C icon

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
1076
$537K
1077
$537K
1078
$534K
1079
$529K
1080
$529K
1081
$528K
1082
$527K
1083
$526K
1084
$522K
1085
$519K
1086
$519K
1087
$517K
1088
$517K
1089
$513K
1090
$511K
1091
$511K
1092
$509K
1093
$508K
1094
$507K
1095
$506K
1096
$506K
1097
$505K
1098
$502K
1099
$500K
1100
$496K