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Citigroup

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Shares
Change %
GF
226
Gabelli Funds
New York
$21M +$239K +5,100 +1%
Macquarie Group
227
Macquarie Group
Australia
$21M +$2.47M +52,749 +13%
AU
228
Algebris (UK)
United Kingdom
$20.9M +$20.9M +445,250 New
WBC
229
Westpac Banking Corp
Australia
$20.8M -$1.42M -30,321 -6%
FP
230
Foundry Partners
Minnesota
$20.6M +$9.74M +207,799 +90%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$20.2M -$570K -12,148 -3%
RCM
232
Redwood Capital Management
New York
$20.2M -$14.5M -309,500 -42%
M&T Bank
233
M&T Bank
New York
$20.2M +$840K +17,913 +4%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$20.1M +$20.1M +429,502 New
ACM
235
Academy Capital Management
Texas
$19.7M -$1.53M -32,572 -7%
N
236
Natixis
France
$19.6M -$187M -3,986,732 -91%
OC
237
Oppenheimer & Co
New York
$19.3M -$1.47M -31,452 -7%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.3M -$9.68M -206,383 -33%
AIM
239
Artemis Investment Management
United Kingdom
$19.3M +$19.3M +412,504 New
American Century Companies
240
American Century Companies
Missouri
$19.2M +$3.33M +71,133 +21%
Walleye Trading
241
Walleye Trading
New York
$19M -$28.3M -603,217 -60%
SG Americas Securities
242
SG Americas Securities
New York
$19M +$14.3M +305,757 +308%
TPSF
243
Texas Permanent School Fund
Texas
$18.9M +$6.05M +129,118 +47%
CLG
244
Cooperman Leon G
$18.5M
DIA
245
Davidson Investment Advisors
Montana
$18.3M +$5.29M +112,873 +41%
FRAF
246
Första AP-fonden
Sweden
$18.3M -$3.07M -65,400 -14%
DnB Asset Management
247
DnB Asset Management
Norway
$18.3M -$593K -12,639 -3%
CM
248
Capula Management
Cayman Islands
$18.3M +$13.8M +294,849 +312%
WMSA
249
Weiss Multi-Strategy Advisers
New York
$18.1M +$18.1M +385,000 New
Truist Financial
250
Truist Financial
North Carolina
$17.7M -$612K -13,051 -3%