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Citigroup

1,764 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 689 increasing their positions, 632 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

9% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 632

0.93% less ownership

Funds ownership: 73.1%72.16% (-0.93%)

2% less call options, than puts

Call options by funds: $6.76B | Put options by funds: $6.9B

Holders
1,764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.76B
Puts
$6.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.04B
2 +$975M
3 +$871M
4
N
Nuveen
North Carolina
+$286M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$257M

Top Sellers

1 -$1.73B
2 -$419M
3 -$400M
4
BlackRock
BlackRock
New York
-$312M
5
Citadel Advisors
Citadel Advisors
Florida
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$793K
952
$793K
953
$792K
954
$791K
955
$787K
956
$783K
957
$783K
958
$780K
959
$777K
960
$775K
961
$771K
962
$765K
963
$764K
964
$761K
965
$760K
966
$760K
967
$757K
968
$754K
969
$751K
970
$744K
971
$743K
972
$742K
973
$737K
974
$737K
975
$736K