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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 %
FHA
251
First Horizon Advisors
Tennessee
$16.1M -$1.17M -25,306 -7%
IMCOOI
252
Investment Management Corp of Ontario (IMCO)
Canada
$16.1M +$497K +10,798 +3%
PI
253
PEAK6 Investments
Illinois
$16M +$5.54M +120,240 +53%
Twin Tree Management
254
Twin Tree Management
Texas
$16M +$7.65M +166,123 +92%
DnB Asset Management
255
DnB Asset Management
Norway
$15.8M -$2.15M -46,802 -12%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.6M +$514K +11,175 +3%
Cerity Partners
257
Cerity Partners
New York
$15.6M +$6.25M +135,677 +67%
URS
258
Utah Retirement Systems
Utah
$15.4M -$511K -11,100 -3%
ACM
259
Academy Capital Management
Texas
$15.2M -$4.1M -89,125 -21%
FAF
260
Fjarde Ap-fonden
Sweden
$15.2M -$331K -7,200 -2%
Mariner
261
Mariner
Kansas
$15.1M +$1.73M +37,590 +13%
Simplex Trading
262
Simplex Trading
Illinois
$15.1M -$17.1M -371,253 -53%
ISL
263
Ingalls & Snyder LLC
New York
$15M -$53.6K -1,165 -0.4%
GC
264
Guggenheim Capital
Illinois
$14.9M -$826K -17,951 -5%
AU
265
Algebris (UK)
United Kingdom
$14.7M -$5.71M -124,567 -28%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M -$56.9M -1,236,890 -80%
TAIM
267
Te Ahumairangi Investment Management
New Zealand
$14.6M +$844K +18,325 +6%
TB
268
Terril Brothers
Missouri
$14.6M -$60.6K -1,317 -0.4%
UIM
269
USS Investment Management
United Kingdom
$14.5M +$308K +6,690 +2%
AFG
270
American Financial Group
Ohio
$14.5M – – –
CAM
271
Cresset Asset Management
Illinois
$14.4M +$13.5M +292,273 +1,447%
WAS
272
Wesleyan Assurance Society
United Kingdom
$14.2M – – –
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$391K -8,488 -3%
CMTU
274
Capital Markets Trading (UK)
United Kingdom
$14.1M +$11.5M +249,504 +435%
ETC
275
Exchange Traded Concepts
Oklahoma
$14.1M +$7.94M +172,364 +128%
9 10
11
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