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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$479M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$431M
3
Citadel Advisors
Citadel Advisors
Florida
$36.6M
4
Bank of America
Bank of America
North Carolina
$968M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
301
VanEck Associates
New York
$11M +$7.08M +153,846 +180%
EIP
302
Easterly Investment Partners
Massachusetts
$10.7M +$126K +2,727 +1%
X
303
Xponance
Pennsylvania
$10.7M -$1.24M -27,021 -10%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$10.7M -$93.7K -2,035 -0.9%
TI
305
Trexquant Investment
Connecticut
$10.6M +$9.91M +215,271 +1,415%
CNB
306
Czech National Bank
Czech Republic
$10.6M +$107K +2,320 +1%
BRWA
307
B. Riley Wealth Advisors
Florida
$10.5M +$7.56M +164,251 +258%
TCM
308
Tegean Capital Management
New York
$10.4M +$3.45M +75,000 +50%
GFS
309
GYL Financial Synergies
Connecticut
$10.3M +$4.88K +106 +0%
HCM
310
Huber Capital Management
California
$10.3M +$92.1K +2,000 +0.9%
BC
311
Burney Company
Virginia
$10.1M +$4.94M +107,406 +96%
GI
312
GAMCO Investors
Connecticut
$10M -$715K -15,527 -7%
SIS
313
Sound Income Strategies
Florida
$10M +$1.46M +31,687 +17%
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$10M +$1.03M +22,338 +11%
Verition Fund Management
315
Verition Fund Management
Connecticut
$9.99M +$8.88M +192,923 +805%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$9.99M -$1.31M -28,537 -12%
NAM
317
Nissay Asset Management
Japan
$9.95M -$116K -2,513 -1%
APG Asset Management
318
APG Asset Management
Netherlands
$9.91M -$13.8M -328,200 -58%
SCM
319
Springhouse Capital Management
Connecticut
$9.84M +$207K +4,500 +2%
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$9.81M -$20.6M -446,944 -68%
RGI
321
River Global Investors
United Kingdom
$9.76M -$503K -10,930 -5%
MHC
322
Meyer Handelman Company
New York
$9.75M -$99K -2,150 -1%
EMPI
323
Elo Mutual Pension Insurance
Finland
$9.62M +$2.5M +54,378 +35%
SCM
324
SKBA Capital Management
California
$9.61M -$43.7K -950 -0.5%
AI
325
Atria Investments
North Carolina
$9.35M +$707K +15,357 +8%
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