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Citigroup

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Shares
Change %
WI
326
Wintrust Investments
Illinois
$9.19M +$2.85M +57,627 +45%
Cetera Investment Advisers
327
Cetera Investment Advisers
Illinois
$9.14M +$658K +14,039 +8%
Nomura Holdings
328
Nomura Holdings
Japan
$9.04M +$670K +14,286 +8%
Impax Asset Management Group
329
Impax Asset Management Group
United Kingdom
$8.95M -$5.43M -115,753 -38%
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$8.83M -$57.7K -1,230 -0.6%
AI
331
Atria Investments
North Carolina
$8.8M +$593K +12,637 +7%
SIS
332
Sound Income Strategies
Florida
$8.74M +$2.38M +50,838 +37%
AWM
333
AE Wealth Management
Kansas
$8.74M -$1.54M -32,768 -15%
ECM
334
Estabrook Capital Management
New York
$8.73M +$67.8K +1,446 +0.8%
IG
335
ING Group
Netherlands
$8.68M -$28.7M -611,987 -77%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$8.64M
TIM
337
Thompson Investment Management
Wisconsin
$8.59M +$495K +10,560 +6%
Twin Tree Management
338
Twin Tree Management
Texas
$8.47M -$2.21M -47,064 -21%
Brown Advisory
339
Brown Advisory
Maryland
$8.36M -$243K -5,192 -3%
GCMG
340
Gyroscope Capital Management Group
Florida
$8.3M +$2.52M +53,642 +43%
LCM
341
Laurion Capital Management
New York
$8.3M -$52.9M -1,128,407 -86%
SFA
342
Sequoia Financial Advisors
Ohio
$8.28M +$7.37M +157,084 +810%
Squarepoint
343
Squarepoint
New York
$8.27M -$70.1M -1,495,139 -89%
BB
344
Busey Bank
Illinois
$8.24M +$164K +3,504 +2%
Credit Agricole
345
Credit Agricole
France
$8.2M -$3.44M -73,264 -30%
BCIM
346
British Columbia Investment Management
British Columbia, Canada
$8.1M +$46.5K +991 +0.6%
GT
347
Glenview Trust
Kentucky
$8.03M +$735K +15,672 +10%
Empower Advisory Group
348
Empower Advisory Group
Colorado
$8.02M +$8.02M +171,618 New
William Blair & Company
349
William Blair & Company
Illinois
$7.93M -$2.25M -47,972 -22%
PI
350
PGGM Investments
Netherlands
$7.92M +$703 +15 +0%