROUP INC | 2026-06-30 | $117M | 18.5% | SH 836,337 | โ |
| Bridgewater Associates, LP | 2026-06-30 | $73M | 0.3% | SH 522,666 | โ |
| Point72 Asset Management, L.P. | 2026-06-30 | $18M | <0.1% | SH 127,888 | โ |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $7.2M | <0.1% | SH 51,590 | โ |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $5.7M | <0.1% | SH 41,076 | โ |
| Chou Associates Management Inc. | 2026-06-30 | $4.6M | 2.1% | SH 32,695 | โ |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.0M | <0.1% | SH 7,475 | โ |
Total $7,527M across 11 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $22M | <0.1% | SH 156,500 | [PUT] |
Total $22M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $13M | <0.1% | SH 92,800 | [CALL] |
Total $13M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P โ Combined report.
PZENA INVESTMENT MANAGEMENT LLC โ Combined report.
KAHN BROTHERS GROUP INC โ Amended: this view reflects the filer's restatement of 2026-08-17.
Filed rows (15) โ as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Filing details
KAHN BROTHERS GROUP INC โ Superseded filing: 13F-HR filed 2026-08-14.