C icon

Citigroup
C

Overview Fund Activity

1,756 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 686 increasing their positions, 631 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+99
Holders Change %
+5.97%
% of All Funds
25.46%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.86%
New
228
Increased
686
Reduced
631
Closed
110
Calls
$6.76B
Puts
$6.9B
Net Calls
-$148M
Net Calls Change
-$1.32B

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.45B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.01B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$872M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.63B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$190M
4
BlackRock
BlackRock
New York
$10.1B
5
Citadel Advisors
Citadel Advisors
Florida
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$24.9M -$31.8K -503 -0.1%
PFC
227
Poplar Forest Capital
California
$24.8M +$5.56M +87,931 +29%
II
228
IFM Investors
Australia
$24.7M -$540K -8,541 -2%
SG Americas Securities
229
SG Americas Securities
New York
$24.2M +$13.4M +212,437 +124%
GF
230
Gabelli Funds
New York
$24.1M -$4.08M -64,500 -14%
LCS
231
Levin Capital Strategies
New York
$24M +$10.1M +160,083 +73%
RG
232
Rathbones Group
United Kingdom
$24M -$33.9M -535,897 -59%
ZIG
233
Zurich Insurance Group
Switzerland
$23.9M +$23.9M +378,639 New
Axa
234
Axa
France
$23.5M -$28M -442,898 -54%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.5M -$16.5M -261,000 -41%
SCM
236
Steadfast Capital Management
New York
$23.5M +$23.5M +371,000 New
ProShare Advisors
237
ProShare Advisors
Maryland
$23.3M -$1.68M -26,499 -7%
Creative Planning
238
Creative Planning
Kansas
$23.3M +$1.98M +31,374 +9%
DnB Asset Management
239
DnB Asset Management
Norway
$23.2M +$542K +8,565 +2%
OC
240
Oppenheimer & Co
New York
$23.1M +$963K +15,230 +4%
Osaic Holdings
241
Osaic Holdings
Arizona
$22.9M -$11.6M -183,368 -34%
O
242
Ossiam
France
$22.6M -$76.8M -1,214,247 -77%
Vontobel Holding
243
Vontobel Holding
Switzerland
$22.4M -$865K -13,681 -4%
GC
244
Guggenheim Capital
Illinois
$22.4M -$889K -14,058 -4%
RWP
245
RWA Wealth Partners
Massachusetts
$22.4M +$18.4M +290,706 +460%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$22.4M +$1.33M +25,359 +6%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$22.3M +$553K +8,749 +3%
HIMC
248
Heritage Investors Management Corp
Maryland
$22.3M -$186K -2,936 -0.8%
TAF
249
Tredje AP-fonden
Sweden
$22.1M +$19.6M +310,097 +777%
HighTower Advisors
250
HighTower Advisors
Illinois
$22M -$416K -6,571 -2%
8 9
10
11 12