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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 %
SAG
1726
Spotlight Asset Group
Illinois
$1.9K – – –
PAM
1727
Palisade Asset Management
Minnesota
$1.77K +$1.77K +28 New
UFF
1728
USA Financial Formulas
Michigan
$1.64K +$190 +3 +13%
CAM
1729
Creekmur Asset Management
Illinois
$1.64K +$1.64K +26 New
SRCM
1730
Signature Resources Capital Management
California
$1.54K – – –
BFA
1731
BBJS Financial Advisors
Washington
$1.52K – – –
VWWMG
1732
Vermillion & White Wealth Management Group
Pennsylvania
$1.46K – – –
WWM
1733
Wolff Wiese Magana
California
$1.42K – – –
A
1734
AlphaQuest
New York
$1.39K -$1.69M -26,787 -100%
M
1735
MOTCO
Texas
$1.39K -$316 -5 -19%
CMA
1736
Cedar Mountain Advisors
Oregon
$1.27K – – –
RWM
1737
Ruedi Wealth Management
Illinois
$1.27K – – –
NL
1738
NVWM LLC
Pennsylvania
$1.2K +$1.2K +19 New
NMM
1739
Naples Money Management
Florida
$1.14K -$2.58M -40,816 -100%
PWA
1740
Provenance Wealth Advisors
Florida
$1.08K – – –
WCM
1741
Westend Capital Management
California
$822 +$822 +13 New
AP
1742
Aspect Partners
Virginia
$759 +$506 +8 +200%
BIM
1743
Breakwater Investment Management
Washington
$759 +$759 +12 New
GGI
1744
Godsey & Gibb Inc
Virginia
$633 +$633 +10 New
PIC
1745
Portland Investment Counsel
Ontario, Canada
$508 -$209 -176,700 -29%
WA
1746
WestEnd Advisors
North Carolina
$443 +$443 +7 New
LFA
1747
LGT Financial Advisors
Texas
$379 – – –
HWM
1748
HighMark Wealth Management
Minnesota
$371 – – –
GWM
1749
Guardian Wealth Management
Illinois
$347 – – –
FIA
1750
FNY Investment Advisers
New York
$322 +$185 +2,930 +135%
68 69
70
71 72