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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 %
DGM
151
Delta Global Management
New York
$47.6M +$47.6M +753,299 New
RAM
152
Resona Asset Management
Japan
$46.6M +$46.6M +736,091 New
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M +$4.49M +71,000 +11%
Twin Tree Management
154
Twin Tree Management
Texas
$46.2M -$38.4M -607,390 -45%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$46M +$5.25M +83,006 +13%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$45.6M -$12.6M -199,921 -22%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$45.4M +$4.21M +66,511 +10%
RCM
158
Rokos Capital Management
United Kingdom
$45.1M +$45.1M +713,269 New
FFB
159
First Financial Bankshares
Texas
$44.7M +$862K +13,632 +2%
ACM
160
Advisors Capital Management
New Jersey
$44.2M +$11.9M +187,817 +37%
Citigroup
161
Citigroup
New York
$43.6M +$992K +15,683 +2%
WCM
162
Wedge Capital Management
North Carolina
$43.4M -$9.97M -157,634 -19%
ELC
163
Edgar Lomax Company
Virginia
$43.1M +$31.1M +491,685 +258%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$42.6M -$1.4M -22,148 -3%
Cerity Partners
165
Cerity Partners
New York
$42.4M +$26M +410,965 +158%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$42.3M -$570K -9,013 -1%
DLA
167
Douglas Lane & Associates
New York
$42.2M -$453K -7,165 -1%
BA
168
Bridgewater Associates
Connecticut
$42M +$7.86M +124,257 +23%
FP
169
Foundry Partners
Minnesota
$42M +$1.45M +22,997 +4%
GC
170
Globeflex Capital
California
$41.7M -$5.85M -92,536 -12%
KBC Group
171
KBC Group
Belgium
$41.2M -$40.7M -644,098 -50%
Nomura Asset Management
172
Nomura Asset Management
Japan
$41M -$633K -10,002 -2%
MTIM
173
Marathon Trading Investment Management
Pennsylvania
$40.8M -$930K -14,700 -2%
SCP
174
Seizert Capital Partners
Michigan
$39.2M +$4.38M +69,317 +13%
RAM
175
RWC Asset Management
United Kingdom
$39M +$327K +5,178 +0.8%
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