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Citigroup
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Overview Fund Activity

1,963 hedge funds and large institutions have $99.8B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 766 increasing their positions, 652 reducing their positions, and 90 closing their positions.

Holders
1,963
Holders Change
+195
Holders Change %
+11.03%
% of All Funds
26.15%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.84%
New
316
Increased
766
Reduced
652
Closed
90
Calls
$6.7B
Puts
$8.62B
Net Calls
-$1.92B
Net Calls Change
-$910M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.94B
2
Capital World Investors
2
Capital World Investors
California
$2.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
Swedbank
4
Swedbank
Sweden
$586M
5
Raymond James Financial
5
Raymond James Financial
Florida
$198M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$83.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barclays
4
Barclays
United Kingdom
$373M
5
Bank of America
5
Bank of America
North Carolina
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7B 166,473,946 -1,129,222 -0.7%
BlackRock
2
BlackRock
New York
$11.5B 163,790,161 +482,403 +0.3%
State Street
3
State Street
Massachusetts
$5.88B 83,527,749 +1,815,904 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.85B 40,587,155 +667,357 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.71B 38,561,690 +815,003 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.42B 34,362,176 +7,863,718 +30%
Franklin Resources
7
Franklin Resources
California
$2.31B 32,832,063 +2,804,850 +9%
Capital World Investors
8
Capital World Investors
California
$2.21B 31,352,582 +25,705,141 +455%
Fisher Asset Management
9
Fisher Asset Management
Washington
$2.11B 30,014,183 +1,043,826 +4%
Morgan Stanley
10
Morgan Stanley
New York
$2.01B 28,543,907 +2,807,001 +11%
Norges Bank
11
Norges Bank
Norway
$1.94B 27,498,205 +27,498,205 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.76B 25,071,126 -557,285 -2%
Bank of America
13
Bank of America
North Carolina
$1.44B 20,525,805 -3,368,270 -14%
Northern Trust
14
Northern Trust
Illinois
$1.42B 20,232,550 +2,467,958 +14%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.4B 19,914,730 -1,112,365 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27B 18,094,516 +1,081,353 +6%
GA
17
Greenhaven Associates
New York
$1.19B 16,870,765 -12,626 -0.1%
Harris Associates
18
Harris Associates
Illinois
$1.17B 16,610,466 +295,790 +2%
Invesco
19
Invesco
Georgia
$1.14B 16,247,095 +1,970,300 +14%
Ameriprise
20
Ameriprise
Minnesota
$1.1B 15,660,588 -127,114 -0.8%
Berkshire Hathaway
21
Berkshire Hathaway
Nebraska
$1.03B 14,639,502 -40,605,295 -74%
Charles Schwab
22
Charles Schwab
California
$1,000M 14,201,359 -57,882 -0.4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$977M 13,873,931 -1,802,532 -11%
Pzena Investment Management
24
Pzena Investment Management
New York
$967M 13,734,181 -1,392,384 -9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$947M 13,454,775 +46,646 +0.3%
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