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Citigroup

1,768 hedge funds and large institutions have $87.2B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 689 increasing their positions, 634 reducing their positions, and 112 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: 634

2% less call options, than puts

Call options by funds: $6.77B | Put options by funds: $6.91B

1% less ownership

Funds ownership: 73.23%72.23% (-1%)

Holders
1,768
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
$6.77B
Puts
$6.91B
Net Calls
Net Calls Change

Top Buyers

1 +$1.04B
2 +$975M
3 +$871M
4
N
Nuveen
North Carolina
+$286M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$257M

Top Sellers

1 -$1.73B
2 -$419M
3 -$400M
4
BlackRock
BlackRock
New York
-$312M
5
Citadel Advisors
Citadel Advisors
Florida
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$4.53M
527
$4.52M
528
$4.51M
529
$4.46M
530
$4.45M
531
$4.43M
532
$4.32M
533
$4.31M
534
$4.3M
535
$4.28M
536
$4.25M
537
$4.24M
538
$4.23M
539
$4.21M
540
$4.21M
541
$4.18M
542
$4.13M
543
$4.11M
544
$4.1M
545
$4.09M
546
$4.09M
547
$4.08M
548
$4.02M
549
$4.01M
550
$4M