C icon

Citigroup

1,759 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 687 increasing their positions, 631 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

9% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 631

0.92% less ownership

Funds ownership: 73.07%72.15% (-0.92%)

2% less call options, than puts

Call options by funds: $6.76B | Put options by funds: $6.9B

Holders
1,759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.76B
Puts
$6.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.18B
2 +$1.11B
3 +$989M
4
N
Nuveen
North Carolina
+$325M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$292M

Top Sellers

1 -$1.97B
2 -$477M
3 -$455M
4
BlackRock
BlackRock
New York
-$354M
5
Citadel Advisors
Citadel Advisors
Florida
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$316K
1277
$315K
1278
$313K
1279
$312K
1280
$311K
1281
$311K
1282
$310K
1283
$310K
1284
$310K
1285
$307K
1286
$306K
1287
$306K
1288
$306K
1289
$305K
1290
$304K
1291
$304K
1292
$303K
1293
$303K
1294
$302K
1295
$300K
1296
$300K
1297
$297K
1298
$296K
1299
$294K
1300
$292K