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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
1476
$155K
1477
$153K
1478
$150K
1479
$146K
1480
$144K
1481
$143K
1482
$143K
1483
$142K
1484
$138K
1485
$137K
1486
$136K
1487
$135K
1488
$135K
1489
$134K
1490
$126K
1491
$125K
1492
$124K
1493
$124K
1494
$121K
1495
$120K
1496
$118K
1497
$117K
1498
$117K
1499
$115K
1500
$115K