Citigroup Inc.
Hedge Funds Holdings
Last updated:
Citigroup Inc.‘s stocks are currently a part of 1695 hedge funds’ portfolios, which represents 69.33% of the total amount of its stocks outstanding. This makes up a total of 1.42B shares of Citigroup Inc.. Compared to the previous quarter, the number fell by -4.31% or -63.95M shares fewer. As for the holding position changes, 40.53% (687) of current hedge fund investors increased the number of shares held, 40.35% (684) of current holders sold a part of the shares held, and 11.92% (202) closed the holdings completely. 133 hedge funds are new holders of Citigroup Inc. stock in Q1 2022, it is 7.85% of total holders.
Hedge funds holding Citigroup (Q2 2017 – Q1 2022)
| Q2 2017 | 1,419 |
|---|---|
| Q3 2017 | 1,459 |
| Q4 2017 | 1,593 |
| Q1 2018 | 1,594 |
| Q2 2018 | 1,574 |
| Q3 2018 | 1,601 |
| Q4 2018 | 1,580 |
| Q1 2019 | 1,597 |
| Q2 2019 | 1,588 |
| Q3 2019 | 1,580 |
| Q4 2019 | 1,727 |
| Q1 2020 | 1,480 |
| Q2 2020 | 1,548 |
| Q3 2020 | 1,450 |
| Q4 2020 | 1,605 |
| Q1 2021 | 1,689 |
| Q2 2021 | 1,676 |
| Q3 2021 | 1,695 |
| Q4 2021 | 1,796 |
| Q1 2022 | 1,695 |
Hedge funds changes in Citigroup positions (Q2 2017 – Q1 2022)
| Q2 2017 | 145 | 550 | 553 | 72 | 99 |
|---|---|---|---|---|---|
| Q3 2017 | 137 | 637 | 499 | 84 | 102 |
| Q4 2017 | 228 | 607 | 592 | 82 | 84 |
| Q1 2018 | 134 | 612 | 643 | 121 | 84 |
| Q2 2018 | 109 | 633 | 649 | 112 | 71 |
| Q3 2018 | 120 | 611 | 667 | 80 | 123 |
| Q4 2018 | 191 | 492 | 755 | 202 | -60 |
| Q1 2019 | 149 | 609 | 652 | 111 | 76 |
| Q2 2019 | 104 | 574 | 702 | 94 | 114 |
| Q3 2019 | 97 | 562 | 722 | 97 | 102 |
| Q4 2019 | 247 | 596 | 687 | 76 | 121 |
| Q1 2020 | 110 | 563 | 680 | 337 | -210 |
| Q2 2020 | 196 | 611 | 614 | 116 | 11 |
| Q3 2020 | 101 | 552 | 648 | 188 | -39 |
| Q4 2020 | 284 | 522 | 677 | 116 | 6 |
| Q1 2021 | 202 | 687 | 616 | 99 | 85 |
| Q2 2021 | 139 | 735 | 601 | 134 | 67 |
| Q3 2021 | 129 | 718 | 617 | 95 | 136 |
| Q4 2021 | 269 | 668 | 665 | 147 | 47 |
| Q1 2022 | 133 | 687 | 684 | 202 | -11 |
Hedge funds changes in Citigroup stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 90,984,514,376 | 49,334,988,607 |
|---|---|---|
| Q3 2017 | 70,505,213,652 | 5,730,621,799 |
| Q4 2017 | 7,049,424,777 | 8,714,585,482 |
| Q1 2018 | 24,065,946,500 | 82,415,111,000 |
| Q2 2018 | 24,303,322,028 | 9,002,206,332 |
| Q3 2018 | 8,943,580,136 | 3,598,354,798 |
| Q4 2018 | 2,960,889,114 | 2,963,292,644 |
| Q1 2019 | 40,533,493,678 | 9,382,742,472 |
| Q2 2019 | 94,336,306,467 | 150,255,917,809 |
| Q3 2019 | 144,778,175,016 | 15,806,804,204 |
| Q4 2019 | 318,168,105,622 | 165,799,200,131 |
| Q1 2020 | 43,335,009,856 | 993,304,221,732 |
| Q2 2020 | 95,877,161,480 | 26,145,407,150 |
| Q3 2020 | 5,328,670,920,221 | 8,374,847,764,836 |
| Q4 2020 | 2,394,644,524,512 | 4,865,455,359,678 |
| Q1 2021 | 2,762,129,177,400 | 1,210,315,604,350 |
| Q2 2021 | 4,811,650,500 | 7,448,900,375 |
| Q3 2021 | 5,676,452,188 | 1,376,622,963,664 |
| Q4 2021 | 25,462,104,205 | 414,999,425,408 |
| Q1 2022 | 4,592,422,540 | 7,519,889,620 |