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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 90 closing their positions.

Holders
1,963
Holders Change
+195
Holders Change %
+11.03%
% of All Funds
26.14%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
90
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.42B
3
Swedbank
3
Swedbank
Sweden
$586M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.01B
5
Franklin Resources
5
Franklin Resources
California
$2.31B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$373M
5
Bank of America
5
Bank of America
North Carolina
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1976
Voloridge Investment Management
Florida
– -$11.3M -180,028 Closed
CP
1977
CenterBook Partners
Connecticut
– -$10.4M -166,929 Closed
PL
1978
Parkwood LLC
Ohio
– -$10.4M -166,749 Closed
EBSAM
1979
Eubel Brady & Suttman Asset Management
Ohio
– -$10.3M -164,167 Closed
SPS
1980
Susquehanna Portfolio Strategies
Pennsylvania
– -$9.84M -157,204 Closed
CSS
1981
Cubist Systematic Strategies
Connecticut
– -$9.79M -156,416 Closed
IMC Chicago
1982
IMC Chicago
Illinois
– -$7.79M -124,364 Closed
CCM
1983
Cinctive Capital Management
New York
– -$7.05M -112,697 Closed
XT
1984
XTX Topco
Cayman Islands
– -$6.93M -110,660 Closed
TI
1985
Trexquant Investment
Connecticut
– -$6.64M -105,991 Closed
OQS
1986
Occudo Quantitative Strategies
Florida
– -$5.93M -94,766 Closed
TCM
1987
Teza Capital Management
Illinois
– -$5.88M -93,915 Closed
MCM
1988
Moore Capital Management
New York
– -$5.63M -90,000 Closed
SCP
1989
Stamos Capital Partners
California
– -$4.52M -72,160 Closed
BOSSRA
1990
B.O.S.S. Retirement Advisors
Utah
– -$3.42M -54,663 Closed
LIP
1991
Lighthouse Investment Partners
Florida
– -$3.38M -53,961 Closed
FTDI
1992
First Trust Direct Indexing
Massachusetts
– -$3.33M -53,206 Closed
CCS
1993
Concentric Capital Strategies
Connecticut
– -$3.19M -50,996 Closed
BCM
1994
Bayesian Capital Management
New York
– -$2.91M -46,500 Closed
LAM
1995
LECAP Asset Management
United Kingdom
– -$2.23M -35,652 Closed
BMCM
1996
Black Maple Capital Management
Wisconsin
– -$2.07M -33,046 Closed
STA
1997
Summit Trail Advisors
New York
– -$2.04M -32,539 Closed
CCMT
1998
CMT Capital Markets Trading
Germany
– -$2M -32,000 Closed
DEA
1999
DoubleLine ETF Adviser
Florida
– -$1.88M -29,982 Closed
BC
2000
Bridgefront Capital
Texas
– -$1.45M -23,235 Closed
78 79
80
81 82