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Citigroup
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Overview Fund Activity

1,769 hedge funds and large institutions have $86.4B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 699 increasing their positions, 683 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,769
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
25.59%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
0.67%
New
146
Increased
699
Reduced
683
Closed
120
Calls
$5.95B
Puts
$6.96B
Net Calls
-$1.01B
Net Calls Change
-$464M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$502M
2
Franklin Resources
Franklin Resources
California
$2B
3
Bank of America
Bank of America
North Carolina
$1.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.07B
5
BlackRock
BlackRock
New York
$10.2B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$403M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.6B
3
Goldman Sachs
Goldman Sachs
New York
$376M
4
CANY
Caxton Associates (New York)
New York
$3.72M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
201
Första AP-fonden
Sweden
$27.1M +$2.77M +44,300 +11%
DIA
202
Davidson Investment Advisors
Montana
$27M +$1.11M +17,799 +4%
TB
203
Terril Brothers
Missouri
$26.5M +$11.3K +180 +0%
GJL
204
Gendell Jeffrey L
$26.2M +$16.2M +258,651 +162%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$26.2M -$148K -2,365 -0.6%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26M -$229K -3,662 -0.9%
MSV
207
MN Services Vermogensbeheer
Netherlands
$25.8M -$1.13M -18,100 -4%
JAM
208
Jupiter Asset Management
United Kingdom
$25.3M +$5.92M +94,552 +30%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.1M +$1.28M +20,399 +5%
NRCM
210
North Reef Capital Management
California
$25M +$25M +400,000 New
CGH
211
Crossmark Global Holdings
Texas
$24.7M +$1.14M +18,278 +5%
PFC
212
Poplar Forest Capital
California
$24.6M -$63 -1 -0%
CNB
213
Czech National Bank
Czech Republic
$24.3M +$1.57M +25,158 +7%
SC
214
Scotia Capital
Ontario, Canada
$24.3M -$1.19M -19,083 -5%
II
215
IFM Investors
Australia
$24.3M -$102K -1,626 -0.4%
SDIC
216
South Dakota Investment Council
South Dakota
$24.3M -$3.93M -62,788 -14%
Mariner
217
Mariner
Kansas
$24.2M -$1.06M -16,957 -4%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$24M -$2.72M -43,511 -10%
Creative Planning
219
Creative Planning
Kansas
$23.9M +$148K +2,372 +0.6%
Brown Advisory
220
Brown Advisory
Maryland
$23.7M +$7.61M +121,506 +47%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$23.6M -$1.21M -19,278 -5%
MCM
222
Maltese Capital Management
New York
$23.6M -$3.46M -55,300 -13%
AB
223
Amalgamated Bank
New York
$23.5M -$654K -10,441 -3%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$23.4M +$332K +5,303 +1%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$23.1M -$235K -3,560 -1%
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