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Citigroup

1,761 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 689 increasing their positions, 632 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

9% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 632

0.93% less ownership

Funds ownership: 73.09%72.16% (-0.93%)

2% less call options, than puts

Call options by funds: $6.76B | Put options by funds: $6.9B

Holders
1,761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.76B
Puts
$6.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.18B
2 +$1.11B
3 +$989M
4
N
Nuveen
North Carolina
+$325M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$292M

Top Sellers

1 -$1.97B
2 -$477M
3 -$455M
4
BlackRock
BlackRock
New York
-$354M
5
Citadel Advisors
Citadel Advisors
Florida
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$729K
977
$729K
978
$728K
979
$728K
980
$725K
981
$723K
982
$720K
983
$719K
984
$719K
985
$716K
986
$714K
987
$712K
988
$711K
989
$709K
990
$709K
991
$708K
992
$707K
993
$705K
994
$705K
995
$702K
996
$702K
997
$698K
998
$698K
999
$698K
1000
$696K