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Citigroup
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Overview Fund Activity

1,762 hedge funds and large institutions have $88.3B invested in Citigroup in 2024 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 733 increasing their positions, 627 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,762
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.63%
Holding in Top 10
62
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.08%
% of All Funds
0.9%
New
160
Increased
733
Reduced
627
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
5
Goldman Sachs
New York
$646M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.57M
2
Barclays
2
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
5
Millennium Management
New York
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1776
Weiss Asset Management
Massachusetts
– -$14.5M -228,559 Closed
ATN
1777
AMF Tjänstepension
Sweden
– -$11.2M -177,833 Closed
GCM
1778
Genus Capital Management
British Columbia, Canada
– -$8.23M -130,181 Closed
SAM
1779
Scion Asset Management
California
– -$7.91M -125,000 Closed
AU
1780
Algebris (UK)
United Kingdom
– -$6.07M -103,561 Closed
PCM
1781
Pinnbrook Capital Management
New York
– -$5.96M -94,298 Closed
GH
1782
GAM Holding
Switzerland
– -$5.91M -93,529 Closed
IP
1783
Interval Partners
New York
– -$5.01M -79,297 Closed
MLICM
1784
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.85M -76,757 Closed
RCAP
1785
Resolute Capital Asset Partners
Colorado
– -$4.43M -70,000 Closed
DA
1786
Duality Advisers
Florida
– -$2.94M -46,517 Closed
AIMCA
1787
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.82M -44,600 Closed
PD
1788
Point72 (DIFC)
United Arab Emirates
– -$2.8M -44,331 Closed
GAA
1789
Global Assets Advisory
Florida
– -$517K -32,795 Closed
SC
1790
Shay Capital
New York
– -$1.72M -27,200 Closed
MWM
1791
Meridian Wealth Management
Kentucky
– -$1.66M -26,203 Closed
LNC
1792
Lincoln National Corp
Pennsylvania
– -$1.4M -22,209 Closed
LIP
1793
Lighthouse Investment Partners
Florida
– -$1.31M -20,656 Closed
XT
1794
XTX Topco
Cayman Islands
– -$1.31M -20,653 Closed
AIM
1795
Aigen Investment Management
New York
– -$1.29M -20,437 Closed
LAS
1796
Lloyd Advisory Services
Georgia
– -$1.21M -19,115 Closed
AWC
1797
Abundance Wealth Counselors
Pennsylvania
– -$1.12M -17,738 Closed
ECU
1798
Eisler Capital (UK)
United Kingdom
– -$1.12M -17,707 Closed
SPI
1799
Sutton Place Investors
New York
– -$944K -14,924 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1800
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$892K -14,108 Closed
70 71
72
73 74