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Citigroup

1,764 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 231 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: 73.1%72.16% (-0.93%)

2% less call options, than puts

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

Holders
1,764
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 +$1.04B
2 +$975M
3 +$871M
4
N
Nuveen
North Carolina
+$286M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$257M

Top Sellers

1 -$1.73B
2 -$419M
3 -$400M
4
BlackRock
BlackRock
New York
-$312M
5
Citadel Advisors
Citadel Advisors
Florida
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$632K
1027
$632K
1028
$631K
1029
$629K
1030
$623K
1031
$619K
1032
$618K
1033
$617K
1034
$616K
1035
$606K
1036
$606K
1037
$605K
1038
$603K
1039
$603K
1040
$602K
1041
$601K
1042
$598K
1043
$597K
1044
$594K
1045
$593K
1046
$590K
1047
$589K
1048
$587K
1049
$586K
1050
$583K