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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 90 closing their positions.

Holders
1,963
Holders Change
+195
Holders Change %
+11.03%
% of All Funds
26.15%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
90
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.94B
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
Swedbank
4
Swedbank
Sweden
$586M
5
Raymond James Financial
5
Raymond James Financial
Florida
$198M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$373M
5
Bank of America
5
Bank of America
North Carolina
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$173M 2,458,805 +66,971 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M 2,454,296 +350,508 +17%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$159M 2,278,234 +141,002 +7%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$158M 2,238,671 -2,739,346 -55%
Prudential Financial
80
Prudential Financial
New Jersey
$156M 2,214,204 +569,565 +35%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$145M 2,054,008 -99,083 -5%
Canada Life
82
Canada Life
Manitoba, Canada
$144M 2,043,324 +242,067 +13%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$142M 2,024,286 +226,000 +13%
Man Group
84
Man Group
United Kingdom
$141M 2,006,892 +189,359 +10%
Victory Capital Management
85
Victory Capital Management
Texas
$141M 2,003,497 -29,182 -1%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$132M 1,876,682 +434,280 +30%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$128M 1,818,046 -37,816 -2%
CHP
88
Castle Hook Partners
New York
$124M 1,763,664 +1,763,664 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$122M 1,735,740 +75,347 +5%
Parnassus Investments
90
Parnassus Investments
California
$121M 1,725,687 – –
Natixis Advisors
91
Natixis Advisors
Massachusetts
$119M 1,693,167 +107,226 +7%
Boston Partners
92
Boston Partners
Massachusetts
$118M 1,668,363 -25,242 -1%
ECM
93
ExodusPoint Capital Management
New York
$115M 1,637,174 +1,276,206 +354%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$114M 1,619,842 -109,289 -6%
LPL Financial
95
LPL Financial
California
$113M 1,604,558 +185,835 +13%
CM
96
Caption Management
Oklahoma
$113M 1,602,800 -228,200 -12%
BA
97
Bridgewater Associates
Connecticut
$110M 1,568,352 +675,714 +76%
Squarepoint
98
Squarepoint
New York
$110M 1,567,659 -1,147,023 -42%
SEI Investments
99
SEI Investments
Pennsylvania
$109M 1,552,910 +129,083 +9%
PCM
100
Patient Capital Management
Maryland
$108M 1,541,308 -550 -0%
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