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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 %
PP
326
Prudential plc
United Kingdom
$9.29M -$641K -13,927 -6%
GCM
327
Genus Capital Management
British Columbia, Canada
$9.28M +$9.28M +201,507 New
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$9.27M +$1.91M +41,571 +26%
ELC
329
Edgar Lomax Company
Virginia
$9.26M -$129K -2,795 -1%
HCMT
330
Highland Capital Management (Tennessee)
Tennessee
$9.12M -$178K -3,857 -2%
MDCM
331
Morgan Dempsey Capital Management
Wisconsin
$9.06M -$575K -12,498 -6%
MML Investors Services
332
MML Investors Services
Massachusetts
$9.06M +$1.37M +29,842 +18%
GIBU
333
Gulf International Bank (UK)
United Kingdom
$9.03M -$2.69M -58,516 -23%
WorldQuant Millennium Advisors
334
WorldQuant Millennium Advisors
New York
$8.83M -$2.67M -58,008 -23%
TIM
335
Thompson Investment Management
Wisconsin
$8.76M +$317K +6,878 +4%
Impax Asset Management Group
336
Impax Asset Management Group
United Kingdom
$8.7M -$92.3K -2,004 -1%
SFA
337
Sequoia Financial Advisors
Ohio
$8.59M +$462K +10,029 +6%
GCMG
338
Gyroscope Capital Management Group
Florida
$8.57M +$413K +8,960 +5%
WI
339
Wintrust Investments
Illinois
$8.5M -$361K -7,583 -4%
TWC
340
TD Waterhouse Canada
Ontario, Canada
$8.38M -$657K -13,188 -7%
GT
341
Glenview Trust
Kentucky
$8.16M +$273K +5,922 +3%
BB
342
Busey Bank
Illinois
$8.11M +$26K +564 +0.3%
ECM
343
Estabrook Capital Management
New York
$8.1M -$469K -10,182 -5%
BCIM
344
British Columbia Investment Management
British Columbia, Canada
$8.08M +$124K +2,693 +2%
Empower Advisory Group
345
Empower Advisory Group
Colorado
$8.04M +$141K +3,067 +2%
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Kentucky
$8.03M -$451K -9,800 -5%
Brown Advisory
347
Brown Advisory
Maryland
$7.98M -$225K -4,888 -3%
William Blair & Company
348
William Blair & Company
Illinois
$7.95M +$168K +3,654 +2%
PMG
349
ProVise Management Group
Florida
$7.9M +$1.22M +26,446 +18%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$7.83M +$351K +7,625 +5%
12 13
14
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