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Citigroup
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Overview Fund Activity

1,761 hedge funds and large institutions have $88.3B invested in Citigroup in 2024 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 733 increasing their positions, 626 reducing their positions, and 126 closing their positions.

Holders
1,761
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.62%
Holding in Top 10
62
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.08%
% of All Funds
0.9%
New
160
Increased
733
Reduced
626
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
5
Goldman Sachs
New York
$646M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.57M
2
Barclays
2
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
5
Millennium Management
New York
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M -$698K -10,995 -1%
KBC Group
127
KBC Group
Belgium
$71M +$29.6M +466,669 +72%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$69M -$119K -1,880 -0.2%
DC
129
Davenport & Co
Virginia
$69M -$13.8M -219,176 -17%
CWM
130
CIBC World Markets
New York
$68.8M -$667K -10,512 -1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$68.1M -$24.7K -390 -0%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$66.6M -$721K -11,361 -1%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$66.6M -$782K -12,322 -1%
SCM
134
Steadfast Capital Management
New York
$65.3M +$41.7M +657,500 +177%
GLA
135
Great Lakes Advisors
Illinois
$63.1M +$6.11M +96,282 +11%
Stifel Financial
136
Stifel Financial
Missouri
$63M -$3.05M -48,075 -5%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$63M -$52.2M -823,327 -45%
Aviva
138
Aviva
United Kingdom
$61.9M +$11.2M +175,765 +22%
HA
139
Homestead Advisers
Virginia
$61.8M +$11.5M +181,400 +23%
First Trust Advisors
140
First Trust Advisors
Illinois
$61.8M -$140M -2,202,462 -69%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$57.7M -$65.1M -1,026,286 -53%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$57.4M +$2.47M +38,901 +4%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.6M -$3.56M -56,040 -6%
AIM
144
ARGA Investment Management
Connecticut
$55.6M – – –
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$54.4M -$1.32M -20,854 -2%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$53.7M +$1.17M +18,473 +2%
DGM
147
Delta Global Management
New York
$52M +$4.18M +65,830 +9%
CM
148
Capula Management
Cayman Islands
$49.6M +$49.5M +779,598 +34,450%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$49.1M +$2.88M +45,430 +6%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$48.7M -$681K -10,736 -1%
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6
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