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Citigroup
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Overview Fund Activity

1,755 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, 630 reducing their positions, and 110 closing their positions.

Holders
1,755
Holders Change
+99
Holders Change %
+5.98%
% of All Funds
25.45%
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
630
Closed
110
Calls
$6.76B
Puts
$6.9B
Net Calls
-$148M
Net Calls Change
-$1.32B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.45B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.01B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$872M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.63B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M
4
BlackRock
4
BlackRock
New York
$10.1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5B 166,745,831 +241,130 +0.1%
BlackRock
2
BlackRock
New York
$10.1B 160,259,151 -5,600,046 -3%
State Street
3
State Street
Massachusetts
$5.19B 82,083,208 -852,025 -1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.49B 55,244,797 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.4B 38,068,127 +819,169 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.01B 31,716,442 +17,525,484 +123%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.88B 29,756,568 +4,620,867 +18%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.66B 26,326,234 +1,570,957 +6%
Morgan Stanley
9
Morgan Stanley
New York
$1.63B 25,707,757 -31,176,169 -55%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.49B 23,621,758 +15,643,971 +196%
Franklin Resources
11
Franklin Resources
California
$1.45B 22,997,523 +18,638,356 +428%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.36B 21,435,386 -329,989 -2%
Norges Bank
13
Norges Bank
Norway
$1.29B 20,356,891 +3,490,658 +21%
Bank of America
14
Bank of America
North Carolina
$1.22B 19,310,113 +2,622,277 +16%
Northern Trust
15
Northern Trust
Illinois
$1.17B 18,486,838 -790,279 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.07B 16,854,059 +3,474,369 +26%
Pzena Investment Management
17
Pzena Investment Management
New York
$1.03B 16,322,516 -528,120 -3%
GA
18
Greenhaven Associates
New York
$1.03B 16,291,760 +178,455 +1%
Ameriprise
19
Ameriprise
Minnesota
$1.03B 16,236,603 +2,783,705 +21%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$970M 15,344,484 -2,322,888 -13%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$957M 15,135,023 -1,712,885 -10%
Charles Schwab
22
Charles Schwab
California
$909M 14,374,901 +228,129 +2%
Harris Associates
23
Harris Associates
Illinois
$890M 14,071,565 +3,481,191 +33%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$872M 13,787,273 +5,144,414 +60%
Legal & General Group
25
Legal & General Group
United Kingdom
$859M 13,589,926 -99,986 -0.7%
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