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Citigroup

1,761 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 689 increasing their positions, 632 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

9% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 632

0.93% less ownership

Funds ownership: 73.09%72.16% (-0.93%)

2% less call options, than puts

Call options by funds: $6.76B | Put options by funds: $6.9B

Holders
1,761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.76B
Puts
$6.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.18B
2 +$1.11B
3 +$989M
4
N
Nuveen
North Carolina
+$325M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$292M

Top Sellers

1 -$1.97B
2 -$477M
3 -$455M
4
BlackRock
BlackRock
New York
-$354M
5
Citadel Advisors
Citadel Advisors
Florida
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$6.42M
452
$6.42M
453
$6.39M
454
$6.38M
455
$6.37M
456
$6.2M
457
$6.15M
458
$6.14M
459
$6.13M
460
$6.1M
461
$6.1M
462
$6.07M
463
$6.04M
464
$6.02M
465
$5.99M
466
$5.99M
467
$5.96M
468
$5.96M
469
$5.91M
470
$5.91M
471
$5.91M
472
$5.88M
473
$5.86M
474
$5.81M
475
$5.78M