What smart money is saying about Citigroup Inc
C
No fund has written a full thesis on Citigroup Inc in our archive, but 6 fund letters report a position in it — most recently Artisan Partners Global Value Fund in June 2026.
Get an email when a fund writes about it
6
Reported positions
1
Bought
0
Sold
6
Letters
Position history
Every position in Citigroup Inc on record in the archive was reported in Q2 2026, across 6 fund letters — 1 opened or added to the position.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 6 | 1 | 0 | 0 |
Fund activity · 6 positions · 1 move
- HoldsArtisan Partners Global Value FundJune 2026
“Bank of New York Mellon (trust and custody bank) and Citigroup (money center bank) all returned between 22% and 33%.”
Read the letterCitigroup Inc - AddedRoyal London AM Sterling Liquidity Money Market FundJune 2026
“with the focus on three- month CDs from the likes of KBC, Citibank and Santander.”
Read the letterCitigroup Inc - HoldsArtisan Partners Select Equity StrategyJune 2026
“Aramark (contract catering), Elevance (health insurance company), Alphabet and Citigroup (money center bank) all returned between 24% and 40%.”
Read the letterCitigroup Inc - HoldsArtisan Partners US Select Equity FundJune 2026
“Aramark (contract catering), Elevance (health insurance company), Alphabet and Citigroup (money center bank) all returned between 24% and 40%.”
Read the letterCitigroup Inc - HoldsGator Financial Partners Financials Sector Hedge FundsJune 2026
“The largest detractors were long positions in Fiserv and Carlyle and short positions in TD Bank, Citigroup, and KeyCorp.”
Read the letterCitigroup Inc - HoldsRoyal London AM Short-Term Money Market FundJune 2026
“with the focus on three-month CDs from the likes of Australia and New Zealand Banking KBC, Citibank and Santander.”
Read the letterCitigroup Inc
Read the letters behind these Citigroup Inc positions
Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves — and to Warren AI, which reads all of them for you.
View plans→Share this ledger