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Citigroup
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Overview Fund Activity

1,755 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 686 increasing their positions, 630 reducing their positions, and 110 closing their positions.

Holders
1,755
Holders Change
+99
Holders Change %
+5.98%
% of All Funds
25.45%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.86%
New
228
Increased
686
Reduced
630
Closed
110
Calls
$6.76B
Puts
$6.9B
Net Calls
-$148M
Net Calls Change
-$1.32B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.45B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.01B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$872M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.63B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M
4
BlackRock
4
BlackRock
New York
$10.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$265M +$16.8M +265,225 +7%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$256M -$34M -537,698 -12%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$244M +$179M +2,832,000 +275%
Citadel Advisors
54
Citadel Advisors
Florida
$233M -$282M -4,460,917 -55%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$233M -$403K -6,369 -0.2%
Primecap Management
56
Primecap Management
California
$231M -$3.84M -60,800 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$231M -$24.1M -381,553 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$227M -$72.7M -1,150,141 -24%
National Pension Service
59
National Pension Service
South Korea
$210M -$520K -8,218 -0.2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$204M +$14.4M +227,799 +8%
First Trust Advisors
61
First Trust Advisors
Illinois
$201M -$27M -427,504 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$200M +$259K +4,095 +0.1%
Capital Research Global Investors
63
Capital Research Global Investors
California
$190M -$455M -7,188,436 -71%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M -$63.5M -1,004,253 -25%
Principal Financial Group
65
Principal Financial Group
Iowa
$186M +$52.8M +835,025 +40%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$180M +$40.5M +640,542 +29%
BIP
67
Brandes Investment Partners
California
$179M +$16.6M +263,252 +10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$173M -$10.1M -159,100 -5%
RL
69
Ruffer LLP
United Kingdom
$153M +$48.4M +765,061 +46%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$153M +$75.8M +1,199,186 +98%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$153M +$8.77M +138,704 +6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M -$8.93M -141,219 -6%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$150M +$33.8M +534,754 +29%
CCM
74
Cullen Capital Management
New York
$150M +$68.2M +1,078,407 +83%
VLKIM
75
Van Lanschot Kempen Investment Management
Netherlands
$149M +$6.37M +100,777 +4%
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