Letters by company
Citigroup INC
5 letters discussing C. Everything written about it on this site is on its ticker page.
- Lyrical Asset Management 2025 Global Review Letter Lyrical Global credits bottom-up stock selection and portfolio earnings growth for keeping pace with a market led by mega-cap technology and European banks it avoided. It retained AI beneficiaries NRG Energy, Johnson Controls and Flex, sold United Rentals after it reached intrinsic value, and argues AerCap offers a more resilient financial-services model than banks. 2025 AER $23BFLEX $34BJCI $88B
- Sound Shore Management December 31, 2025 Sound Shore credited a broad set of value holdings, including Regeneron, TEVA, General Motors, Southwest Airlines and Citigroup, for offsetting the market’s concentration in technology. The fund added to its case for FLEX and Huntington Ingalls while selling PayPal and PVH after consumer and tariff concerns weakened their prospects. 2025 FLEX $34BHII $11BPVH $3.8B
- Patient Capital Management Samantha's Quarterly Letter Opportunity Equity argues that tariff policy has raised recession risk, but negotiated trade deals could stabilize markets and preserve the secular bull case. The portfolio added back airline exposure after trimming it during strength, and favors Nvidia, Amazon, Alphabet and Meta alongside cyclical travel names priced for a downturn. 1Q25 NVDA $5.2TAMZN $2.7TDAL $51B
- Lansing Street Advisors Q3 2023 Letter – Seven by Dave Matthews Lansing Street Advisors argues that S&P 500 leadership has become concentrated in a small group of technology stocks, leaving many investors overexposed to Apple and Tesla. It sees depressed bond valuations and higher coupons improving fixed income's appeal, while judging the broader equity market less stretched once technology is excluded. Q3 2023 AAPL $5TTSLA $1.4T
- Lansing Street Advisors Q1 2021 Letter – The Day the Music Died Lansing Street Advisors warns that Federal Reserve liquidity, fiscal stimulus and retail speculation have inflated technology shares, SPACs, unprofitable IPOs, bitcoin, housing and collectibles. It argues that stretched valuations and rising inflation or interest rates could force leadership away from FAANG stocks and expose speculative assets to reversion. Q1 2021 AAPL $5TAMZN $2.7TFB
