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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 90 closing their positions.

Holders
1,963
Holders Change
+195
Holders Change %
+11.03%
% of All Funds
26.15%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
90
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.94B
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
Swedbank
4
Swedbank
Sweden
$586M
5
Raymond James Financial
5
Raymond James Financial
Florida
$198M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$373M
5
Bank of America
5
Bank of America
North Carolina
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$108M 1,538,947 +102,659 +7%
PCM
102
Prana Capital Management
Connecticut
$106M 1,501,484 -165,362 -10%
Jane Street
103
Jane Street
New York
$104M 1,484,105 +88,224 +6%
SAM
104
Silvercrest Asset Management
New York
$104M 1,479,231 -16,483 -1%
First Trust Advisors
105
First Trust Advisors
Illinois
$103M 1,463,015 +534,884 +58%
KBC Group
106
KBC Group
Belgium
$102M 1,453,824 +315,313 +28%
OAM
107
Oppenheimer Asset Management
New York
$96.7M 1,374,304 +72,906 +6%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$96.1M 1,365,633 +220,511 +19%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$95.8M 1,360,499 -47,994 -3%
DSC
110
Donald Smith & Co
New York
$91.9M 1,305,083 +26,463 +2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$91.8M 1,303,686 +271,093 +26%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$91M 1,292,399 -345,121 -21%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$88.7M 1,259,500 -2,352,600 -65%
HP
114
Hosking Partners
United Kingdom
$87.3M 1,240,236 +64,743 +6%
CCM
115
Causeway Capital Management
California
$86.9M 1,234,875 -51,354 -4%
SSM
116
Sound Shore Management
Connecticut
$86.3M 1,226,512 +1,226,512 New
SO
117
STRS Ohio
Ohio
$85.3M 1,212,000 -10,764 -0.9%
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$84.4M 1,198,862 -159,047 -12%
Citadel Advisors
119
Citadel Advisors
Florida
$83.8M 1,190,504 -6,831,969 -85%
Aviva
120
Aviva
United Kingdom
$80.9M 1,149,956 +151,042 +15%
UM
121
UniSuper Management
Australia
$79.2M 1,125,718 +163,442 +17%
Diamond Hill Capital Management
122
Diamond Hill Capital Management
Ohio
$79M 1,122,001 -102,080 -8%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$77.8M 1,105,128 -742,740 -40%
DC
124
Davenport & Co
Virginia
$77M 1,093,659 +3,369 +0.3%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$75.7M 1,075,059 -319,924 -23%
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5
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