Citigroup
2,001 hedge funds and large institutions have $100B invested in Citigroup in 2024 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 778 increasing their positions, 661 reducing their positions, and 91 closing their positions.
262% more first-time investments, than exits
New positions opened: 329 | Existing positions closed: 91
39% more funds holding in top 10
Funds holding in top 10: 46 → 64 (+18)
24% more capital inflows, than outflows
Capital inflows: $8.52B | Capital outflows: $6.87B
18% more repeat investments, than reductions
Existing positions increased: 778 | Existing positions reduced: 661
12% more funds holding
Funds holding: 1,794 → 2,001 (+207)
1.69% more ownership
Funds ownership: 73.53% → 75.22% (+1.7%)
22% less call options, than puts
Call options by funds: $6.71B | Put options by funds: $8.62B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.73B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$597M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$530M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$266M |
| 5 |
Morgan Stanley
New York
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.74B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$460M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$403M |
| 4 |
Barclays
London,
United Kingdom
|
-$270M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$227M |
C Hedge Fund Activity: Q4 2024 in Review
2,001 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2024, worth a combined $100B — up 14% from $87.9B a quarter earlier.
Buyers outnumbered sellers: 329 funds opened new C positions and 91 closed out — a net gain of 238 holders — while 778 added to existing stakes and 661 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.73B. The largest seller was Berkshire Hathaway, cutting an estimated $2.74B.
- 2,001 institutional investors held Citigroup (C) as of Q4 2024, up from 1,794 in Q3 2024.
- Funds reported $100B of Citigroup stock for Q4 2024, up 14% quarter-over-quarter.
- 329 funds opened new Citigroup positions in Q4 2024 and 91 closed out, a net change of +238 holders.
- The largest Citigroup buyer in Q4 2024 was Capital World Investors, an estimated $1.73B added.
- The largest Citigroup seller in Q4 2024 was Berkshire Hathaway, an estimated $2.74B sold.
Based on aggregated 13F filings for Q4 2024.