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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 %
MML Investors Services
301
MML Investors Services
Massachusetts
$15.5M +$596K +9,392 +4%
IG
302
ING Group
Netherlands
$15.4M -$256K -4,036 -2%
FAT
303
First American Trust
California
$15.1M +$4.03M +63,501 +36%
SOADOR
304
State of Alaska Department of Revenue
Alaska
$14.8M +$1.65M +26,080 +13%
NAM
305
Nissay Asset Management
Japan
$14.8M +$549K +8,654 +4%
GCM
306
Graham Capital Management
Connecticut
$14.7M -$5.43M -85,547 -27%
HF
307
HRT Financial
New York
$14.7M +$14.7M +231,037 New
FIA
308
Foundations Investment Advisors
Arizona
$14.5M +$1.58M +24,915 +12%
BBVA
309
Banco Bilbao Vizcaya Argentaria
Spain
$14.5M +$800K +12,626 +6%
APG Asset Management
310
APG Asset Management
Netherlands
$14.3M -$18.1M -304,931 -56%
GT
311
Glenview Trust
Kentucky
$14.2M +$603K +9,503 +4%
GFS
312
GYL Financial Synergies
Connecticut
$14.1M +$824K +12,986 +6%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$14M +$446K +7,035 +3%
CAL
314
Capital Analysts LLC
Pennsylvania
$14M +$220K +3,469 +2%
CIA
315
Capital Investment Advisors
Georgia
$13.9M -$145K -2,289 -1%
GAM
316
Groupama Asset Management
France
$13.9M +$948K +14,946 +7%
CB
317
Commerce Bank
Missouri
$13.8M -$91K -1,434 -0.7%
EIP
318
Easterly Investment Partners
Massachusetts
$13.6M -$683K -10,766 -5%
HCM
319
Huber Capital Management
California
$13.6M +$444K +7,000 +3%
EGM
320
Engineers Gate Manager
New York
$13.2M +$13.2M +208,121 New
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
$12.8M +$12.8M +201,580 New
JEST
322
JTC Employer Solutions Trustee
Jersey
$12.7M +$265K +4,178 +2%
Lazard Asset Management
323
Lazard Asset Management
New York
$12.7M -$103K -1,629 -0.8%
SCM
324
SKBA Capital Management
California
$12.7M -$203K -3,200 -2%
HCMT
325
Highland Capital Management (Tennessee)
Tennessee
$12.4M +$344K +5,427 +3%
11 12
13
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