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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 90 closing their positions.

Holders
1,963
Holders Change
+195
Holders Change %
+11.03%
% of All Funds
26.14%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
90
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.42B
3
Swedbank
3
Swedbank
Sweden
$586M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.01B
5
Franklin Resources
5
Franklin Resources
California
$2.31B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$373M
5
Bank of America
5
Bank of America
North Carolina
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
151
Lakewood Capital Management
New York
$59.6M 846,500 -420,300 -33%
O
152
Ossiam
France
$59.5M 844,588 -497,413 -37%
PI
153
PineBridge Investments
New York
$59.3M 843,050 +537,110 +176%
C
154
Certuity
Florida
$59.2M 841,615 +1,989 +0.2%
Cerity Partners
155
Cerity Partners
New York
$58.3M 883,960 +23,053 +3%
Asset Management One
156
Asset Management One
Japan
$57.2M 805,570 +55,188 +7%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$56.6M 803,772 +14,669 +2%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$54.3M 770,610 – –
ACM
159
Advisors Capital Management
New Jersey
$53.7M 763,582 +10,696 +1%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$53.2M 755,402 -4,345 -0.6%
Walleye Capital
161
Walleye Capital
New York
$53.2M 755,199 +615,349 +440%
Alyeska Investment Group
162
Alyeska Investment Group
Illinois
$53M 752,281 +752,281 New
LF
163
Lansforsakringar Fondforvaltning
Sweden
$51.6M 732,531 +732,531 New
DGM
164
Delta Global Management
New York
$51.4M 730,301 -243,934 -25%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$50.8M 721,835 +338,602 +88%
DRZID
166
DePrince Race & Zollo Inc (DRZ)
Florida
$50.3M 714,046 -1,249 -0.2%
ACL
167
Azora Capital LP
Florida
$49.5M 703,529 +445,341 +172%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$49M 696,609 -838 -0.1%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$48.9M 694,493 +61,152 +10%
Simplex Trading
170
Simplex Trading
Illinois
$48.4M 687,484 +398,558 +138%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.5M 674,300 +674,300 New
FFB
172
First Financial Bankshares
Texas
$47.1M 668,545 -10,643 -2%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$47M 667,254 +20,442 +3%
RCW
174
Rheos Capital Works
Japan
$46.7M 663,500 +115,000 +21%
FP
175
Foundry Partners
Minnesota
$46.7M 663,106 -48,320 -7%
5 6
7
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