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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
1151
$441K
1152
$441K
1153
$440K
1154
$436K
1155
$436K
1156
$434K
1157
$433K
1158
$432K
1159
$429K
1160
$427K
1161
$427K
1162
$427K
1163
$426K
1164
$425K
1165
$422K
1166
$418K
1167
$417K
1168
$416K
1169
$416K
1170
$414K
1171
$412K
1172
$412K
1173
$411K
1174
$411K
1175
$409K