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Citigroup
C

1,790 hedge funds and large institutions have $87.9B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 704 increasing their positions, 698 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 120

1% more repeat investments, than reductions

Existing positions increased: 704 | Existing positions reduced: 698

0% more funds holding

Funds holding: 1,783 → 1,790 (+7)

0.36% more ownership

Funds ownership: 73.16% → 73.52% (+0.36%)

1% less capital invested

Capital invested by funds: $88.5B → $87.9B (-$607M)

14% less call options, than puts

Call options by funds: $5.95B | Put options by funds: $6.96B

26% less funds holding in top 10

Funds holding in top 10: 62 → 46 (-16)

Holders
1,790
Holders Change
+7
Holders Change %
+0.39%
% of All Funds
25.7%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
145
Increased
704
Reduced
698
Closed
120
Calls
$5.95B
Puts
$6.96B
Net Calls
-$1.01B
Net Calls Change
-$464M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$407M
2
Bank of America
Bank of America
North Carolina
+$298M
3
Franklin Resources
Franklin Resources
California
+$289M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$261M
5
BlackRock
BlackRock
New York
+$231M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$422M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$271M
3
Goldman Sachs
Goldman Sachs
New York
-$258M
4
CANY
Caxton Associates (New York)
New York
-$241M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$221M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1751
FSA Wealth Management
Massachusetts
$2.91K +$2.91K +47 New
CSWM
1752
Cassady Schiller Wealth Management
Ohio
$2.88K – – –
W
1753
WealthCollab
Washington
$2.88K – – –
MIA
1754
MeadowBrook Investment Advisors
Michigan
$2.82K – – –
PPWM
1755
PFG Private Wealth Management
Florida
$2.75K – – –
CTA
1756
Colonial Trust Advisors
South Carolina
$2.69K -$618 -10 -19%
BL
1757
BFSG LLC
California
$2.25K -$866 -14 -28%
CFFP
1758
Center for Financial Planning
Michigan
$2.25K – – –
MFT
1759
Moisand Fitzgerald Tamayo
Florida
$2.19K – – –
CA
1760
Claris Advisors
Missouri
$2K +$1.98K +32 New
CTWM
1761
Cherry Tree Wealth Management
Minnesota
$1.88K – – –
SRCM
1762
Signature Resources Capital Management
California
$1.88K – – –
PCA
1763
Providence Capital Advisors
North Carolina
$1.81K – – –
KOCAA
1764
Knights of Columbus Asset Advisors
Connecticut
$1.69K -$750K -12,135 -100%
BFA
1765
BBJS Financial Advisors
Washington
$1.5K -$7.11K -115 -83%
VWWMG
1766
Vermillion & White Wealth Management Group
Pennsylvania
$1.44K – – –
WWM
1767
Wolff Wiese Magana
California
$1.41K – – –
NMG
1768
New Millennium Group
Utah
$1.31K – – –
RWM
1769
Ruedi Wealth Management
Illinois
$1.25K -$62 -1 -5%
CMA
1770
Cedar Mountain Advisors
Oregon
$1.25K – – –
MBFW
1771
Morton Brown Family Wealth
Pennsylvania
$1.25K – – –
SWC
1772
Spectrum Wealth Counsel
Indiana
$1.25K +$928 +15 +300%
PWA
1773
Provenance Wealth Advisors
Florida
$1.06K – – –
PP
1774
PrairieView Partners
Minnesota
$1K – – –
OAJ
1775
Ogorek Anthony Joseph
New York
$1K +$1.24K +20 New
69 70
71
72 73

C Hedge Fund Activity: Q3 2024 in Review

1,790 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2024, worth a combined $87.9B — down 0.69% from $88.5B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new C positions and 120 closed out — a net gain of 25 holders — while 704 added to existing stakes and 698 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $407M. The largest seller was Arrowstreet Capital, cutting an estimated $422M.

  • 1,790 institutional investors held Citigroup (C) as of Q3 2024, up from 1,783 in Q2 2024.
  • Funds reported $87.9B of Citigroup stock for Q3 2024, down 0.69% quarter-over-quarter.
  • 145 funds opened new Citigroup positions in Q3 2024 and 120 closed out, a net change of +25 holders.
  • The largest Citigroup buyer in Q3 2024 was Citadel Advisors, an estimated $407M added.
  • The largest Citigroup seller in Q3 2024 was Arrowstreet Capital, an estimated $422M sold.

Based on aggregated 13F filings for Q3 2024.