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Citigroup

1,768 hedge funds and large institutions have $87.2B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 689 increasing their positions, 634 reducing their positions, and 112 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: 634

2% less call options, than puts

Call options by funds: $6.77B | Put options by funds: $6.91B

1% less ownership

Funds ownership: 73.23%72.23% (-1%)

Holders
1,768
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
$6.77B
Puts
$6.91B
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
$587K
1052
$586K
1053
$583K
1054
$581K
1055
$580K
1056
$574K
1057
$571K
1058
$571K
1059
$570K
1060
$569K
1061
$568K
1062
$566K
1063
$564K
1064
$557K
1065
$557K
1066
$557K
1067
$555K
1068
$555K
1069
$554K
1070
$552K
1071
$550K
1072
$548K
1073
$546K
1074
$545K
1075
$543K