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Citigroup
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Overview Fund Activity

1,768 hedge funds and large institutions have $86.4B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 699 increasing their positions, 683 reducing their positions, and 120 closing their positions.

Holders
1,768
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
25.58%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
0.67%
New
146
Increased
699
Reduced
683
Closed
120
Calls
$5.95B
Puts
$6.96B
Net Calls
-$1.01B
Net Calls Change
-$464M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$502M
2
Franklin Resources
2
Franklin Resources
California
$2B
3
Bank of America
3
Bank of America
North Carolina
$1.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.07B
5
BlackRock
5
BlackRock
New York
$10.2B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$403M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.6B
3
Goldman Sachs
3
Goldman Sachs
New York
$376M
4
CANY
4
Caxton Associates (New York)
New York
$3.72M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$47.5M 770,610 +130,269 +20%
ACM
152
Advisors Capital Management
New Jersey
$47.1M 752,886 +22,530 +3%
Asset Management One
153
Asset Management One
Japan
$47M 750,382 -11,848 -2%
AIM
154
ARGA Investment Management
Connecticut
$46.3M 739,074 -136,753 -16%
Two Sigma Investments
155
Two Sigma Investments
New York
$45.9M 733,936 -2,278,088 -76%
Nomura Asset Management
156
Nomura Asset Management
Japan
$45.7M 729,496 +61,941 +9%
DRZID
157
DePrince Race & Zollo Inc (DRZ)
Florida
$44.8M 715,295 -8,658 -1%
FP
158
Foundry Partners
Minnesota
$44.5M 711,426 -3,438 -0.5%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$43.7M 697,447 – –
Group One Trading
160
Group One Trading
Illinois
$43.5M 694,862 +208,791 +43%
FFB
161
First Financial Bankshares
Texas
$42.5M 679,188 -15,378 -2%
RAM
162
Resona Asset Management
Japan
$42M 671,456 -21,193 -3%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$41.7M 666,529 +99,848 +18%
ELC
164
Edgar Lomax Company
Virginia
$41.3M 659,765 -10,355 -2%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$40.5M 646,812 -24,079 -4%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$40M 638,972 -44,858 -7%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$39.6M 633,341 +13,490 +2%
WCM
168
Wedge Capital Management
North Carolina
$39.5M 630,578 -57,628 -8%
DLA
169
Douglas Lane & Associates
New York
$39M 623,259 -24,738 -4%
EDRH
170
Edmond de Rothschild Holding
Switzerland
$38.6M 616,402 -61,565 -9%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.4M 614,200 -23,289 -4%
DnB Asset Management
172
DnB Asset Management
Norway
$36.6M 584,130 +9,609 +2%
SOMRS
173
State of Michigan Retirement System
Michigan
$36.2M 577,736 -2,900 -0.5%
SFA
174
Spectrum Financial Alliance
Kentucky
$35.7M 569,873 +12,238 +2%
Macquarie Group
175
Macquarie Group
Australia
$35.1M 561,028 +81,523 +17%
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