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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 %
IG
276
ING Group
Netherlands
$14.1M +$5.55M +120,518 +65%
NYLIM
277
New York Life Investment Management
New York
$14.1M -$47.9K -1,040 -0.3%
BCM
278
Brookstone Capital Management
Illinois
$14M +$326K +7,128 +2%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$13.9M -$126K -2,739 -0.9%
Creative Planning
280
Creative Planning
Kansas
$13.9M +$1.19M +25,905 +9%
RPA
281
Rock Point Advisors
Vermont
$13.6M +$78.8K +1,712 +0.6%
BTP
282
Bloom Tree Partners
New York
$13.6M +$471K +10,221 +4%
SCA
283
STALEY CAPITAL ADVISERS
Pennsylvania
$13.6M +$518K +11,244 +4%
ACH
284
ArrowMark Colorado Holdings
Colorado
$13.5M -$1.15M -24,900 -8%
First Manhattan
285
First Manhattan
New York
$13.4M +$50.3K +1,093 +0.4%
Wellington Management Group
286
Wellington Management Group
Massachusetts
$13.4M +$378K +8,217 +3%
AF
287
Ally Financial
Michigan
$13.1M – – –
MOACM
288
Mutual of America Capital Management
New York
$12.9M +$131K +2,849 +1%
PA
289
Pinnacle Associates
New York
$12.8M -$138K -2,999 -1%
PR
290
Payden & Rygel
California
$12.5M -$2.45M -53,300 -16%
AWM
291
AE Wealth Management
Kansas
$12.5M +$3.88M +84,258 +45%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$12.5M -$2.16M -46,952 -15%
ERSOT
293
Employees Retirement System of Texas
Texas
$12.4M -$2.84M -61,610 -19%
CGH
294
Crossmark Global Holdings
Texas
$12.3M +$649K +13,693 +6%
BCM
295
Bridgeway Capital Management
Texas
$11.7M – – –
FNF
296
Fidelity National Financial
Florida
$11.5M – – –
JEST
297
JTC Employer Solutions Trustee
Jersey
$11.4M – – –
CIA
298
Capital Investment Advisors
Georgia
$11.2M +$60.6K +1,316 +0.5%
EBSAM
299
Eubel Brady & Suttman Asset Management
Ohio
$11.1M +$36.3K +789 +0.3%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$11.1M -$1.17M -25,382 -10%
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