Citigroup
1,520 hedge funds and large institutions have $55.9B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 554 increasing their positions, 654 reducing their positions, and 177 closing their positions.
0% less call options, than puts
Call options by funds: $4.99B | Put options by funds: $5B
0.63% less ownership
Funds ownership: 70.91% → 70.28% (-0.63%)
6% less funds holding
Funds holding: 1,610 → 1,520 (-90)
9% less funds holding in top 10
Funds holding in top 10: 45 → 41 (-4)
12% less capital invested
Capital invested by funds: $63.7B → $55.9B (-$7.76B)
15% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 654
37% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$245M |
| 2 |
Millennium Management
New York
|
+$240M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$143M |
| 4 |
CWM
CIBC World Markets
New York
|
+$143M |
| 5 |
O
Ossiam
Paris,
France
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$555M |
| 2 |
JP Morgan Chase
New York
|
-$428M |
| 3 |
Goldman Sachs
New York
|
-$278M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$231M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$214M |
C Hedge Fund Activity: Q3 2023 in Review
1,520 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2023, worth a combined $55.9B — down 12% from $63.7B a quarter earlier.
Sellers outnumbered buyers: 177 funds closed out of C and 112 opened new positions — a net loss of 65 holders — while 654 trimmed existing stakes and 554 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $245M. The largest seller was Eagle Capital Management (New York), cutting an estimated $555M.
- 1,520 institutional investors held Citigroup (C) as of Q3 2023, down from 1,610 in Q2 2023.
- Funds reported $55.9B of Citigroup stock for Q3 2023, down 12% quarter-over-quarter.
- 112 funds opened new Citigroup positions in Q3 2023 and 177 closed out, a net change of -65 holders.
- The largest Citigroup buyer in Q3 2023 was D.E. Shaw & Co, an estimated $245M added.
- The largest Citigroup seller in Q3 2023 was Eagle Capital Management (New York), an estimated $555M sold.
Based on aggregated 13F filings for Q3 2023.