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Citigroup
C

1,774 hedge funds and large institutions have $87.3B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 690 increasing their positions, 635 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 113

21% more capital invested

Capital invested by funds: $72.4B → $87.3B (+$14.9B)

6% more funds holding

Funds holding: 1,671 → 1,774 (+103)

4% more funds holding in top 10

Funds holding in top 10: 57 → 59 (+2)

9% more repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 635

2% less call options, than puts

Call options by funds: $6.77B | Put options by funds: $6.91B

1.01% less ownership

Funds ownership: 73.35% → 72.35% (-1%)

Holders
1,774
Holders Change
+103
Holders Change %
+6.16%
% of All Funds
25.55%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.85%
New
235
Increased
690
Reduced
635
Closed
113
Calls
$6.77B
Puts
$6.91B
Net Calls
-$145M
Net Calls Change
-$1.33B

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$1.04B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$975M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$871M
4
N
Nuveen
North Carolina
+$286M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$257M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.73B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$419M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$400M
4
BlackRock
BlackRock
New York
-$312M
5
Citadel Advisors
Citadel Advisors
Florida
-$248M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$148M -$197M -3,538,371 -60%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$144M +$21.6M +387,580 +20%
CS
78
Credit Suisse
Switzerland
$143M -$123M -2,209,089 -49%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$137M +$52.1M +936,720 +77%
Victory Capital Management
80
Victory Capital Management
Texas
$136M +$25.7M +461,114 +27%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$135M +$107M +1,919,170 +874%
PCM
82
Prana Capital Management
Connecticut
$130M +$25M +448,830 +28%
CANY
83
Caxton Associates (New York)
New York
$127M +$111M +1,988,494 +7,393%
SAM
84
Storebrand Asset Management
Norway
$127M -$147K -2,642 -0.1%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$124M -$24.6M -441,562 -18%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$122M +$103M +1,846,035 +2,046%
Parnassus Investments
87
Parnassus Investments
California
$122M – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$120M -$3.88M -69,698 -4%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$118M +$5.83M +104,725 +6%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$118M +$417K +7,500 +0.4%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$115M -$30.7M -551,376 -23%
Two Sigma Investments
92
Two Sigma Investments
New York
$114M -$67.3M -1,210,039 -40%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$114M +$30.9M +554,826 +45%
PCM
94
Patient Capital Management
Maryland
$112M -$6.25M -112,256 -6%
Boston Partners
95
Boston Partners
Massachusetts
$111M -$2.69M -48,384 -3%
CM
96
Caption Management
Oklahoma
$111M – – –
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$109M -$10.9M -195,899 -10%
Prudential Financial
98
Prudential Financial
New Jersey
$107M -$89.3M -1,604,858 -49%
RJA
99
Raymond James & Associates
Florida
$102M +$5.23M +94,012 +6%
SAM
100
Silvercrest Asset Management
New York
$102M -$1.34M -24,007 -1%
2 3
4
5 6

C Hedge Fund Activity: Q1 2024 in Review

1,774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2024, worth a combined $87.3B — up 21% from $72.4B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new C positions and 113 closed out — a net gain of 122 holders — while 690 added to existing stakes and 635 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.04B. The largest seller was Morgan Stanley, cutting an estimated $1.73B.

  • 1,774 institutional investors held Citigroup (C) as of Q1 2024, up from 1,671 in Q4 2023.
  • Funds reported $87.3B of Citigroup stock for Q1 2024, up 21% quarter-over-quarter.
  • 235 funds opened new Citigroup positions in Q1 2024 and 113 closed out, a net change of +122 holders.
  • The largest Citigroup buyer in Q1 2024 was Franklin Resources, an estimated $1.04B added.
  • The largest Citigroup seller in Q1 2024 was Morgan Stanley, an estimated $1.73B sold.

Based on aggregated 13F filings for Q1 2024.