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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 %
CCM
301
Cinctive Capital Management
New York
$13.9M -$9.45M -183,669 -40%
GAM
302
Groupama Asset Management
France
$13.9M +$13.9M +269,298 New
MAMU
303
Myriad Asset Management US
Florida
$13.8M +$13.8M +268,800 New
Cerity Partners
304
Cerity Partners
New York
$13.4M +$4.95M +96,188 +59%
SIS
305
Sound Income Strategies
Florida
$13.3M +$1.1M +21,440 +9%
PP
306
Prospector Partners
Connecticut
$13.2M +$3.14M +60,975 +31%
MOACM
307
Mutual of America Capital Management
New York
$13.2M -$687K -13,351 -5%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$13M +$3.04M +59,013 +31%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$12.9M +$611K +11,876 +5%
TRCT
310
Tower Research Capital (TRC)
New York
$12.9M +$9.51M +184,853 +281%
FNF
311
Fidelity National Financial
Florida
$12.9M
Hudson Bay Capital Management
312
Hudson Bay Capital Management
Connecticut
$12.9M +$12.9M +250,000 New
X
313
Xponance
Pennsylvania
$12.8M +$421K +8,190 +3%
CC
314
Centiva Capital
New York
$12.8M +$10.9M +211,035 +560%
JEST
315
JTC Employer Solutions Trustee
Jersey
$12.7M -$464 -9 -0%
TAIM
316
Te Ahumairangi Investment Management
New Zealand
$12.4M -$4.18M -81,348 -25%
EBSAM
317
Eubel Brady & Suttman Asset Management
Ohio
$12.3M -$230K -4,464 -2%
AI
318
Atria Investments
North Carolina
$12.3M +$1.95M +37,950 +19%
CIA
319
Capital Investment Advisors
Georgia
$11.9M -$623K -12,118 -5%
HF
320
HRT Financial
New York
$11.8M +$11.8M +229,394 New
EIP
321
Easterly Investment Partners
Massachusetts
$11.8M +$495K +9,625 +4%
NAM
322
Nissay Asset Management
Japan
$11.8M +$269K +5,230 +2%
Truist Financial
323
Truist Financial
North Carolina
$11.7M -$3.88M -75,399 -25%
P2P
324
Phase 2 Partners
California
$11.6M +$11.6M +225,112 New
PHK
325
Point72 Hong Kong
Hong Kong
$11.5M +$11.5M +222,710 New