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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
+194
Holders Change %
+10.97%
% of All Funds
26.14%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
91
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
3
Swedbank
Swedbank
Sweden
$586M
4
Morgan Stanley
Morgan Stanley
New York
$2.01B
5
Franklin Resources
Franklin Resources
California
$2.31B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Barclays
Barclays
United Kingdom
$373M
5
Bank of America
Bank of America
North Carolina
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
251
Vestor Capital
Illinois
$24.6M +$24.6M +349,423 New
PA
252
Pinnacle Associates
New York
$24.5M +$5.46M +77,498 +29%
TG
253
TCW Group
California
$23.9M +$27.7K +394 +0.1%
GJL
254
Gendell Jeffrey L
$23.9M -$5.6M -79,514 -19%
SCA
255
STALEY CAPITAL ADVISERS
Pennsylvania
$23.9M +$335K +4,754 +1%
PFC
256
Poplar Forest Capital
California
$23.4M -$4.24M -60,274 -15%
OC
257
Oppenheimer & Co
New York
$23.3M +$265K +3,760 +1%
Credit Agricole
258
Credit Agricole
France
$23.2M +$12.1M +172,053 +109%
VMPIC
259
Varma Mutual Pension Insurance Co
Finland
$23.2M -$7.89M -112,100 -25%
HIMC
260
Heritage Investors Management Corp
Maryland
$23.2M -$462K -6,569 -2%
Lord, Abbett & Co
261
Lord, Abbett & Co
New Jersey
$23.1M +$23.1M +328,750 New
FAF
262
Fjarde Ap-fonden
Sweden
$23.1M +$422K +6,000 +2%
FHA
263
First Horizon Advisors
Tennessee
$23M +$240K +3,411 +1%
AWM
264
AE Wealth Management
Kansas
$22.7M +$1.3M +18,502 +6%
NIG
265
NFJ Investment Group
Texas
$22.7M -$288K -4,092 -1%
Truist Financial
266
Truist Financial
North Carolina
$22.7M +$651K +9,254 +3%
FIA
267
Foundations Investment Advisors
Arizona
$22.5M +$4.1M +58,204 +22%
Kovitz Investment Group Partners
268
Kovitz Investment Group Partners
Illinois
$22.4M +$292K +4,144 +1%
AFG
269
American Financial Group
Ohio
$22.2M – – –
URS
270
Utah Retirement Systems
Utah
$22.1M -$218K -3,100 -1%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$22M +$1.05M +14,928 +5%
QCM
272
QRG Capital Management
Illinois
$21.7M +$760K +10,803 +4%
WAS
273
Wesleyan Assurance Society
United Kingdom
$21.5M -$201K -2,850 -0.9%
Twin Tree Management
274
Twin Tree Management
Texas
$21.1M +$21.1M +299,150 New
YCM
275
Yousif Capital Management
Michigan
$21M -$628K -8,919 -3%
9 10
11
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