C icon

Citigroup
C

Overview Fund Activity

1,768 hedge funds and large institutions have $86.4B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 699 increasing their positions, 683 reducing their positions, and 120 closing their positions.

Holders
1,768
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
25.58%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
0.67%
New
146
Increased
699
Reduced
683
Closed
120
Calls
$5.95B
Puts
$6.96B
Net Calls
-$1.01B
Net Calls Change
-$464M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$502M
2
Franklin Resources
2
Franklin Resources
California
$2B
3
Bank of America
3
Bank of America
North Carolina
$1.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.07B
5
BlackRock
5
BlackRock
New York
$10.2B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$403M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.6B
3
Goldman Sachs
3
Goldman Sachs
New York
$376M
4
CANY
4
Caxton Associates (New York)
New York
$3.72M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$66.8M -$1.04M -16,596 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.4M -$4.13M -65,909 -6%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$65.7M -$11M -175,208 -14%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$65.2M -$110M -1,757,100 -63%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$64.6M -$1.09M -17,441 -2%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$64.5M -$1.18M -18,791 -2%
Aviva
132
Aviva
United Kingdom
$62.5M +$1.48M +23,665 +2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$62.3M +$176K +2,806 +0.3%
SCM
134
Steadfast Capital Management
New York
$62M -$2.38M -38,000 -4%
DGM
135
Delta Global Management
New York
$61M +$9.71M +155,106 +19%
GLA
136
Great Lakes Advisors
Illinois
$60.9M -$1.34M -21,417 -2%
HA
137
Homestead Advisers
Virginia
$60.9M -$157K -2,500 -0.3%
UM
138
UniSuper Management
Australia
$60.2M -$32.6M -520,425 -35%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$59.7M +$44M +702,300 +280%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$58.5M +$1.9M +30,299 +3%
First Trust Advisors
141
First Trust Advisors
Illinois
$58.1M -$2.86M -45,632 -5%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$57.6M +$4.6M +73,440 +9%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.8M +$1.02M +16,235 +2%
BA
144
Bridgewater Associates
Connecticut
$55.9M +$11.5M +183,586 +26%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$53.9M +$246K +3,930 +0.5%
Cerity Partners
146
Cerity Partners
New York
$53.9M +$20.1M +320,568 +59%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.3M +$13.5M +215,500 +34%
C
148
Certuity
Florida
$52.6M +$6.58M +105,171 +14%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$49.4M +$1.34M +21,452 +3%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$47.6M -$840K -13,425 -2%
4 5
6
7 8