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Citigroup
C

1,774 hedge funds and large institutions have $87.3B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 690 increasing their positions, 635 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 113

21% more capital invested

Capital invested by funds: $72.4B → $87.3B (+$14.9B)

6% more funds holding

Funds holding: 1,671 → 1,774 (+103)

4% more funds holding in top 10

Funds holding in top 10: 57 → 59 (+2)

9% more repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 635

2% less call options, than puts

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

1.01% less ownership

Funds ownership: 73.35% → 72.35% (-1%)

Holders
1,774
Holders Change
+103
Holders Change %
+6.16%
% of All Funds
25.55%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.85%
New
235
Increased
690
Reduced
635
Closed
113
Calls
$6.77B
Puts
$6.91B
Net Calls
-$145M
Net Calls Change
-$1.33B

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$1.04B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$975M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$871M
4
N
Nuveen
North Carolina
+$286M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$257M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.73B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$419M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$400M
4
BlackRock
BlackRock
New York
-$312M
5
Citadel Advisors
Citadel Advisors
Florida
-$248M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$265M +$14.8M +265,225 +7%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$256M -$29.9M -537,698 -12%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$244M +$158M +2,832,000 +275%
Citadel Advisors
54
Citadel Advisors
Florida
$233M -$248M -4,460,917 -55%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$233M -$354K -6,369 -0.2%
Primecap Management
56
Primecap Management
California
$231M -$3.38M -60,800 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$231M -$21.2M -381,553 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$227M -$64M -1,150,141 -24%
National Pension Service
59
National Pension Service
South Korea
$210M -$457K -8,218 -0.2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$204M +$12.7M +227,799 +8%
First Trust Advisors
61
First Trust Advisors
Illinois
$201M -$23.8M -427,504 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$200M +$228K +4,095 +0.1%
Capital Research Global Investors
63
Capital Research Global Investors
California
$190M -$400M -7,188,436 -71%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M -$55.9M -1,004,253 -25%
Principal Financial Group
65
Principal Financial Group
Iowa
$186M +$46.5M +835,025 +40%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$180M +$35.6M +640,542 +29%
BIP
67
Brandes Investment Partners
California
$179M +$14.6M +263,252 +10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$173M -$8.85M -159,100 -5%
RL
69
Ruffer LLP
United Kingdom
$153M +$42.6M +765,061 +46%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$153M +$66.7M +1,199,186 +98%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$153M +$7.72M +138,704 +6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M -$7.86M -141,219 -6%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$150M +$29.8M +534,754 +29%
CCM
74
Cullen Capital Management
New York
$150M +$60M +1,078,407 +83%
VLKIM
75
Van Lanschot Kempen Investment Management
Netherlands
$149M +$5.61M +100,777 +4%
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C Hedge Fund Activity: Q1 2024 in Review

1,774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2024, worth a combined $87.3B — up 21% from $72.4B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new C positions and 113 closed out — a net gain of 122 holders — while 690 added to existing stakes and 635 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.04B. The largest seller was Morgan Stanley, cutting an estimated $1.73B.

  • 1,774 institutional investors held Citigroup (C) as of Q1 2024, up from 1,671 in Q4 2023.
  • Funds reported $87.3B of Citigroup stock for Q1 2024, up 21% quarter-over-quarter.
  • 235 funds opened new Citigroup positions in Q1 2024 and 113 closed out, a net change of +122 holders.
  • The largest Citigroup buyer in Q1 2024 was Franklin Resources, an estimated $1.04B added.
  • The largest Citigroup seller in Q1 2024 was Morgan Stanley, an estimated $1.73B sold.

Based on aggregated 13F filings for Q1 2024.