Citigroup
1,793 hedge funds and large institutions have $87.9B invested in Citigroup in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 708 increasing their positions, 698 reducing their positions, and 121 closing their positions.
19% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 121
12% more capital inflows, than outflows
Capital inflows: $4.6B | Capital outflows: $4.1B
1% more repeat investments, than reductions
Existing positions increased: 708 | Existing positions reduced: 698
0.36% more ownership
Funds ownership: 73.17% → 73.53% (+0.36%)
0% more funds holding
Funds holding: 1,788 → 1,793 (+5)
14% less call options, than puts
Call options by funds: $5.95B | Put options by funds: $6.96B
26% less funds holding in top 10
Funds holding in top 10: 62 → 46 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$407M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$298M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$289M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$261M |
| 5 |
BlackRock
New York
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$422M |
| 2 |
Bank of New York Mellon
New York
|
-$271M |
| 3 |
Goldman Sachs
New York
|
-$258M |
| 4 |
Caxton Associates (New York)
New York
|
-$241M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$221M |
C Hedge Fund Activity: Q3 2024 in Review
1,793 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2024, worth a combined $87.9B — down 0.69% from $88.5B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new C positions and 121 closed out — a net gain of 23 holders — while 708 added to existing stakes and 698 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $407M. The largest seller was Arrowstreet Capital, cutting an estimated $422M.
- 1,793 institutional investors held Citigroup (C) as of Q3 2024, up from 1,788 in Q2 2024.
- Funds reported $87.9B of Citigroup stock for Q3 2024, down 0.69% quarter-over-quarter.
- 144 funds opened new Citigroup positions in Q3 2024 and 121 closed out, a net change of +23 holders.
- The largest Citigroup buyer in Q3 2024 was Citadel Advisors, an estimated $407M added.
- The largest Citigroup seller in Q3 2024 was Arrowstreet Capital, an estimated $422M sold.
Based on aggregated 13F filings for Q3 2024.