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Citigroup
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Overview Fund Activity

1,768 hedge funds and large institutions have $86.4B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 699 increasing their positions, 683 reducing their positions, and 120 closing their positions.

Holders
1,768
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
25.58%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
0.67%
New
146
Increased
699
Reduced
683
Closed
120
Calls
$5.95B
Puts
$6.96B
Net Calls
-$1.01B
Net Calls Change
-$464M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$502M
2
Franklin Resources
2
Franklin Resources
California
$2B
3
Bank of America
3
Bank of America
North Carolina
$1.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.07B
5
BlackRock
5
BlackRock
New York
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.6B
4
Goldman Sachs
4
Goldman Sachs
New York
$376M
5
CANY
5
Caxton Associates (New York)
New York
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$143M 2,278,248 -460,206 -17%
CCM
77
Cullen Capital Management
New York
$139M 2,215,851 -103,653 -4%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$134M 2,153,091 -254,190 -11%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$134M 2,137,232 +284,814 +15%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 2,103,788 -221,965 -10%
Victory Capital Management
81
Victory Capital Management
Texas
$127M 2,032,679 -68,831 -3%
RJA
82
Raymond James & Associates
Florida
$124M 1,987,362 +282,825 +17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$116M 1,855,862 -53,500 -3%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$116M 1,847,868 -228,694 -11%
CM
85
Caption Management
Oklahoma
$115M 1,831,000 +111,000 +6%
Capital International Investors
86
Capital International Investors
California
$114M 1,820,107 +1,820,107 New
Man Group
87
Man Group
United Kingdom
$114M 1,817,533 +59,574 +3%
Canada Life
88
Canada Life
Manitoba, Canada
$113M 1,801,257 +103,331 +6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$113M 1,798,286 -31,400 -2%
Renaissance Technologies
90
Renaissance Technologies
New York
$109M 1,748,846 +470,203 +37%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$108M 1,729,131 -65,427 -4%
Parnassus Investments
92
Parnassus Investments
California
$108M 1,725,687 -196,400 -10%
Boston Partners
93
Boston Partners
Massachusetts
$106M 1,693,605 -10,837 -0.6%
PCM
94
Prana Capital Management
Connecticut
$104M 1,666,846 -843,920 -34%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$104M 1,660,393 +44,204 +3%
Prudential Financial
96
Prudential Financial
New Jersey
$103M 1,644,639 +335,041 +26%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$103M 1,637,520 +209,928 +15%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$99.3M 1,585,941 +39,784 +3%
PCM
99
Patient Capital Management
Maryland
$96.5M 1,541,858 -121,252 -7%
SAM
100
Silvercrest Asset Management
New York
$93.6M 1,495,714 -33,781 -2%
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