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Citigroup
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.66B
2
Citadel Advisors
Citadel Advisors
Florida
+$407M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$291M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204M
5
Renaissance Technologies
Renaissance Technologies
New York
+$198M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$339M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$256M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$241M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AS
Altshuler Shaham
Israel
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
326
British Columbia Investment Management
British Columbia, Canada
$11.4M +$2.3M +44,665 +25%
MML Investors Services
327
MML Investors Services
Massachusetts
$11.3M +$881K +17,122 +8%
LCS
328
Levin Capital Strategies
New York
$11.3M +$11.3M +219,758 New
Los Angeles Capital Management
329
Los Angeles Capital Management
California
$11.3M +$7.07M +137,520 +167%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$11.3M -$603K -11,716 -5%
QCM
331
QRG Capital Management
Illinois
$11.2M +$57.5K +1,118 +0.5%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$11M +$656K +10,758 +6%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$10.9M -$551K -10,702 -5%
SFA
334
Sequoia Financial Advisors
Ohio
$10.9M +$2.48M +48,308 +29%
GFS
335
GYL Financial Synergies
Connecticut
$10.8M -$529K -10,278 -5%
CM
336
Capital Management
Virginia
$10.7M -$1.16M -22,605 -10%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$10.7M +$888K +17,260 +9%
CB
338
Commerce Bank
Missouri
$10.7M +$6.39M +124,138 +149%
GT
339
Glenview Trust
Kentucky
$10.7M +$320K +6,226 +3%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$10.6M -$1.21M -23,472 -10%
SOADOR
341
State of Alaska Department of Revenue
Alaska
$10.6M -$1.14M -22,250 -10%
SCM
342
SKBA Capital Management
California
$10.4M -$144K -2,800 -1%
PP
343
Prudential plc
United Kingdom
$10.3M +$690K +13,414 +7%
HCM
344
Huber Capital Management
California
$10.1M -$1.68M -32,600 -14%
TIM
345
Thompson Investment Management
Wisconsin
$9.94M -$340K -6,614 -3%
CAL
346
Capital Analysts LLC
Pennsylvania
$9.89M +$274K +5,330 +3%
AAA
347
Adams Asset Advisors
Texas
$9.85M +$2.59M +50,286 +36%
ELC
348
Edgar Lomax Company
Virginia
$9.79M -$397K -7,725 -4%
HCMT
349
Highland Capital Management (Tennessee)
Tennessee
$9.77M +$71.1K +1,383 +0.7%
FTIS
350
First Trust Investment Solutions
Florida
$9.75M +$9.75M +189,570 New
12 13
14
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