C icon

Citigroup

1,764 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 689 increasing their positions, 632 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: 689 | Existing positions reduced: 632

0.93% less ownership

Funds ownership: 73.1%72.16% (-0.93%)

2% less call options, than puts

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

Holders
1,764
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 +$1.04B
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
1451
$204K
1452
$204K
1453
$203K
1454
$203K
1455
$202K
1456
$202K
1457
$202K
1458
$202K
1459
$202K
1460
$201K
1461
$201K
1462
$201K
1463
$198K
1464
$196K
1465
$194K
1466
$193K
1467
$192K
1468
$190K
1469
$184K
1470
$179K
1471
$179K
1472
$178K
1473
$177K
1474
$173K
1475
$170K