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Citigroup
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Overview Fund Activity

1,768 hedge funds and large institutions have $86.4B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 699 increasing their positions, 683 reducing their positions, and 120 closing their positions.

Holders
1,768
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
25.58%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
0.67%
New
146
Increased
699
Reduced
683
Closed
120
Calls
$5.95B
Puts
$6.96B
Net Calls
-$1.01B
Net Calls Change
-$464M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$502M
2
Franklin Resources
2
Franklin Resources
California
$2B
3
Bank of America
3
Bank of America
North Carolina
$1.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.07B
5
BlackRock
5
BlackRock
New York
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$403M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.6B
4
Goldman Sachs
4
Goldman Sachs
New York
$376M
5
CANY
5
Caxton Associates (New York)
New York
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$90.3M 1,442,402 -77,319 -5%
Stifel Financial
102
Stifel Financial
Missouri
$89.9M 1,436,288 +443,198 +45%
SEI Investments
103
SEI Investments
Pennsylvania
$89.1M 1,423,827 +35,721 +3%
LPL Financial
104
LPL Financial
California
$88.8M 1,418,723 +61,121 +5%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$88.2M 1,408,493 -68,470 -5%
Jane Street
106
Jane Street
New York
$87.4M 1,395,881 -633,069 -31%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$87.3M 1,394,983 -989,870 -42%
LBA
108
Letko, Brosseau & Associates
Quebec, Canada
$85M 1,357,909 -126,145 -9%
O
109
Ossiam
France
$84M 1,342,001 +1,301,762 +3,235%
OAM
110
Oppenheimer Asset Management
New York
$81.5M 1,301,398 -183,060 -12%
CCM
111
Causeway Capital Management
California
$80.5M 1,286,229 +120,816 +10%
DSC
112
Donald Smith & Co
New York
$80M 1,278,620 +10,326 +0.8%
LCM
113
Lakewood Capital Management
New York
$79.3M 1,266,800 +55,000 +5%
Diamond Hill Capital Management
114
Diamond Hill Capital Management
Ohio
$76.6M 1,224,081 +22,790 +2%
SO
115
STRS Ohio
Ohio
$76.5M 1,222,764 -421,627 -26%
KBG
116
Kahn Brothers Group
New York
$74.3M 1,186,573 -8,279 -0.7%
HP
117
Hosking Partners
United Kingdom
$73.6M 1,175,493 -23,288 -2%
Allianz Asset Management
118
Allianz Asset Management
Germany
$72.3M 1,155,095 -149,727 -11%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$71.7M 1,145,122 +452,363 +65%
KBC Group
120
KBC Group
Belgium
$71.3M 1,138,511 +20,291 +2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$70.8M 1,130,527 +57,700 +5%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$70.5M 1,138,760 +51,553 +5%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$68.1M 1,088,116 -172,238 -14%
DC
124
Davenport & Co
Virginia
$68.1M 1,090,290 -4,857 -0.4%
Citigroup
125
Citigroup
New York
$67.1M 1,071,141 -67,197 -6%
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5
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