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Citigroup
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Overview Fund Activity

1,762 hedge funds and large institutions have $88.3B invested in Citigroup in 2024 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 733 increasing their positions, 627 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,762
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.63%
Holding in Top 10
62
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.08%
% of All Funds
0.9%
New
160
Increased
733
Reduced
627
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
Goldman Sachs
New York
$646M

Top Sellers

1
GA
GFS Advisors
Texas
$2.57M
2
Barclays
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
Millennium Management
New York
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$21.2M +$5.77M +90,928 +37%
ONB
252
Old National Bancorp
Indiana
$21M +$5.13M +80,871 +32%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$20.9M -$36.4K -573 -0.2%
KAS
254
Kestra Advisory Services
Texas
$20.4M +$9.78M +154,102 +92%
UIM
255
USS Investment Management
United Kingdom
$20.1M +$395K +6,218 +2%
TPSF
256
Texas Permanent School Fund
Texas
$20.1M -$4.89M -77,129 -20%
URS
257
Utah Retirement Systems
Utah
$20M -$996K -15,700 -5%
AFG
258
American Financial Group
Ohio
$20M – – –
YCM
259
Yousif Capital Management
Michigan
$20M -$774K -12,197 -4%
TG
260
TCW Group
California
$19.8M +$772K +12,166 +4%
PP
261
Prudential plc
United Kingdom
$19.8M +$2.52M +39,766 +15%
FHA
262
First Horizon Advisors
Tennessee
$19.7M -$62.4K -983 -0.3%
JAM
263
Jupiter Asset Management
United Kingdom
$19.7M +$5.32M +83,889 +37%
SCA
264
STALEY CAPITAL ADVISERS
Pennsylvania
$19.6M +$23.7K +373 +0.1%
FAFTFSNP
265
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$19.5M +$19.5M +307,664 New
WAS
266
Wesleyan Assurance Society
United Kingdom
$19.4M – – –
SIS
267
Sound Income Strategies
Florida
$19.4M +$1.37M +21,650 +8%
TIAA Trust, National Association
268
TIAA Trust, National Association
North Carolina
$19.1M +$8.09M +127,468 +74%
ISL
269
Ingalls & Snyder LLC
New York
$18.7M -$98.6K -1,553 -0.5%
VanEck Associates
270
VanEck Associates
New York
$18.7M -$796K -12,539 -4%
NYLIM
271
New York Life Investment Management
New York
$18.5M +$201K +3,170 +1%
QCM
272
QRG Capital Management
Illinois
$18.4M +$2.86M +45,099 +18%
AF
273
Ally Financial
Michigan
$18.1M – – –
Vontobel Holding
274
Vontobel Holding
Switzerland
$18M -$4.47M -70,406 -20%
PI
275
PGGM Investments
Netherlands
$17.7M +$945K +14,884 +6%
9 10
11
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