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Citigroup

1,758 hedge funds and large institutions have $87.1B invested in Citigroup in 2024 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 687 increasing their positions, 631 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

9% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 631

0.92% less ownership

Funds ownership: 73.07%72.15% (-0.92%)

2% less call options, than puts

Call options by funds: $6.76B | Put options by funds: $6.9B

Holders
1,758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.76B
Puts
$6.9B
Net Calls
Net Calls Change

Top Buyers

1 +$1.18B
2 +$1.11B
3 +$989M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$325M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$292M

Top Sellers

1 -$1.97B
2 -$477M
3 -$455M
4
BlackRock
BlackRock
New York
-$354M
5
Citadel Advisors
Citadel Advisors
Florida
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.5B
2
$10.1B
3
$5.19B
4
$3.49B
5
$2.4B
6
$2.01B
7
$1.88B
8
$1.66B
9
$1.63B
10
$1.49B
11
$1.45B
12
$1.36B
13
$1.29B
14
$1.22B
15
$1.17B
16
$1.07B
17
$1.03B
18
$1.03B
19
$1.03B
20
$970M
21
$957M
22
$909M
23
$890M
24
$872M
25
$859M