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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 %
AFG
276
American Financial Group
Ohio
$14.8M
UIM
277
USS Investment Management
United Kingdom
$14.5M +$121K +2,579 +0.8%
WAS
278
Wesleyan Assurance Society
United Kingdom
$14.4M
NYLIM
279
New York Life Investment Management
New York
$14.4M -$1.45K -31 -0%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$14.3M +$289K +6,157 +2%
TAIM
281
Te Ahumairangi Investment Management
New Zealand
$14M +$408K +8,703 +3%
LGF
282
LGT Group Foundation
Liechtenstein
$13.8M -$948K -20,213 -6%
RPA
283
Rock Point Advisors
Vermont
$13.8M -$129K -2,760 -0.9%
Mariner
284
Mariner
Kansas
$13.6M -$471K -10,051 -3%
First Manhattan
285
First Manhattan
New York
$13.6M -$3.37M -71,883 -20%
AF
286
Ally Financial
Michigan
$13.4M
BTP
287
Bloom Tree Partners
New York
$13.4M -$924K -19,710 -6%
PGFC
288
Peapack-Gladstone Financial Corp
New Jersey
$13.3M +$9.55M +203,043 +255%
SCA
289
STALEY CAPITAL ADVISERS
Pennsylvania
$13.3M +$189K +4,033 +1%
Wellington Management Group
290
Wellington Management Group
Massachusetts
$13.2M +$4.37M +93,297 +49%
PA
291
Pinnacle Associates
New York
$13.2M -$69.2K -1,475 -0.5%
MOACM
292
Mutual of America Capital Management
New York
$13M +$21.7K +462 +0.2%
Creative Planning
293
Creative Planning
Kansas
$12.9M +$1.39M +29,548 +12%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$12.5M -$210K -4,485 -2%
X
295
Xponance
Pennsylvania
$12.2M +$313K +6,672 +3%
Cerity Partners
296
Cerity Partners
New York
$12M -$1.39M -23,480 -10%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$11.9M -$3.28M -70,016 -22%
BCM
298
Bridgeway Capital Management
Texas
$11.9M -$173K -3,700 -1%
FNF
299
Fidelity National Financial
Florida
$11.7M +$11.7M +250,000 New
WorldQuant Millennium Advisors
300
WorldQuant Millennium Advisors
New York
$11.7M +$11.7M +249,761 New