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Citigroup

1,986 hedge funds and large institutions have $100B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 775 increasing their positions, 657 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7831,986 (+203)

1.71% more ownership

Funds ownership: 73.41%75.12% (+1.7%)

22% less call options, than puts

Call options by funds: $6.71B | Put options by funds: $8.62B

Holders
1,986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.71B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.73B
2 +$597M
3 +$530M
4
Swedbank
Swedbank
Sweden
+$266M
5
Morgan Stanley
Morgan Stanley
New York
+$189M

Top Sellers

1 -$2.74B
2 -$460M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$270M
5
Bank of America
Bank of America
North Carolina
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$5.61M
527
$5.6M
528
$5.6M
529
$5.54M
530
$5.54M
531
$5.51M
532
$5.41M
533
$5.36M
534
$5.32M
535
$5.28M
536
$5.22M
537
$5.17M
538
$5.16M
539
$5.13M
540
$5.11M
541
$5.11M
542
$5.1M
543
$5.08M
544
$5.07M
545
$5.03M
546
$5.02M
547
$4.98M
548
$4.98M
549
$4.98M
550
$4.95M