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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.63B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M
4
BlackRock
4
BlackRock
New York
$10.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
1651
Fairman Group
Pennsylvania
$12.8K – – –
WB
1652
Webster Bank
Connecticut
$12.6K -$379 -6 -3%
ACM
1653
Accent Capital Management
Ohio
$12.6K – – –
GIA
1654
GHP Investment Advisors
Colorado
$12.6K – – –
FIM
1655
Fernwood Investment Management
Massachusetts
$12.6K +$12.6K +200 New
TCM
1656
Tradewinds Capital Management
Washington
$12.3K +$6.32K +100 +105%
TLA
1657
Tanglewood Legacy Advisors
Texas
$11.7K – – –
CBT
1658
CoreFirst Bank & Trust
Kansas
$11.5K – – –
CWM
1659
Cedar Wealth Management
California
$11.5K +$11.5K +182 New
PMFA
1660
Plante Moran Financial Advisors
Michigan
$11.4K -$256K -4,054 -96%
SR
1661
Syntax Research
Florida
$11.3K – – –
RFA
1662
Register Financial Advisors
Georgia
$11.1K +$190 +3 +2%
AAG
1663
Armstrong Advisory Group
Massachusetts
$10.9K – – –
CAC
1664
Core Alternative Capital
Georgia
$10.8K -$51.8K -819 -83%
DF
1665
Dunhill Financial
United Kingdom
$10.2K +$1.58K +25 +18%
GA
1666
GoalVest Advisory
New York
$10.1K +$5.69K +90 +129%
PFA
1667
Pathway Financial Advisers
Indiana
$10.1K +$10.1K +159 New
TCM
1668
TruNorth Capital Management
Michigan
$9.74K +$9.74K +154 New
MLA
1669
MB, Levis & Associates
Pennsylvania
$9.35K – – –
CWM
1670
CarsonAllaria Wealth Management
Illinois
$9.13K +$63 +1 +0.7%
PCM
1671
Penserra Capital Management
California
$9K -$502K -8,700 -98%
FMTCOCP
1672
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9K -$9.96K -166 -53%
KFS
1673
Kelly Financial Services
Massachusetts
$8.9K – – –
PCWA
1674
Pacific Capital Wealth Advisors
California
$8.73K +$3.54K +56 +68%
Kayne Anderson Rudnick Investment Management
1675
Kayne Anderson Rudnick Investment Management
California
$8.05K -$127 -2 -2%
65 66
67
68 69