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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 90 closing their positions.

Holders
1,963
Holders Change
+195
Holders Change %
+11.03%
% of All Funds
26.15%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
90
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.94B
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
Swedbank
4
Swedbank
Sweden
$586M
5
Raymond James Financial
5
Raymond James Financial
Florida
$198M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$373M
5
Bank of America
5
Bank of America
North Carolina
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$944M 13,413,988 -399,721 -3%
UBS AM
27
UBS AM
Illinois
$880M 12,497,812 +1,794,597 +17%
Sanders Capital
28
Sanders Capital
Florida
$861M 12,237,923 +154,373 +1%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$819M 11,638,729 +526,071 +5%
Artisan Partners
30
Artisan Partners
Wisconsin
$795M 11,295,763 +10,736 +0.1%
Wells Fargo
31
Wells Fargo
California
$682M 9,693,531 +512,576 +6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$624M 8,866,524 -448,352 -5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$589M 8,362,946 -664,970 -7%
Swedbank
34
Swedbank
Sweden
$586M 8,326,745 +3,947,912 +90%
Amundi
35
Amundi
France
$563M 7,687,249 +780,366 +11%
TIM
36
Thornburg Investment Management
New Mexico
$556M 7,896,725 +452,840 +6%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$502M 7,115,440 +1,731,527 +32%
Goldman Sachs
38
Goldman Sachs
New York
$479M 6,805,859 +806,940 +13%
FPA
39
First Pacific Advisors
California
$476M 6,760,177 -82,039 -1%
UBS Group
40
UBS Group
Switzerland
$468M 6,651,621 +41,740 +0.6%
LSV Asset Management
41
LSV Asset Management
Illinois
$453M 6,435,151 -234,518 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$434M 6,159,635 -448,073 -7%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$415M 5,897,503 +271,971 +5%
AACR
44
ACR Alpine Capital Research
Missouri
$405M 5,760,128 +1,716,844 +42%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$393M 5,573,775 -665,591 -11%
Barclays
46
Barclays
United Kingdom
$373M 5,302,596 -4,010,301 -43%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$354M 5,031,791 +97,786 +2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$343M 4,870,036 +317,953 +7%
Capital International Investors
49
Capital International Investors
California
$319M 4,524,890 +2,704,783 +149%
AQR Capital Management
50
AQR Capital Management
Connecticut
$305M 4,334,647 -11,352 -0.3%
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