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Citigroup
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Overview Fund Activity

1,755 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 686 increasing their positions, 630 reducing their positions, and 110 closing their positions.

Holders
1,755
Holders Change
+99
Holders Change %
+5.98%
% of All Funds
25.45%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.86%
New
228
Increased
686
Reduced
630
Closed
110
Calls
$6.76B
Puts
$6.9B
Net Calls
-$148M
Net Calls Change
-$1.32B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.45B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.01B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$872M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.63B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M
4
BlackRock
4
BlackRock
New York
$10.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$148M 2,334,660 -3,538,371 -60%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$144M 2,283,949 +387,580 +20%
CS
78
Credit Suisse
Switzerland
$143M 2,270,893 -2,209,089 -49%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$137M 2,159,188 +936,720 +77%
Victory Capital Management
80
Victory Capital Management
Texas
$136M 2,142,955 +461,114 +27%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$135M 2,138,865 +1,919,170 +874%
PCM
82
Prana Capital Management
Connecticut
$130M 2,054,851 +448,830 +28%
CANY
83
Caxton Associates (New York)
New York
$127M 2,015,390 +1,988,494 +7,393%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$124M 1,953,637 -441,562 -18%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$122M 1,936,260 +1,846,035 +2,046%
Parnassus Investments
86
Parnassus Investments
California
$122M 1,922,087 – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$120M 1,892,853 -69,698 -4%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$118M 1,863,104 +104,725 +6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$118M 1,866,686 +7,500 +0.4%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$115M 1,815,393 -551,376 -23%
Two Sigma Investments
91
Two Sigma Investments
New York
$114M 1,803,714 -1,210,039 -40%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$114M 1,800,519 +554,826 +45%
PCM
93
Patient Capital Management
Maryland
$112M 1,777,075 -112,256 -6%
Boston Partners
94
Boston Partners
Massachusetts
$111M 1,753,404 -48,384 -3%
CM
95
Caption Management
Oklahoma
$111M 1,752,200 – –
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$109M 1,731,098 -195,899 -10%
Prudential Financial
97
Prudential Financial
New Jersey
$107M 1,685,742 -1,604,858 -49%
RJA
98
Raymond James & Associates
Florida
$102M 1,619,786 +94,012 +6%
SAM
99
Silvercrest Asset Management
New York
$102M 1,606,707 -24,007 -1%
DSC
100
Donald Smith & Co
New York
$101M 1,604,781 -27,412 -2%
2 3
4
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