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Citigroup

1,986 hedge funds and large institutions have $100B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 775 increasing their positions, 657 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 1,7831,986 (+203)

1.71% more ownership

Funds ownership: 73.41%75.12% (+1.7%)

22% less call options, than puts

Call options by funds: $6.71B | Put options by funds: $8.62B

Holders
1,986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.71B
Puts
$8.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.73B
2 +$597M
3 +$530M
4
Swedbank
Swedbank
Sweden
+$266M
5
Morgan Stanley
Morgan Stanley
New York
+$189M

Top Sellers

1 -$2.74B
2 -$460M
3 -$403M
4
Barclays
Barclays
United Kingdom
-$270M
5
Bank of America
Bank of America
North Carolina
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$533K
1227
$532K
1228
$531K
1229
$531K
1230
$529K
1231
$529K
1232
$528K
1233
$528K
1234
$528K
1235
$522K
1236
$521K
1237
$521K
1238
$520K
1239
$520K
1240
$518K
1241
$516K
1242
$516K
1243
$516K
1244
$515K
1245
$513K
1246
$512K
1247
$511K
1248
$508K
1249
$507K
1250
$507K