Citigroup

C

Market cap $178B

1,768 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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,768

Holders Change

Holders Change %

+0.4%

% of All Funds

25.58%

Holding in Top 10

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

Top Sellers

1	1 Norges Bank Oslo, Norway	$0
2	2 Arrowstreet Capital Boston, Massachusetts	$403M
3	3 Bank of New York Mellon New York	$1.6B
4	4 Goldman Sachs New York	$376M
5	CANY 5 Caxton Associates (New York) New York	$3.72M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$10.5B	167,603,168	-312,430	-0.2%
2	2 BlackRock New York	$10.2B	163,307,758	+3,735,075	+2%
3	3 State Street Boston, Massachusetts	$5.12B	81,711,845	-488,211	-0.6%
4	4 Berkshire Hathaway Omaha, Nebraska	$3.46B	55,244,797	–	–
5	5 Geode Capital Management Boston, Massachusetts	$2.49B	39,919,798	+791,758	+2%
6	6 T. Rowe Price Associates Baltimore, Maryland	$2.36B	37,746,687	+2,024,320	+6%
7	7 Franklin Resources San Mateo, California	$2B	30,027,213	+4,680,713	+18%
8	8 Fisher Asset Management Camas, Washington	$1.81B	28,970,357	+911,694	+3%
9	9 Fidelity Investments Boston, Massachusetts	$1.66B	26,498,458	-702,892	-3%
10	10 Morgan Stanley New York	$1.61B	25,736,906	+2,258,589	+10%
11	11 Bank of New York Mellon New York	$1.6B	25,628,411	-4,378,873	-15%
12	12 Bank of America Charlotte, North Carolina	$1.5B	23,894,075	+4,813,661	+25%
13	13 Massachusetts Financial Services Boston, Massachusetts	$1.32B	21,027,095	-418,784	-2%
14	14 Northern Trust Chicago, Illinois	$1.11B	17,764,592	-699,099	-4%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$1.07B	17,013,163	+4,218,681	+33%
16	GA 16 Greenhaven Associates Purchase, New York	$1.06B	16,883,391	+242,545	+1%
17	17 Harris Associates Chicago, Illinois	$1.02B	16,314,676	+370,570	+2%
18	18 Ameriprise Minneapolis, Minnesota	$988M	15,787,702	-63,276	-0.4%
19	19 Hotchkis & Wiley Capital Management Los Angeles, California	$981M	15,676,463	+1,404,120	+10%
20	20 Pzena Investment Management New York	$947M	15,126,565	-191,159	-1%
21	21 Invesco Atlanta, Georgia	$894M	14,276,795	+1,128,237	+9%
22	22 Charles Schwab San Francisco, California	$893M	14,259,241	-90,476	-0.6%
23	23 Legal & General Group London, United Kingdom	$865M	13,813,709	-143,155	-1%
24	24 Nuveen Asset Management Chicago, Illinois	$839M	13,408,129	-60,193	-0.4%
25	25 Sanders Capital West Palm Beach, Florida	$756M	12,083,550	+25,617	+0.2%

Citigroup C Market cap $178B

Top Buyers

Top Sellers

Citigroup

C

Market cap $178B