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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
1051
$581K
1052
$580K
1053
$574K
1054
$571K
1055
$571K
1056
$570K
1057
$569K
1058
$568K
1059
$566K
1060
$564K
1061
$557K
1062
$557K
1063
$557K
1064
$555K
1065
$555K
1066
$554K
1067
$552K
1068
$550K
1069
$548K
1070
$546K
1071
$545K
1072
$543K
1073
$541K
1074
$539K
1075
$538K