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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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$5,102M1.5%SH 36,456,162โ€”
HARRIS ASSOCIATES L P โ€” Bill Nygren โ€” Oakmark2026-06-30$1,225M1.6%SH 8,751,443โ€”
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$777M2.3%SH 5,548,789โ€”
Patient Capital Management, LLC2026-06-30$196M6.4%SH 1,403,477โ€”
KAHN BROTHERS GROUP INC2026-06-30$117M18.5%SH 836,337โ€”
Bridgewater Associates, LP2026-06-30$73M0.3%SH 522,666โ€”
Point72 Asset Management, L.P.2026-06-30$18M<0.1%SH 127,888โ€”
GAMCO INVESTORS, INC. ET AL2026-06-30$7.2M<0.1%SH 51,590โ€”
EAGLE CAPITAL MANAGEMENT LLC2026-06-30$5.7M<0.1%SH 41,076โ€”
Chou Associates Management Inc.2026-06-30$4.6M2.1%SH 32,695โ€”
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$1.0M<0.1%SH 7,475โ€”

Total $7,527M across 11 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/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.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOMโ€”$5,102M1.5%SH 36,456,1620000850529-26-000006
HARRIS ASSOCIATES L PCOM NEWโ€”$1,172M1.6%SH 8,375,8550000813917-26-000042
PZENA INVESTMENT MANAGEMENT LLCCOM NEWโ€”$764M2.2%SH 5,456,9720001027796-26-000049
Patient Capital Management, LLCCOM NEWโ€”$196M6.4%SH 1,403,4770001854794-26-000005
KAHN BROTHERS GROUP INCCOMโ€”$117M18.5%SH 836,3370001039565-26-000006
Bridgewater Associates, LPCOM NEWโ€”$73M0.3%SH 522,6660001350694-26-000003
HARRIS ASSOCIATES L PCOM NEWโ€”$53M<0.1%SH 375,5880000813917-26-000042
Point72 Asset Management, L.P.COM NEW[PUT]$22M<0.1%SH 156,5000000919574-26-005520
Point72 Asset Management, L.P.COM NEWโ€”$18M<0.1%SH 127,8880000919574-26-005520
Point72 Asset Management, L.P.COM NEW[CALL]$13M<0.1%SH 92,8000000919574-26-005520
PZENA INVESTMENT MANAGEMENT LLCCOM NEWโ€”$13M<0.1%SH 91,8170001027796-26-000049
GAMCO INVESTORS, INC. ET ALEQUITYโ€”$7.2M<0.1%SH 51,5900001140361-26-032508
EAGLE CAPITAL MANAGEMENT LLCCOM NEWโ€”$5.7M<0.1%SH 41,0760001172661-26-003757
Chou Associates Management Inc.COM NEWโ€”$4.6M2.1%SH 32,6950001104659-26-094668
HORIZON KINETICS ASSET MANAGEMENT LLCCOM NEWโ€”$1.0M<0.1%SH 7,4750001398344-26-014047
Filing details

KAHN BROTHERS GROUP INC โ€” Superseded filing: 13F-HR filed 2026-08-14.