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Citigroup
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Overview Fund Activity

1,768 hedge funds and large institutions have $86.4B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 699 increasing their positions, 683 reducing their positions, and 120 closing their positions.

Holders
1,768
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
25.58%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
0.67%
New
146
Increased
699
Reduced
683
Closed
120
Calls
$5.95B
Puts
$6.96B
Net Calls
-$1.01B
Net Calls Change
-$464M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$502M
2
Franklin Resources
2
Franklin Resources
California
$2B
3
Bank of America
3
Bank of America
North Carolina
$1.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.07B
5
BlackRock
5
BlackRock
New York
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.6B
4
Goldman Sachs
4
Goldman Sachs
New York
$376M
5
CANY
5
Caxton Associates (New York)
New York
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$706M 11,285,027 +102,512 +0.9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$696M 11,112,658 +2,059,476 +23%
UBS AM
28
UBS AM
Illinois
$670M 10,703,215 +240,628 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$583M 9,314,876 +14,429 +0.2%
Barclays
30
Barclays
United Kingdom
$583M 9,312,897 +3,103,115 +50%
Wells Fargo
31
Wells Fargo
California
$575M 9,180,955 +327,960 +4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$559M 9,027,916 +739,348 +9%
Citadel Advisors
33
Citadel Advisors
Florida
$502M 8,022,473 +6,577,324 +455%
TIM
34
Thornburg Investment Management
New Mexico
$466M 7,443,885 +438,787 +6%
Amundi
35
Amundi
France
$437M 6,906,883 -1,729,971 -20%
FPA
36
First Pacific Advisors
California
$428M 6,842,216 -7,775 -0.1%
LSV Asset Management
37
LSV Asset Management
Illinois
$418M 6,669,669 -205,150 -3%
UBS Group
38
UBS Group
Switzerland
$414M 6,609,881 +1,326,424 +25%
Deutsche Bank
39
Deutsche Bank
Germany
$414M 6,607,708 -438,132 -6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$403M 6,433,746 -6,827,274 -51%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$390M 6,239,366 -892,903 -13%
Goldman Sachs
42
Goldman Sachs
New York
$376M 5,998,919 -4,172,971 -41%
Capital World Investors
43
Capital World Investors
California
$354M 5,647,441 +217,540 +4%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$352M 5,625,532 +3,127,255 +125%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$336M 5,383,913 +235,672 +5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$312M 4,978,017 +1,001,597 +25%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$308M 4,934,005 +502,065 +11%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$285M 4,552,083 -3,581,228 -44%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$284M 4,541,263 +365,094 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M 4,531,827 +1,865,628 +70%
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