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Citigroup
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Overview Fund Activity

1,761 hedge funds and large institutions have $88.3B invested in Citigroup in 2024 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 733 increasing their positions, 626 reducing their positions, and 126 closing their positions.

Holders
1,761
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.62%
Holding in Top 10
62
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.08%
% of All Funds
0.9%
New
160
Increased
733
Reduced
626
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
5
Goldman Sachs
New York
$646M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.57M
2
Barclays
2
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
5
Millennium Management
New York
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$103M 1,616,189 -114,909 -7%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$98.1M 1,546,157 -27,622 -2%
SAM
103
Silvercrest Asset Management
New York
$97.1M 1,529,495 -77,212 -5%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$96.4M 1,519,721 +55,889 +4%
OAM
105
Oppenheimer Asset Management
New York
$94.2M 1,484,458 +163,464 +12%
LBA
106
Letko, Brosseau & Associates
Quebec, Canada
$94.2M 1,484,054 -76,860 -5%
UM
107
UniSuper Management
Australia
$94.1M 1,482,701 +89,410 +6%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$93.7M 1,476,963 +4,319 +0.3%
Citadel Advisors
109
Citadel Advisors
Florida
$91.7M 1,445,149 -2,243,103 -61%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$90.6M 1,427,592 +322,011 +29%
SEI Investments
111
SEI Investments
Pennsylvania
$88.1M 1,388,106 +92,403 +7%
LPL Financial
112
LPL Financial
California
$86.2M 1,357,602 +177,953 +15%
Prudential Financial
113
Prudential Financial
New Jersey
$83.1M 1,309,598 -376,144 -22%
Allianz Asset Management
114
Allianz Asset Management
Germany
$82.8M 1,304,822 -161,545 -11%
Renaissance Technologies
115
Renaissance Technologies
New York
$81.1M 1,278,643 +119,123 +10%
DSC
116
Donald Smith & Co
New York
$80.5M 1,268,294 -336,487 -21%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$80M 1,260,354 +268,550 +27%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$77.7M 1,224,573 +129,360 +12%
Simplex Trading
119
Simplex Trading
Illinois
$77M 1,213,247 +1,213,247 New
LCM
120
Lakewood Capital Management
New York
$76.9M 1,211,800 – –
Diamond Hill Capital Management
121
Diamond Hill Capital Management
Ohio
$76.2M 1,201,291 +81,395 +7%
HP
122
Hosking Partners
United Kingdom
$76.1M 1,198,781 -110,404 -8%
KBG
123
Kahn Brothers Group
New York
$75.8M 1,194,852 -4,594 -0.4%
CCM
124
Causeway Capital Management
California
$74M 1,165,413 -105,420 -8%
Citigroup
125
Citigroup
New York
$72.2M 1,138,338 +448,566 +65%
3 4
5
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