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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$30.8M -$1.4M -22,199 -4%
Macquarie Group
202
Macquarie Group
Australia
$30.6M -$7.86M -124,296 -20%
AIG
203
American International Group
New York
$30.5M -$260K -4,110 -0.8%
NIG
204
NFJ Investment Group
Texas
$30.5M -$5.94M -93,924 -16%
ZIM
205
Zacks Investment Management
Illinois
$30.4M +$1.34M +21,176 +5%
MNG
206
Manning & Napier Group
New York
$29.7M -$2.82M -44,587 -9%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$29.7M +$16.2M +256,527 +121%
Man Group
208
Man Group
United Kingdom
$28.9M -$3.5M -55,268 -11%
PI
209
PEAK6 Investments
Illinois
$28.7M -$16.8M -265,701 -37%
MSV
210
MN Services Vermogensbeheer
Netherlands
$28.4M +$28.4M +449,300 New
MIM
211
MetLife Investment Management
New Jersey
$28.2M -$1.19M -18,794 -4%
MCM
212
Maltese Capital Management
New York
$28.1M +$17.4M +275,000 +162%
SC
213
Scotia Capital
Ontario, Canada
$27.6M +$1.58M +25,040 +6%
Corient Private Wealth
214
Corient Private Wealth
Florida
$27.1M +$1.9M +30,084 +8%
TB
215
Terril Brothers
Missouri
$26.9M -$341K -5,390 -1%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$26.6M -$111K -1,761 -0.4%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.4M -$84K -1,329 -0.3%
TWC
218
TD Waterhouse Canada
Ontario, Canada
$26.1M +$6.78M +92,671 +35%
DIA
219
Davidson Investment Advisors
Montana
$25.9M +$1.24M +19,556 +5%
FRAF
220
Första AP-fonden
Sweden
$25.4M +$2.44M +38,600 +11%
Mariner
221
Mariner
Kansas
$25.4M +$1.35M +21,341 +6%
DFO
222
Duquesne Family Office
New York
$25.3M +$25.3M +400,345 New
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$25.2M -$1.92M -30,438 -7%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$24.9M +$790K +12,489 +3%
AB
225
Amalgamated Bank
New York
$24.9M -$5.01M -79,164 -17%
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