Citigroup inc. C.US Whale Interest Analysis

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C Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates C with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 5 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Berkshire Hathaway Inc., Renaissance Technologies LLC, and Caxton Associates LP

C Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$968.64M

Capital Inflow

$8.74B

Accumulator : 805 $7.45B
Initiator : 257 $1.30B

Capital Outflow

$7.77B

Reducer : 687 $6.64B
Liquidator : 101 $1.13B

C Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of C

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

244.34 K-86%

2024Q3Shares

1.75 M37%

2024Q2Shares

1.28 M10%

2024Q1Shares

1.16 M-73%

C Insider Transactions

According to the statistics, a total of 9 insiders have conducted stock transactions in the past year, with a total of 17 trades. All trades were selling transactions (with a total of 222.91K shares sold).

C Top 5 Insider Shareholders

Top 10 High Relevance to C Whale Interest Score