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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 90 closing their positions.

Holders
1,963
Holders Change
+195
Holders Change %
+11.03%
% of All Funds
26.14%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
90
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.42B
3
Swedbank
3
Swedbank
Sweden
$586M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.01B
5
Franklin Resources
5
Franklin Resources
California
$2.31B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$373M
5
Bank of America
5
Bank of America
North Carolina
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$75.4M +$75.4M +1,071,722 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$75.3M -$4.86M -69,056 -6%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$74.3M -$5.3M -75,306 -7%
Macquarie Group
129
Macquarie Group
Australia
$73.2M +$36.3M +551,270 +98%
APG Asset Management
130
APG Asset Management
Netherlands
$71.5M +$71.5M +1,052,200 New
FGP
131
Freestone Grove Partners
California
$71.5M +$71.5M +1,016,120 New
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.1M +$11.1M +157,774 +19%
HA
133
Homestead Advisers
Virginia
$71.1M +$2.63M +37,300 +4%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$70.5M +$4.71M +66,848 +7%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$70.4M -$2.16M -30,693 -3%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$70.3M -$92.9M -1,319,556 -57%
CWM
137
CIBC World Markets
New York
$70.3M -$4.83M -68,688 -6%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$70M -$3.87M -55,021 -5%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$68.3M +$33.7M +479,259 +98%
GLA
140
Great Lakes Advisors
Illinois
$67.8M -$700K -9,944 -1%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$66.1M -$3.95M -56,122 -6%
Citigroup
142
Citigroup
New York
$65.9M -$9.53M -135,386 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.9M -$10.8M -154,001 -15%
KBG
144
Kahn Brothers Group
New York
$63.8M -$19.7M -279,794 -24%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$63.4M +$63.3M +899,228 +108,080%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$62.2M -$2.54M -36,116 -4%
KK
147
KLP Kapitalforvaltning
Norway
$61.9M +$61.9M +879,941 New
Nomura Asset Management
148
Nomura Asset Management
Japan
$61.6M +$10.2M +145,218 +20%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.3M -$3.56M -50,584 -6%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$60.1M -$476K -6,760 -0.8%
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