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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 %
XS
1801
XR Securities
Illinois
– -$615K -11,956 Closed
LAM
1802
LECAP Asset Management
United Kingdom
– -$612K -11,905 Closed
NRD
1803
Nebula Research & Development
New York
– -$604K -11,742 Closed
WCM
1804
Winthrop Capital Management
Indiana
– -$574K -11,156 Closed
DWT
1805
Dorsey & Whitney Trust
South Dakota
– -$512K -9,948 Closed
SCM
1806
Shapiro Capital Management
Georgia
– -$464K -9,020 Closed
MIA
1807
MainStreet Investment Advisors
Illinois
– -$454K -8,824 Closed
1WM
1808
1900 Wealth Management
Texas
– -$453K -8,807 Closed
WAM
1809
Worth Asset Management
Texas
– -$439K -8,540 Closed
PI
1810
PineBridge Investments
New York
– -$409K -7,942 Closed
MCM
1811
Marathon Capital Management
Maryland
– -$408K -7,922 Closed
OHWA
1812
Oak Hill Wealth Advisors
Virginia
– -$406K -7,890 Closed
MC
1813
Maverick Capital
Texas
– -$379K -7,369 Closed
AWS
1814
Aspen Wealth Strategies
Colorado
– -$353K -6,859 Closed
PCIG
1815
Partners Capital Investment Group
Massachusetts
– -$348K -6,761 Closed
CSPAM
1816
Cary Street Partners Asset Management
Virginia
– -$341K -6,632 Closed
TCBWMS
1817
Texas Capital Bank Wealth Management Services
Texas
– -$328K -6,372 Closed
WMP
1818
Wealth Management Partners
Arizona
– -$305K -5,934 Closed
SA
1819
Strategic Advocates
Utah
– -$304K -5,901 Closed
GWA
1820
Gratus Wealth Advisors
Virginia
– -$290K -5,646 Closed
GIM
1821
Grassi Investment Management
California
– -$270K -5,250 Closed
MM
1822
MQS Management
New York
– -$270K -5,240 Closed
CPA
1823
Court Place Advisors
Maryland
– -$257K -5,003 Closed
RIM
1824
Redwood Investment Management
Arizona
– -$253K -4,909 Closed
ACG
1825
Allen Capital Group
Nebraska
– -$246K -4,781 Closed
71 72
73
74 75