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Citigroup
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Overview Fund Activity

1,761 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, 626 reducing their positions, and 126 closing their positions.

Holders
1,761
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.62%
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
626
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
5
Goldman Sachs
New York
$646M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.57M
2
Barclays
2
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
5
Millennium Management
New York
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$812M 12,794,482 -4,059,577 -24%
Sanders Capital
27
Sanders Capital
Florida
$765M 12,057,933 +105,183 +0.9%
Artisan Partners
28
Artisan Partners
Wisconsin
$710M 11,182,515 -15,567 -0.1%
UBS AM
29
UBS AM
Illinois
$664M 10,462,587 +2,201,227 +27%
Goldman Sachs
30
Goldman Sachs
New York
$646M 10,171,890 +2,416,321 +31%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$590M 9,300,447 +168,070 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$575M 9,053,182 -857,270 -9%
Wells Fargo
33
Wells Fargo
California
$562M 8,852,995 +531,501 +6%
Amundi
34
Amundi
France
$557M 8,636,854 -899,890 -9%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$516M 8,133,311 +2,538,507 +45%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$512M 8,288,568 -990,906 -11%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$451M 7,132,269 +1,200,910 +20%
Deutsche Bank
38
Deutsche Bank
Germany
$447M 7,045,840 +1,778,122 +34%
TIM
39
Thornburg Investment Management
New Mexico
$445M 7,005,098 -18,842 -0.3%
LSV Asset Management
40
LSV Asset Management
Illinois
$436M 6,874,819 -270,600 -4%
FPA
41
First Pacific Advisors
California
$435M 6,849,991 +138,136 +2%
Barclays
42
Barclays
United Kingdom
$394M 6,209,782 -5,502,537 -47%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$380M 5,980,700 +2,119,400 +55%
Capital World Investors
44
Capital World Investors
California
$345M 5,429,901 +149,559 +3%
UBS Group
45
UBS Group
Switzerland
$335M 5,283,457 +448,470 +9%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$324M 5,148,241 +134,322 +3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$302M 4,855,265 -919,537 -16%
AACR
48
ACR Alpine Capital Research
Missouri
$295M 4,655,969 -1,001 -0%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$281M 4,431,940 +244,807 +6%
Swedbank
50
Swedbank
Sweden
$274M 4,324,051 +4,324,051 New
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