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Citigroup
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Overview Fund Activity

1,597 hedge funds and large institutions have $63.5B invested in Citigroup in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 601 increasing their positions, 633 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.19%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.69%
New
143
Increased
601
Reduced
633
Closed
101
Calls
$3.85B
Puts
$5.28B
Net Calls
-$1.43B
Net Calls Change
+$417M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$481M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$574M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$495M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.25B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$643M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$431M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.6M
4
Bank of America
4
Bank of America
North Carolina
$968M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$21M -$325K -7,068 -2%
GF
227
Gabelli Funds
New York
$20.7M +$78.3K +1,700 +0.4%
QOP
228
Quinn Opportunity Partners
Virginia
$20.4M +$5.89M +127,966 +41%
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$20.4M -$5.99M -130,029 -23%
ACL
230
Azora Capital LP
Florida
$20.3M -$28M -607,601 -58%
UM
231
UniSuper Management
Australia
$19.9M +$19.9M +432,833 New
RCM
232
Redwood Capital Management
New York
$19.8M – – –
M&T Bank
233
M&T Bank
New York
$18.9M -$852K -18,499 -4%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$18.8M -$1.09M -23,699 -5%
TPSF
235
Texas Permanent School Fund
Texas
$18.8M +$199K +4,328 +1%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M -$268K -5,816 -1%
CWM
237
CIBC World Markets
New York
$18.3M -$56.6M -1,228,324 -76%
Optiver Holding
238
Optiver Holding
Netherlands
$18.1M -$19.1M -414,408 -51%
DIA
239
Davidson Investment Advisors
Montana
$18M -$4.6K -100 -0%
OC
240
Oppenheimer & Co
New York
$17.9M -$1.05M -22,826 -6%
II
241
IFM Investors
Australia
$17.9M +$905K +19,666 +5%
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$17.8M +$8.64M +187,680 +95%
FRAF
243
Första AP-fonden
Sweden
$17.7M -$308K -6,700 -2%
LGF
244
LGT Group Foundation
Liechtenstein
$17.5M +$3.96M +85,907 +29%
HIMC
245
Heritage Investors Management Corp
Maryland
$17.5M +$1.41M +30,698 +9%
SG Americas Securities
246
SG Americas Securities
New York
$17.5M -$1.18M -25,710 -6%
YCM
247
Yousif Capital Management
Michigan
$17M +$32.7K +711 +0.2%
Vontobel Holding
248
Vontobel Holding
Switzerland
$16.9M -$7.27M -157,897 -30%
Lazard Asset Management
249
Lazard Asset Management
New York
$16.9M +$2.29M +49,717 +16%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$16.7M +$1.21M +26,210 +8%
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