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Citigroup
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Overview Fund Activity

1,762 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, 627 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,762
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.63%
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
627
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$274M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$254M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$161M
5
Goldman Sachs
Goldman Sachs
New York
+$153M

Top Sellers

1
GA
GFS Advisors
Texas
-$1.04B
2
Barclays
Barclays
United Kingdom
-$349M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$258M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$176M
5
Millennium Management
Millennium Management
New York
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
601
Wharton Business Group
Pennsylvania
$3.3M -$409K -6,450 -11%
WI
602
Wintrust Investments
Illinois
$3.3M -$5.24M -82,227 -61%
RAM
603
Roanoke Asset Management
New Jersey
$3.23M +$27.9K +439 +0.9%
Jennison Associates
604
Jennison Associates
New York
$3.22M -$636K -10,018 -16%
GI
605
GAMCO Investors
Connecticut
$3.21M -$303K -4,781 -9%
PA
606
Procyon Advisors
Connecticut
$3.21M +$99.6K +1,569 +3%
KCM
607
Kornitzer Capital Management
Kansas
$3.21M +$930K +14,650 +41%
TMAM
608
Tokio Marine Asset Management
Japan
$3.19M +$152K +2,398 +5%
RBA
609
Richard Bernstein Advisors
New York
$3.18M – – –
JC
610
JBF Capital
Colorado
$3.17M – – –
AWMT
611
AAFMAA Wealth Management & Trust
North Carolina
$3.17M – – –
CAAS
612
Capital Asset Advisory Services
Michigan
$3.16M -$46.4K -697 -1%
CK
613
Cohen Klingenstein
New York
$3.13M – – –
EAM
614
Eagle Asset Management
Florida
$3.13M +$290K +4,570 +10%
QIM
615
Quantitative Investment Management
Virginia
$3.12M +$3.12M +49,132 New
APF
616
Alaska Permanent Fund
Alaska
$3.1M -$74K -1,140 -2%
PGIM
617
Pacific Global Investment Management
California
$3.1M -$79.7K -1,256 -3%
KS
618
Karpas Strategies
Connecticut
$3.07M -$406K -6,402 -12%
AWM
619
Avior Wealth Management
Nebraska
$3.01M -$160K -2,522 -5%
AM
620
AGF Management
Ontario, Canada
$3M -$108K -1,695 -3%
FTDI
621
First Trust Direct Indexing
Massachusetts
$3M +$571K +9,003 +24%
BOSSRA
622
B.O.S.S. Retirement Advisors
Utah
$2.96M +$998K +15,732 +51%
LM
623
Lincluden Management
Ontario, Canada
$2.95M -$4.57K -72 -0.2%
HFS
624
Hantz Financial Services
Michigan
$2.94M -$150K -2,361 -5%
LCM
625
Laurion Capital Management
New York
$2.94M +$2.94M +46,285 New
23 24
25
26 27