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Citigroup
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Overview Fund Activity

1,755 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, 630 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,755
Holders Change
+99
Holders Change %
+5.98%
% of All Funds
25.45%
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
630
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 %
CLGM
1776
Capitolis Liquid Global Markets
New York
– -$5.96M -115,800 Closed
QCM
1777
Qsemble Capital Management
New York
– -$4.3M -83,631 Closed
CP
1778
CenterBook Partners
Connecticut
– -$4.17M -81,136 Closed
IMC Chicago
1779
IMC Chicago
Illinois
– -$2.7M -52,478 Closed
FI
1780
FJ Investments
Utah
– -$2.58M -50,100 Closed
YIH
1781
Y-Intercept (HK)
Hong Kong
– -$2.32M -45,079 Closed
IFU
1782
iSAM Funds (UK)
United Kingdom
– -$2M -38,892 Closed
EGM
1783
Engineers Gate Manager
New York
– -$1.9M -36,945 Closed
PTC
1784
Philadelphia Trust Company
Pennsylvania
– -$1.36M -26,427 Closed
MHS
1785
M Holdings Securities
Oregon
– -$1.34M -25,982 Closed
Capstone Investment Advisors
1786
Capstone Investment Advisors
New York
– -$1.27M -24,743 Closed
SCM
1787
Stevens Capital Management
Pennsylvania
– -$1.2M -23,406 Closed
PVH
1788
Psagot Value Holdings
Israel
– -$1.2M -23,260 Closed
SA
1789
SRN Advisors
Pennsylvania
– -$1.15M -22,319 Closed
HT
1790
HAP Trading
New York
– -$1.07M -20,770 Closed
MAM
1791
Monaco Asset Management
Monaco
– -$1.03M -20,000 Closed
OTL
1792
Oak Thistle LLC
New York
– -$1.01M -19,590 Closed
MIH
1793
Meitav Investment House
Israel
– -$971K -18,856 Closed
MC
1794
Martin & Co
Tennessee
– -$970K -18,849 Closed
MCM
1795
Mork Capital Management
California
– -$959K -18,640 Closed
PL
1796
Polianta Ltd
Jersey
– -$910K -17,700 Closed
HWA
1797
HCR Wealth Advisors
California
– -$892K -17,339 Closed
PMA
1798
Prudent Man Advisors
Illinois
– -$838K -16,284 Closed
I
1799
INVST
Indiana
– -$775K -14,255 Closed
CCIA
1800
Campbell & Co Investment Adviser
Maryland
– -$671K -13,040 Closed
70 71
72
73 74