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

Top Sellers

1
GA
GFS Advisors
Texas
$2.57M
2
Barclays
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
Millennium Management
New York
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
201
KLCM Advisors
Wisconsin
$29.8M -$2.06M -32,393 -6%
Nomura Holdings
202
Nomura Holdings
Japan
$29.7M +$21M +331,341 +241%
Federated Hermes
203
Federated Hermes
Pennsylvania
$29.6M -$1.3M -20,423 -4%
VMPIC
204
Varma Mutual Pension Insurance Co
Finland
$29.3M -$1.68M -26,524 -5%
RCW
205
Rheos Capital Works
Japan
$29.3M +$29.3M +461,000 New
NIG
206
NFJ Investment Group
Texas
$29M -$1.56M -24,631 -5%
SDIC
207
South Dakota Investment Council
South Dakota
$28.6M -$3.39M -53,442 -11%
Corient Private Wealth
208
Corient Private Wealth
Florida
$28.4M +$1.22M +19,193 +4%
Verition Fund Management
209
Verition Fund Management
Connecticut
$27.9M +$23.6M +371,990 +544%
DZ Bank
210
DZ Bank
Germany
$27.9M -$3.05M -48,003 -10%
MCM
211
Maltese Capital Management
New York
$27.4M -$844K -13,300 -3%
MSV
212
MN Services Vermogensbeheer
Netherlands
$27.3M -$1.21M -19,100 -4%
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$27.2M +$18.9M +298,134 +229%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$27.1M -$4.99M -78,586 -16%
TB
215
Terril Brothers
Missouri
$26.8M -$204K -3,215 -0.8%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$26.7M +$45.7K +720 +0.2%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.6M +$75.2K +1,185 +0.3%
DIA
218
Davidson Investment Advisors
Montana
$26.3M +$274K +4,320 +1%
SC
219
Scotia Capital
Ontario, Canada
$25.9M -$1.83M -28,845 -7%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$25.9M -$3.92M -61,801 -13%
Mariner
221
Mariner
Kansas
$25.6M +$138K +2,179 +0.5%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$25.2M +$182K +2,870 +0.7%
PFC
223
Poplar Forest Capital
California
$24.9M +$43.6K +687 +0.2%
II
224
IFM Investors
Australia
$24.7M -$56.2K -885 -0.2%
FRAF
225
Första AP-fonden
Sweden
$24.7M -$825K -13,000 -3%
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