C icon

Citigroup
C

Overview Fund Activity

1,761 hedge funds and large institutions have $88.3B invested in Citigroup in 2024 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 733 increasing their positions, 626 reducing their positions, and 126 closing their positions.

Holders
1,761
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.62%
Holding in Top 10
62
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.08%
% of All Funds
0.9%
New
160
Increased
733
Reduced
626
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
5
Goldman Sachs
New York
$646M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.57M
2
Barclays
2
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
5
Millennium Management
New York
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$153M 2,407,281 -9,175 -0.4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$151M 2,384,853 +1,667,298 +232%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M 2,325,753 -55,343 -2%
CCM
79
Cullen Capital Management
New York
$147M 2,319,504 -52,841 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$147M 2,315,840 -104,501 -4%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$139M 2,191,656 +32,468 +2%
Victory Capital Management
82
Victory Capital Management
Texas
$133M 2,101,510 -41,445 -2%
Squarepoint
83
Squarepoint
New York
$132M 2,082,858 +1,114,452 +115%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$132M 2,076,562 +122,925 +6%
Jane Street
85
Jane Street
New York
$129M 2,028,950 +1,735,053 +590%
Parnassus Investments
86
Parnassus Investments
California
$122M 1,922,087 – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$121M 1,911,119 +910,425 +91%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$121M 1,909,362 -217,712 -10%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$118M 1,852,418 +51,899 +3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$116M 1,829,686 -37,000 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$114M 1,794,558 -98,295 -5%
Man Group
92
Man Group
United Kingdom
$112M 1,757,959 +1,300,906 +285%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$110M 1,732,179 -406,686 -19%
CM
94
Caption Management
Oklahoma
$109M 1,720,000 -32,200 -2%
Boston Partners
95
Boston Partners
Massachusetts
$108M 1,704,442 -48,962 -3%
RJA
96
Raymond James & Associates
Florida
$108M 1,704,537 +84,751 +5%
Canada Life
97
Canada Life
Manitoba, Canada
$108M 1,697,926 +176,059 +12%
PCM
98
Patient Capital Management
Maryland
$106M 1,663,110 -113,965 -6%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$105M 1,652,366 -210,738 -11%
SO
100
STRS Ohio
Ohio
$104M 1,644,391 +116,021 +8%
2 3
4
5 6