Purchases and Sales Made in Q1 2024 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q1 2024. The information is specifically focused on institutions that hold shares of CITIGROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-240K- 3.25% |
$12.3M - $15.2M
|
7.15M
$513M
|
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-259K- 16.94% |
$13.2M - $16.4M
|
1.27M
$91.3M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-261K- 41.25% |
$13.3M - $16.5M
|
372K
$26.7M
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-264K- 76.16% |
$13.5M - $16.7M
|
82.6K
$5.93M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-266K- 36.93% |
$13.6M - $16.8M
|
454K
$32.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-267K- 97.0% |
$13.7M - $16.9M
|
8.26K
$593K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-268K- 97.68% |
$13.7M - $17M
|
6.36K
$457K
|
|
|
May 07, 2024
Q1 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-291K- 73.78% |
$14.9M - $18.4M
|
104K
$7.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-294K- 94.13% |
$15M - $18.6M
|
18.3K
$1.31M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-295K- 83.7% |
$15.1M - $18.7M
|
57.5K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-297K- 33.14% |
$15.2M - $18.8M
|
600K
$43.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-319K- 82.77% |
$16.3M - $20.2M
|
66.5K
$4.78M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-330K- 1.52% |
$16.9M - $20.9M
|
21.4M
$1.54B
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-349K- 40.31% |
$17.9M - $22.1M
|
517K
$37.2M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-365K- 82.17% |
$18.7M - $23.1M
|
79.3K
$5.7M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-382K- 9.46% |
$19.5M - $24.1M
|
3.65M
$262M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-399K- 64.8% |
$20.4M - $25.2M
|
217K
$15.6M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-404K- 20.24% |
$20.6M - $25.5M
|
1.59M
$114M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-413K- 95.89% |
$21.1M - $26.1M
|
17.7K
$1.27M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-425K- 80.06% |
$21.7M - $26.9M
|
106K
$7.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-428K- 11.86% |
$21.8M - $27M
|
3.18M
$228M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-442K- 18.44% |
$22.6M - $27.9M
|
1.95M
$140M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-443K- 54.35% |
$22.6M - $28M
|
372K
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-474K- 97.37% |
$24.2M - $30M
|
12.8K
$919K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-489K- 99.19% |
$25M - $30.9M
|
4K
$288K
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-528K- 3.13% |
$27M - $33.4M
|
16.3M
$1.17B
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-534K- 61.56% |
$27.3M - $33.7M
|
333K
$23.9M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-536K- 58.58% |
$27.4M - $33.9M
|
379K
$27.2M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-538K- 11.74% |
$27.5M - $34M
|
4.04M
$290M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-596K- 28.89% |
$30.4M - $37.7M
|
1.47M
$105M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-607K- 45.41% |
$31M - $38.4M
|
730K
$52.4M
|
|
|
May 15, 2024
Q1 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-610K- 33.48% |
$31.2M - $38.6M
|
1.21M
$87M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-644K- 49.71% |
$32.9M - $40.7M
|
652K
$46.8M
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-745K- 82.1% |
$38.1M - $47.1M
|
162K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-790K- 4.1% |
$40.4M - $50M
|
18.5M
$1.33B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-852K- 1.03% |
$43.5M - $53.9M
|
82.1M
$5.9B
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-904K- 9.86% |
$46.2M - $57.1M
|
8.26M
$593M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-924K- 6.51% |
$47.2M - $58.4M
|
13.3M
$953M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1M- 25.44% |
$51.3M - $63.5M
|
2.94M
$211M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.15M- 24.29% |
$58.8M - $72.7M
|
3.58M
$257M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.2M- 10.82% |
$61.4M - $76M
|
9.91M
$712M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.21M- 40.15% |
$61.8M - $76.5M
|
1.8M
$130M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.21M- 77.25% |
$62.1M - $76.8M
|
358K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.4M- 99.59% |
$71.4M - $88.4M
|
5.69K
$409K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.46M- 41.95% |
$74.4M - $92.1M
|
2.02M
$145M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.5M- 13.59% |
$76.6M - $94.8M
|
9.54M
$685M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.59M- 84.36% |
$81M - $100M
|
294K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.6M- 48.77% |
$82M - $101M
|
1.69M
$121M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.64M- 62.9% |
$83.9M - $104M
|
968K
$69.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.69M- 91.83% |
$86.3M - $107M
|
150K
$10.8M
|