Junto Capital Trims Citigroup Stake by 44%

Hedge fund reduces position in banking giant during Q3 2025

Mar. 16, 2026 at 11:52am

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Junto Capital Management LP, a New York-based investment firm, reduced its stake in Citigroup Inc. (NYSE: C) by 44.4% during the third quarter of 2025, according to a recent 13F filing with the Securities and Exchange Commission. The fund now owns 391,272 shares of the company's stock, valued at $39.71 million.

Why it matters

Institutional investors' trading activity can provide insights into market sentiment and future performance of a stock. Junto Capital's decision to significantly trim its Citigroup position may signal concerns about the bank's outlook or a broader shift in the fund's investment strategy.

The details

According to the 13F filing, Junto Capital sold 312,138 shares of Citigroup during the third quarter, reducing its total position by 44.4%. The fund now holds 391,272 shares of the banking giant, worth approximately $39.71 million. Citigroup's stock price has fluctuated in recent quarters, with the company facing headwinds from economic uncertainty and regulatory changes in the financial sector.

  • Junto Capital filed its 13F report for the third quarter of 2025 on March 16, 2026.

The players

Junto Capital Management LP

A New York-based investment management firm that focuses on long-term, value-oriented investments.

Citigroup Inc.

A global financial services company headquartered in New York City, providing a wide range of banking, credit card, wealth management, and institutional services.

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The takeaway

Junto Capital's decision to significantly reduce its Citigroup position may signal broader concerns about the bank's outlook or a shift in the fund's investment strategy. Investors will likely monitor Citigroup's performance and any further changes in institutional ownership in the coming quarters.