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Citigroup
C

1,774 hedge funds and large institutions have $87.3B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 690 increasing their positions, 635 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 113

21% more capital invested

Capital invested by funds: $72.4B → $87.3B (+$14.9B)

6% more funds holding

Funds holding: 1,671 → 1,774 (+103)

4% more funds holding in top 10

Funds holding in top 10: 57 → 59 (+2)

9% more repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 635

2% less call options, than puts

Call options by funds: $6.77B | Put options by funds: $6.91B

1.01% less ownership

Funds ownership: 73.35% → 72.35% (-1%)

Holders
1,774
Holders Change
+103
Holders Change %
+6.16%
% of All Funds
25.55%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.85%
New
235
Increased
690
Reduced
635
Closed
113
Calls
$6.77B
Puts
$6.91B
Net Calls
-$145M
Net Calls Change
-$1.33B

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$1.04B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$975M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$871M
4
N
Nuveen
North Carolina
+$286M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$257M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.73B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$419M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$400M
4
BlackRock
BlackRock
New York
-$312M
5
Citadel Advisors
Citadel Advisors
Florida
-$248M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
276
Jane Street
New York
$18.6M -$88.2M -1,585,035 -84%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$18.3M +$394K +7,086 +3%
PMAM
278
Picton Mahoney Asset Management
Ontario, Canada
$18.3M +$16.1M +289,417 New
NYLIM
279
New York Life Investment Management
New York
$18.3M -$659K -11,850 -4%
AF
280
Ally Financial
Michigan
$18M – – –
SIS
281
Sound Income Strategies
Florida
$17.9M +$1.41M +25,353 +10%
NO
282
Ninety One
South Africa
$17.8M +$15.7M +281,872 New
6CM
283
683 Capital Management
New York
$17.7M -$1.11M -20,000 -7%
Truist Financial
284
Truist Financial
North Carolina
$17.5M +$2.77M +49,786 +22%
RPA
285
Rock Point Advisors
Vermont
$17.4M -$1.63M -29,262 -10%
MOACM
286
Mutual of America Capital Management
New York
$17.3M +$950K +17,075 +7%
AWM
287
AE Wealth Management
Kansas
$17.3M -$3.64M -65,340 -19%
PA
288
Pinnacle Associates
New York
$17.2M +$97.7K +1,755 +0.6%
PP
289
Prudential plc
United Kingdom
$17.2M +$4.01M +72,100 +36%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$17M -$876K -15,742 -6%
PCH
291
Polar Capital Holdings
United Kingdom
$16.9M +$14.9M +267,108 New
1832 Asset Management
292
1832 Asset Management
Ontario, Canada
$16.9M +$11.9M +213,909 +406%
PI
293
PGGM Investments
Netherlands
$16.7M +$4.97M +89,329 +51%
PP
294
Prospector Partners
Connecticut
$16.6M +$265K +4,770 +2%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$16.5M -$533K -9,576 -4%
Qube Research & Technologies (QRT)
296
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$11.2M +201,254 +372%
AI
297
Atria Investments
North Carolina
$15.9M +$649K +11,667 +5%
FNF
298
Fidelity National Financial
Florida
$15.8M – – –
ONB
299
Old National Bancorp
Indiana
$15.8M +$6.06M +108,894 +77%
IG
300
ING Group
Netherlands
$15.6M +$13.4M +241,566 +5,498%
10 11
12
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C Hedge Fund Activity: Q1 2024 in Review

1,774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2024, worth a combined $87.3B — up 21% from $72.4B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new C positions and 113 closed out — a net gain of 122 holders — while 690 added to existing stakes and 635 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.04B. The largest seller was Morgan Stanley, cutting an estimated $1.73B.

  • 1,774 institutional investors held Citigroup (C) as of Q1 2024, up from 1,671 in Q4 2023.
  • Funds reported $87.3B of Citigroup stock for Q1 2024, up 21% quarter-over-quarter.
  • 235 funds opened new Citigroup positions in Q1 2024 and 113 closed out, a net change of +122 holders.
  • The largest Citigroup buyer in Q1 2024 was Franklin Resources, an estimated $1.04B added.
  • The largest Citigroup seller in Q1 2024 was Morgan Stanley, an estimated $1.73B sold.

Based on aggregated 13F filings for Q1 2024.