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Citigroup

1,745 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.05% more ownership

Funds ownership: 75.73%76.79% (+1.1%)

12% less repeat investments, than reductions

Existing positions increased: 602 | Existing positions reduced: 686

34% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.81B

Holders
1,745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
153
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$4.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$967M
27
$960M
28
$952M
29
$925M
30
$921M
31
$913M
32
$903M
33
$877M
34
$850M
35
$818M
36
$768M
37
$753M
38
$741M
39
$725M
40
$722M
41
$679M
42
$671M
43
$649M
44
$644M
45
$606M
46
$588M
47
$567M
48
$541M
49
$523M
50
$522M