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Citigroup

1,768 hedge funds and large institutions have $87.2B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 689 increasing their positions, 634 reducing their positions, and 112 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: 689 | Existing positions reduced: 634

2% less call options, than puts

Call options by funds: $6.77B | Put options by funds: $6.91B

1% less ownership

Funds ownership: 73.23%72.23% (-1%)

Holders
1,768
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
$6.77B
Puts
$6.91B
Net Calls
Net Calls Change

Top Buyers

1 +$1.04B
2 +$975M
3 +$871M
4
N
Nuveen
North Carolina
+$286M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$257M

Top Sellers

1 -$1.73B
2 -$419M
3 -$400M
4
BlackRock
BlackRock
New York
-$312M
5
Citadel Advisors
Citadel Advisors
Florida
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$251K
1377
$251K
1378
$248K
1379
$247K
1380
$247K
1381
$246K
1382
$246K
1383
$246K
1384
$245K
1385
$243K
1386
$243K
1387
$243K
1388
$243K
1389
$242K
1390
$241K
1391
$241K
1392
$240K
1393
$240K
1394
$240K
1395
$237K
1396
$235K
1397
$235K
1398
$234K
1399
$232K
1400
$231K