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Citigroup
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Overview Fund Activity

1,761 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, 626 reducing their positions, and 126 closing their positions.

Holders
1,761
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
25.62%
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
626
Closed
126
Calls
$6.14B
Puts
$6.69B
Net Calls
-$544M
Net Calls Change
-$396M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$274M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$516M
5
Goldman Sachs
5
Goldman Sachs
New York
$646M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.57M
2
Barclays
2
Barclays
United Kingdom
$394M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$812M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.28M
5
Millennium Management
5
Millennium Management
New York
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7B 167,915,598 +1,169,767 +0.7%
BlackRock
2
BlackRock
New York
$10.1B 159,572,683 -686,468 -0.4%
State Street
3
State Street
Massachusetts
$5.22B 82,200,056 +116,848 +0.1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.51B 55,244,797 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.48B 39,128,040 +1,059,913 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.27B 35,722,367 +4,005,925 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.9B 30,007,284 +250,716 +0.8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.78B 28,058,663 +1,732,429 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.73B 27,201,350 +3,579,592 +15%
Franklin Resources
10
Franklin Resources
California
$1.61B 25,346,500 +2,348,977 +10%
Morgan Stanley
11
Morgan Stanley
New York
$1.49B 23,478,317 -2,229,440 -9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.36B 21,445,879 +10,493 +0%
Norges Bank
13
Norges Bank
Norway
$1.33B 20,886,979 +530,088 +3%
Bank of America
14
Bank of America
North Carolina
$1.21B 19,080,414 -229,699 -1%
Northern Trust
15
Northern Trust
Illinois
$1.17B 18,463,691 -23,147 -0.1%
GA
16
Greenhaven Associates
New York
$1.06B 16,640,846 +349,086 +2%
Harris Associates
17
Harris Associates
Illinois
$1.01B 15,944,106 +1,872,541 +13%
Ameriprise
18
Ameriprise
Minnesota
$1.01B 15,850,978 -385,625 -2%
Pzena Investment Management
19
Pzena Investment Management
New York
$972M 15,317,724 -1,004,792 -6%
Charles Schwab
20
Charles Schwab
California
$911M 14,349,717 -25,184 -0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$906M 14,272,343 -1,072,141 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
$886M 13,956,864 +366,938 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$855M 13,468,322 -318,951 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$842M 13,261,020 -1,874,003 -12%
Invesco
25
Invesco
Georgia
$834M 13,148,558 -122,987 -0.9%
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