C icon

Citigroup
C

Overview Fund Activity

1,656 hedge funds and large institutions have $72.1B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 534 increasing their positions, 678 reducing their positions, and 110 closing their positions.

Holders
1,656
Holders Change
+150
Holders Change %
+9.96%
% of All Funds
24.29%
Holding in Top 10
57
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+39.02%
% of All Funds
0.84%
New
281
Increased
534
Reduced
678
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.93B
2
Citadel Advisors
2
Citadel Advisors
Florida
$419M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$876M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$688M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$220M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$302M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$93.3M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$7.12M
4
Franklin Resources
4
Franklin Resources
California
$224M
5
AS
5
Altshuler Shaham
Israel
$77.2K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.57B 166,504,701 -514,952 -0.3%
BlackRock
2
BlackRock
New York
$8.53B 165,859,197 +1,336,404 +0.8%
State Street
3
State Street
Massachusetts
$4.27B 82,935,233 +1,812,125 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.93B 56,883,926 +32,302,024 +131%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$2.84B 55,244,797 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.91B 37,248,958 +663,257 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.29B 25,135,701 -757,167 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.27B 24,755,277 +1,836,283 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.12B 21,765,375 -316,250 -1%
Northern Trust
10
Northern Trust
Illinois
$992M 19,277,117 -774,194 -4%
PI
11
Putnam Investments
Massachusetts
$914M 17,775,952 +1,300,520 +8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$909M 17,667,372 -611,539 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$876M 13,686,016 +4,546,421 +50%
Norges Bank
14
Norges Bank
Norway
$868M 16,866,233 -1,211,077 -7%
Pzena Investment Management
15
Pzena Investment Management
New York
$867M 16,850,636 +223,206 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$867M 16,847,908 +2,418,903 +17%
Bank of America
17
Bank of America
North Carolina
$858M 16,687,836 -1,411,515 -8%
GA
18
Greenhaven Associates
New York
$829M 16,113,305 +2,948,512 +22%
Invesco
19
Invesco
Georgia
$730M 14,195,417 -362,098 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$730M 14,190,958 +3,462,979 +32%
Charles Schwab
21
Charles Schwab
California
$728M 14,146,772 +395,571 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$704M 13,689,912 +271,361 +2%
Ameriprise
23
Ameriprise
Minnesota
$693M 13,452,898 +2,187,984 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$688M 13,379,690 +3,958,136 +42%
Sanders Capital
25
Sanders Capital
Florida
$609M 11,840,740 +344,258 +3%
1
2 3 4 5