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Citigroup
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Overview Fund Activity

1,761 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, 626 reducing their positions, and 126 closing their positions.

Holders
1,761
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.62%
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
626
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
5
Goldman Sachs
New York
$646M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.57M
2
Barclays
2
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
5
Millennium Management
New York
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$265M 4,176,169 -631,148 -13%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$256M 4,032,555 -194,449 -5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$252M 3,976,420 +1,641,760 +70%
CANY
54
Caxton Associates (New York)
New York
$251M 3,952,428 +1,937,038 +96%
AllianceBernstein
55
AllianceBernstein
Tennessee
$242M 3,820,310 +1,077,699 +39%
Millennium Management
56
Millennium Management
New York
$235M 3,710,982 -2,651,917 -42%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$235M 3,699,044 +48,460 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$234M 3,692,871 +10,440 +0.3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$230M 3,627,087 +42,924 +1%
Primecap Management
60
Primecap Management
California
$227M 3,573,345 -81,701 -2%
National Pension Service
61
National Pension Service
South Korea
$214M 3,365,162 +40,881 +1%
Principal Financial Group
62
Principal Financial Group
Iowa
$212M 3,344,727 +409,648 +14%
RL
63
Ruffer LLP
United Kingdom
$211M 3,320,839 +897,337 +37%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$208M 3,279,685 +47,754 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$201M 3,163,612 -6,389 -0.2%
BIP
66
Brandes Investment Partners
California
$194M 3,068,543 +233,453 +8%
Two Sigma Investments
67
Two Sigma Investments
New York
$191M 3,012,024 +1,208,310 +67%
Capital Research Global Investors
68
Capital Research Global Investors
California
$191M 3,004,000 +4,000 +0.1%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$178M 2,799,094 -1,242,853 -31%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$174M 2,738,454 +365,140 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M 2,666,199 -276,509 -9%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$162M 2,548,957 +265,008 +12%
PCM
73
Prana Capital Management
Connecticut
$159M 2,510,766 +455,915 +22%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$159M 2,498,277 +2,100,135 +527%
VLKIM
75
Van Lanschot Kempen Investment Management
Netherlands
$154M 2,421,063 +65,903 +3%
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