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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
Franklin Resources
California
$1.45B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.01B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$872M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.63B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
$190M
4
BlackRock
BlackRock
New York
$10.1B
5
Citadel Advisors
Citadel Advisors
Florida
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$38.6M +$2.18M +34,442 +6%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.9M +$4.02M +68,886 +12%
SSA
178
Schonfeld Strategic Advisors
New York
$37.9M -$18.8M -297,471 -33%
SOMRS
179
State of Michigan Retirement System
Michigan
$37.3M -$164K -2,600 -0.4%
C
180
Certuity
Florida
$36.9M +$11.5K +182 +0%
OCBCO
181
Oversea-Chinese Banking Corp (OCBC)
Singapore
$35.8M -$284K -4,488 -0.8%
Comerica Bank
182
Comerica Bank
Texas
$35.8M +$356K +5,627 +1%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$35.7M +$848K +13,406 +2%
ASRS
184
Arizona State Retirement System
Arizona
$34.5M +$275K +4,342 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.5M -$165M -2,604,895 -83%
Calamos Advisors
186
Calamos Advisors
Illinois
$33.5M -$443K -7,005 -1%
SFA
187
Spectrum Financial Alliance
Kentucky
$33.2M +$799K +12,641 +2%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$33.2M -$4.04M -63,944 -11%
NIM
189
Nexus Investment Management
Ontario, Canada
$33M -$26.6K -420 -0.1%
BS
190
Banco Santander
Spain
$32.7M -$22.1M -349,488 -40%
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$32.6M +$32.6M +515,341 New
US Bancorp
192
US Bancorp
Minnesota
$32.4M -$1.07M -16,935 -3%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$32.1M -$545K -8,612 -2%
APG Asset Management
194
APG Asset Management
Netherlands
$32M +$12.8M +217,900 +66%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$32M -$5.79M -91,536 -15%
SDIC
196
South Dakota Investment Council
South Dakota
$31.9M -$360K -5,700 -1%
MGP
197
M&G plc
United Kingdom
$31.8M +$31.8M +505,089 New
KA
198
KLCM Advisors
Wisconsin
$31.7M +$98.7K +1,560 +0.3%
VMPIC
199
Varma Mutual Pension Insurance Co
Finland
$30.9M +$25.6M +404,600 +484%
DZ Bank
200
DZ Bank
Germany
$30.8M -$8.79M -138,977 -22%
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