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Citigroup

1,657 hedge funds and large institutions have $72.1B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 534 increasing their positions, 679 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
+150
Holders Change %
+9.95%
% of All Funds
24.29%
Holding in Top 10
57
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+39.02%
% of All Funds
0.84%
New
281
Increased
534
Reduced
679
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
276
Employees Retirement System of Texas
Texas
$15.6M
UIM
277
USS Investment Management
United Kingdom
$15.5M -$1.21M -23,594 -7%
NYLIM
278
New York Life Investment Management
New York
$15.5M -$3.86K -75 -0%
CLG
279
Cooperman Leon G
$15.4M -$20.6M -400,000 -57%
6CM
280
683 Capital Management
New York
$15.4M +$3.7M +72,000 +32%
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$15.3M +$15.3M +297,469 New
Baird Financial Group
282
Baird Financial Group
Wisconsin
$15.3M +$134K +2,614 +0.9%
APG Asset Management
283
APG Asset Management
Netherlands
$15.3M +$11M +235,400 +254%
RCM
284
Redwood Capital Management
New York
$15.2M -$6.94M -134,820 -31%
CGH
285
Crossmark Global Holdings
Texas
$15.1M +$1.91M +37,189 +14%
ACH
286
ArrowMark Colorado Holdings
Colorado
$15.1M
TG
287
TCW Group
California
$14.7M +$6.41M +124,567 +77%
ISL
288
Ingalls & Snyder LLC
New York
$14.7M -$1.51M -29,267 -9%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$444K -8,636 -3%
AF
290
Ally Financial
Michigan
$14.7M
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$14.5M -$669K -13,013 -4%
M&T Bank
292
M&T Bank
New York
$14.5M -$1.01M -19,650 -7%
Verition Fund Management
293
Verition Fund Management
Connecticut
$14.3M +$5.13M +99,665 +56%
VanEck Associates
294
VanEck Associates
New York
$14.3M +$818K +15,905 +6%
BCM
295
Brookstone Capital Management
Illinois
$14.2M -$938K -18,238 -6%
Impax Asset Management Group
296
Impax Asset Management Group
United Kingdom
$14.2M -$988K -19,205 -7%
CG
297
Cutler Group
California
$14.1M +$3.89M +75,672 +38%
Wolverine Trading
298
Wolverine Trading
Illinois
$14M +$1.15M +22,317 +9%
PA
299
Pinnacle Associates
New York
$13.9M -$1.04M -20,313 -7%
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$13.9M -$5.98M -116,119 -30%