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Citigroup
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Overview Fund Activity

1,755 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 686 increasing their positions, 630 reducing their positions, and 110 closing their positions.

Holders
1,755
Holders Change
+99
Holders Change %
+5.98%
% of All Funds
25.45%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.86%
New
228
Increased
686
Reduced
630
Closed
110
Calls
$6.76B
Puts
$6.9B
Net Calls
-$148M
Net Calls Change
-$1.32B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.45B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.01B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$872M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.63B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M
4
BlackRock
4
BlackRock
New York
$10.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
N
101
Natixis
France
$101M 1,592,052 -403,972 -20%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$99.7M 2,127,074 +44,062 +2%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$99.5M 1,573,779 +92,165 +6%
LBA
104
Letko, Brosseau & Associates
Quebec, Canada
$98.7M 1,560,914 -11,764 -0.7%
SO
105
STRS Ohio
Ohio
$96.7M 1,528,370 +394,026 +35%
Canada Life
106
Canada Life
Manitoba, Canada
$96.3M 1,521,867 +281,064 +23%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$93.1M 1,472,644 +304,079 +26%
Allianz Asset Management
108
Allianz Asset Management
Germany
$92.7M 1,466,367 -595,677 -29%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$92.6M 1,463,832 +473,828 +48%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$91M 1,454,456 +277,502 +24%
UM
111
UniSuper Management
Australia
$88.1M 1,393,291 +841,987 +153%
OAM
112
Oppenheimer Asset Management
New York
$83.5M 1,320,994 -63,191 -5%
DC
113
Davenport & Co
Virginia
$83M 1,314,323 +1,243,249 +1,749%
HP
114
Hosking Partners
United Kingdom
$82.8M 1,309,185 +320,168 +32%
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$82.2M 1,300,564 +567,949 +78%
SEI Investments
116
SEI Investments
Pennsylvania
$81.9M 1,295,703 +223,185 +21%
CCM
117
Causeway Capital Management
California
$80.4M 1,270,833 -259,108 -17%
LCM
118
Lakewood Capital Management
New York
$76.6M 1,211,800 -610,000 -33%
KBG
119
Kahn Brothers Group
New York
$75.9M 1,199,446 -9,922 -0.8%
Holocene Advisors
120
Holocene Advisors
New York
$75.3M 1,191,144 -2,068,165 -63%
LPL Financial
121
LPL Financial
California
$74.6M 1,179,649 +208,370 +21%
Renaissance Technologies
122
Renaissance Technologies
New York
$73.3M 1,159,520 -3,115,000 -73%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72M 1,138,071 -214,737 -16%
Diamond Hill Capital Management
124
Diamond Hill Capital Management
Ohio
$70.8M 1,119,896 +92,220 +9%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$69.9M 1,105,581 +190,674 +21%
3 4
5
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