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Citigroup
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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 %
CNB
251
Czech National Bank
Czech Republic
$21.2M -$18.9K -299 -0.1%
Group One Trading
252
Group One Trading
Illinois
$21.1M -$33.7M -533,513 -62%
American Century Companies
253
American Century Companies
Missouri
$21M -$6.69M -105,796 -24%
URS
254
Utah Retirement Systems
Utah
$21M -$19K -300 -0.1%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$20.9M +$2.08M +32,826 +11%
YCM
256
Yousif Capital Management
Michigan
$20.7M -$416K -6,573 -2%
IMCOOI
257
Investment Management Corp of Ontario (IMCO)
Canada
$20.1M -$13.8M -218,048 -41%
GCM
258
Graham Capital Management
Connecticut
$20M +$18.3M +288,916 +1,032%
AFG
259
American Financial Group
Ohio
$19.9M – – –
FHA
260
First Horizon Advisors
Tennessee
$19.7M -$1.6M -25,355 -8%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$19.7M +$3.76M +59,456 +24%
UIM
262
USS Investment Management
United Kingdom
$19.6M +$529K +8,370 +3%
SCA
263
STALEY CAPITAL ADVISERS
Pennsylvania
$19.5M +$320K +5,053 +2%
VanEck Associates
264
VanEck Associates
New York
$19.5M +$1.86M +29,373 +11%
WAS
265
Wesleyan Assurance Society
United Kingdom
$19.4M -$69.5K -1,100 -0.4%
FAF
266
Fjarde Ap-fonden
Sweden
$19.1M -$341K -5,400 -2%
X
267
Xponance
Pennsylvania
$19.1M +$3.33M +52,707 +21%
CLG
268
Cooperman Leon G
$19M – – –
TG
269
TCW Group
California
$19M +$835K +13,207 +5%
ISL
270
Ingalls & Snyder LLC
New York
$18.8M +$680K +10,746 +4%
CGH
271
Crossmark Global Holdings
Texas
$18.8M +$167K +2,633 +0.9%
RCM
272
Redwood Capital Management
New York
$18.7M – – –
Jane Street
273
Jane Street
New York
$18.6M -$100M -1,585,035 -84%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$18.3M +$448K +7,086 +3%
PMAM
275
Picton Mahoney Asset Management
Ontario, Canada
$18.3M +$18.3M +289,417 New
9 10
11
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