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Citigroup
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Overview Fund Activity

1,756 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 686 increasing their positions, 631 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+99
Holders Change %
+5.97%
% of All Funds
25.46%
Holding in Top 10
59
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.51%
% of All Funds
0.86%
New
228
Increased
686
Reduced
631
Closed
110
Calls
$6.76B
Puts
$6.9B
Net Calls
-$148M
Net Calls Change
-$1.32B

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.45B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.01B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$872M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.63B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$190M
4
BlackRock
BlackRock
New York
$10.1B
5
Citadel Advisors
Citadel Advisors
Florida
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$69.3M +$4.1M +64,834 +6%
CWM
127
CIBC World Markets
New York
$69.2M +$521K +8,239 +0.8%
FAM
128
Fred Alger Management
New York
$69.2M +$69.2M +1,093,939 New
TD Asset Management
129
TD Asset Management
Ontario, Canada
$68.9M +$7.68M +121,432 +13%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$68.6M -$184K -2,916 -0.3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$67.9M +$840K +13,287 +1%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$67.1M -$921K -14,560 -1%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$67.1M -$5.08M -80,302 -7%
Stifel Financial
134
Stifel Financial
Missouri
$65.8M +$5.81M +91,906 +10%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$63.3M -$477M -7,536,286 -88%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$62.7M -$164M -2,595,557 -72%
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$62.2M +$57.1K +904 +0.1%
Squarepoint
138
Squarepoint
New York
$61.2M -$104M -1,641,757 -63%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.1M +$40.3K +637 +0.1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.9M -$2.14M -33,855 -3%
GLA
141
Great Lakes Advisors
Illinois
$56.8M +$7.15M +113,096 +14%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$56.1M -$8.61M -136,120 -13%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$55.5M +$338K +5,340 +0.6%
AIM
144
ARGA Investment Management
Connecticut
$55.4M -$11.4M -180,439 -17%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$54.8M -$388K -6,132 -0.7%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$52.4M -$1.85M -29,193 -3%
Aviva
147
Aviva
United Kingdom
$50.6M -$320K -5,067 -0.6%
HA
148
Homestead Advisers
Virginia
$50.1M +$24.2M +384,000 +94%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$49.2M -$1.01M -16,032 -2%
Asset Management One
150
Asset Management One
Japan
$48M -$2.55M -40,267 -5%
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