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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 90 closing their positions.

Holders
1,963
Holders Change
+195
Holders Change %
+11.03%
% of All Funds
26.15%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
90
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.94B
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
Swedbank
4
Swedbank
Sweden
$586M
5
Raymond James Financial
5
Raymond James Financial
Florida
$198M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$373M
5
Bank of America
5
Bank of America
North Carolina
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$304M 4,318,731 -213,096 -5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$300M 4,256,282 +254,264 +6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$299M 4,246,991 -294,272 -6%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$288M 4,089,244 -32,063 -0.8%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$281M 3,989,083 +794,217 +25%
National Pension Service
56
National Pension Service
South Korea
$262M 3,719,261 -115,937 -3%
Principal Financial Group
57
Principal Financial Group
Iowa
$256M 3,638,660 -89,601 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$249M 3,534,550 -164,283 -4%
Capital Research Global Investors
59
Capital Research Global Investors
California
$247M 3,504,500 +500,000 +17%
RL
60
Ruffer LLP
United Kingdom
$246M 3,501,834 +145,767 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$243M 3,447,652 -102,429 -3%
Millennium Management
62
Millennium Management
New York
$235M 3,344,009 -24,348 -0.7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$234M 3,317,586 -296,810 -8%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$226M 3,210,450 +67,928 +2%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$215M 3,022,553 +257,292 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$214M 3,040,508 -106,656 -3%
BIP
67
Brandes Investment Partners
California
$209M 2,966,651 -136,803 -4%
CCM
68
Cullen Capital Management
New York
$209M 2,963,825 +747,974 +34%
Primecap Management
69
Primecap Management
California
$203M 2,888,355 -73,740 -2%
Raymond James Financial
70
Raymond James Financial
Florida
$198M 2,816,176 +2,816,176 New
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$189M 2,683,066 +1,594,950 +147%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$182M 2,579,924 +2,285,245 +776%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$175M 2,488,981 +210,733 +9%
VLKIM
74
Van Lanschot Kempen Investment Management
Netherlands
$173M 2,459,686 +35,197 +1%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$173M 2,459,046 +127,850 +5%
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