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Citigroup
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Overview Fund Activity

1,761 hedge funds and large institutions have $88.3B invested in Citigroup in 2024 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 733 increasing their positions, 626 reducing their positions, and 126 closing their positions.

Holders
1,761
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.62%
Holding in Top 10
62
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.08%
% of All Funds
0.9%
New
160
Increased
733
Reduced
626
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
5
Goldman Sachs
New York
$646M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.57M
2
Barclays
2
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
5
Millennium Management
New York
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
151
Fred Alger Management
New York
$48.7M 766,698 -327,241 -30%
Asset Management One
152
Asset Management One
Japan
$48.4M 762,230 +2,645 +0.3%
C
153
Certuity
Florida
$46.6M 734,455 +150,484 +26%
RCM
154
Rokos Capital Management
United Kingdom
$46.6M 733,422 +20,153 +3%
ACM
155
Advisors Capital Management
New Jersey
$46.3M 730,356 +31,114 +4%
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
$45.9M 723,953 -9,130 -1%
FP
157
Foundry Partners
Minnesota
$45.4M 714,864 +51,178 +8%
BA
158
Bridgewater Associates
Connecticut
$45M 709,052 +44,594 +7%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$44.3M 697,447 -387,186 -36%
FFB
160
First Financial Bankshares
Texas
$44.1M 694,566 -12,527 -2%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$44M 692,759 -27,953 -4%
RAM
162
Resona Asset Management
Japan
$43.8M 692,649 -43,442 -6%
WCM
163
Wedge Capital Management
North Carolina
$43.7M 688,206 +1,754 +0.3%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$43.4M 683,830 +10,142 +2%
EDRH
165
Edmond de Rothschild Holding
Switzerland
$43M 677,967 -209,430 -24%
MTIM
166
Marathon Trading Investment Management
Pennsylvania
$43M 677,868 +33,168 +5%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$42.6M 670,891 +1,515 +0.2%
ELC
168
Edgar Lomax Company
Virginia
$42.5M 670,120 -11,795 -2%
Nomura Asset Management
169
Nomura Asset Management
Japan
$42.5M 667,555 +18,744 +3%
GC
170
Globeflex Capital
California
$41.8M 659,039 – –
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$41.2M 650,000 +425,000 +189%
DLA
172
Douglas Lane & Associates
New York
$41.1M 647,997 -19,830 -3%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.5M 637,489 -13,298 -2%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.4M 636,429 -313,223 -33%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$39.4M 640,341 -814,115 -56%
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