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Citigroup
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Overview Fund Activity

1,768 hedge funds and large institutions have $86.4B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 699 increasing their positions, 683 reducing their positions, and 120 closing their positions.

Holders
1,768
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
25.58%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
0.67%
New
146
Increased
699
Reduced
683
Closed
120
Calls
$5.95B
Puts
$6.96B
Net Calls
-$1.01B
Net Calls Change
-$464M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$502M
2
Franklin Resources
2
Franklin Resources
California
$2B
3
Bank of America
3
Bank of America
North Carolina
$1.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.07B
5
BlackRock
5
BlackRock
New York
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.6B
4
Goldman Sachs
4
Goldman Sachs
New York
$376M
5
CANY
5
Caxton Associates (New York)
New York
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$274M 4,378,833 +54,782 +1%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$272M 4,121,307 +88,752 +2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$268M 4,345,999 -509,266 -10%
AACR
54
ACR Alpine Capital Research
Missouri
$253M 4,043,284 -612,685 -13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$251M 4,002,018 +181,708 +5%
National Pension Service
56
National Pension Service
South Korea
$240M 3,835,198 +470,036 +14%
Principal Financial Group
57
Principal Financial Group
Iowa
$233M 3,728,261 +383,534 +11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$232M 3,698,833 -211 -0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$226M 3,614,396 -12,691 -0.3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$226M 3,612,100 -2,368,600 -40%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$222M 3,550,081 -142,790 -4%
Millennium Management
62
Millennium Management
New York
$211M 3,368,357 -342,625 -9%
RL
63
Ruffer LLP
United Kingdom
$210M 3,356,067 +35,228 +1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$200M 3,194,866 +879,026 +38%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$197M 3,147,164 -16,448 -0.5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$197M 3,142,522 -137,163 -4%
BIP
67
Brandes Investment Partners
California
$194M 3,103,454 +34,911 +1%
Capital Research Global Investors
68
Capital Research Global Investors
California
$188M 3,004,500 +500 +0%
Primecap Management
69
Primecap Management
California
$185M 2,962,095 -611,250 -17%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$173M 2,765,261 +216,304 +8%
Squarepoint
71
Squarepoint
New York
$170M 2,714,682 +631,824 +30%
VLKIM
72
Van Lanschot Kempen Investment Management
Netherlands
$152M 2,424,489 +3,426 +0.1%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$150M 2,391,834 +200,178 +9%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$146M 2,331,196 +420,077 +22%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$145M 2,318,858 +666,492 +40%
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