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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
1201
$382K
1202
$381K
1203
$379K
1204
$379K
1205
$379K
1206
$378K
1207
$378K
1208
$375K
1209
$374K
1210
$374K
1211
$374K
1212
$374K
1213
$370K
1214
$369K
1215
$369K
1216
$368K
1217
$367K
1218
$367K
1219
$366K
1220
$366K
1221
$363K
1222
$362K
1223
$362K
1224
$361K
1225
$360K