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Citigroup
C

1,993 hedge funds and large institutions have $100B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 776 increasing their positions, 660 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 91

39% more funds holding in top 10

Funds holding in top 10: 46 → 64 (+18)

18% more repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 660

14% more capital invested

Capital invested by funds: $87.9B → $100B (+$12.2B)

11% more funds holding

Funds holding: 1,790 → 1,993 (+203)

1.7% more ownership

Funds ownership: 73.52% → 75.23% (+1.7%)

22% less call options, than puts

Call options by funds: $6.71B | Put options by funds: $8.62B

Holders
1,993
Holders Change
+203
Holders Change %
+11.34%
% of All Funds
26.25%
Holding in Top 10
64
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+39.13%
% of All Funds
0.84%
New
325
Increased
776
Reduced
660
Closed
91
Calls
$6.71B
Puts
$8.62B
Net Calls
-$1.91B
Net Calls Change
-$905M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.73B
2
Norges Bank
Norges Bank
Norway
+$597M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$530M
4
Swedbank
Swedbank
Sweden
+$266M
5
Morgan Stanley
Morgan Stanley
New York
+$189M

Top Sellers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.74B
2
Citadel Advisors
Citadel Advisors
Florida
-$460M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$403M
4
Barclays
Barclays
United Kingdom
-$270M
5
Bank of America
Bank of America
North Carolina
-$227M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
751
GFS Advisors
Texas
$2.25M +$2.15M +31,940 New
COI
752
Connable Office Inc
Michigan
$2.24M +$2.15M +31,888 New
ET
753
Equitable Trust
Tennessee
$2.24M +$94.2K +1,397 +5%
WW
754
Waterfront Wealth
Kansas
$2.24M +$20.2K +300 +1%
CIC
755
Cornercap Investment Counsel
Georgia
$2.23M -$83.8K -1,244 -4%
MAMU
756
Myriad Asset Management US
Florida
$2.22M +$2.13M +31,605 New
PA
757
Profund Advisors
Maryland
$2.21M -$230K -3,413 -10%
CAM
758
Columbia Asset Management
Michigan
$2.21M -$46.2K -686 -2%
MSA
759
MUFG Securities Americas
New York
$2.21M +$2.11M +31,332 New
PA
760
Parallel Advisors
California
$2.2M +$160K +2,380 +8%
AWM
761
Allen Wealth Management
North Carolina
$2.19M -$3.44K -51 -0.2%
BWAM
762
Boyd Watterson Asset Management
Ohio
$2.18M +$231K +3,421 +12%
AA
763
Altman Advisors
Illinois
$2.18M +$270 +4 +0%
BAM
764
Belpointe Asset Management
Nevada
$2.18M -$89.9K -1,334 -4%
SAM
765
Selway Asset Management
$2.16M -$40.4K -600 -2%
GRP
766
Global Retirement Partners
California
$2.16M +$1.27M +18,907 +160%
WA
767
Waverly Advisors
Alabama
$2.15M +$818K +12,130 +66%
AMG
768
Advisors Management Group
Wisconsin
$2.15M +$38.4K +570 +2%
YIA
769
YHB Investment Advisors
Connecticut
$2.15M -$26.4K -391 -1%
GI
770
GAMMA Investing
California
$2.14M +$223K +3,308 +12%
GIP
771
Granite Investment Partners
California
$2.14M +$674 +10 +0%
FFM
772
Forum Financial Management
Illinois
$2.14M +$343K +5,089 +20%
YP
773
YANKCOM Partnership
South Dakota
$2.11M +$2.02M +30,000 New
ICA
774
Infrastructure Capital Advisors
New York
$2.1M -$1.17M -17,432 -37%
BBP
775
Banco BTG Pactual
Brazil
$2.1M -$1.01M -15,000 -33%
29 30
31
32 33

C Hedge Fund Activity: Q4 2024 in Review

1,993 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2024, worth a combined $100B — up 14% from $87.9B a quarter earlier.

Buyers outnumbered sellers: 325 funds opened new C positions and 91 closed out — a net gain of 234 holders — while 776 added to existing stakes and 660 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.73B. The largest seller was Berkshire Hathaway, cutting an estimated $2.74B.

  • 1,993 institutional investors held Citigroup (C) as of Q4 2024, up from 1,790 in Q3 2024.
  • Funds reported $100B of Citigroup stock for Q4 2024, up 14% quarter-over-quarter.
  • 325 funds opened new Citigroup positions in Q4 2024 and 91 closed out, a net change of +234 holders.
  • The largest Citigroup buyer in Q4 2024 was Capital World Investors, an estimated $1.73B added.
  • The largest Citigroup seller in Q4 2024 was Berkshire Hathaway, an estimated $2.74B sold.

Based on aggregated 13F filings for Q4 2024.