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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
1451
$202K
1452
$202K
1453
$202K
1454
$202K
1455
$202K
1456
$201K
1457
$201K
1458
$201K
1459
$198K
1460
$196K
1461
$194K
1462
$193K
1463
$192K
1464
$190K
1465
$184K
1466
$179K
1467
$179K
1468
$178K
1469
$177K
1470
$173K
1471
$170K
1472
$169K
1473
$166K
1474
$163K
1475
$162K