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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 %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$7.87M +$580K +11,372 +8%
MML Investors Services
352
MML Investors Services
Massachusetts
$7.83M +$481K +10,251 +7%
CFG
353
Citizens Financial Group
Rhode Island
$7.8M +$36.2K +772 +0.5%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$7.71M +$1.1M +23,378 +17%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$7.62M +$197K +4,196 +3%
TNBTD
356
Trustmark National Bank Trust Department
Mississippi
$7.56M +$29.4K +628 +0.4%
SAM
357
Securian Asset Management
Minnesota
$7.52M +$52.8K +1,125 +0.7%
LW
358
Linscomb Wealth
Texas
$7.51M +$98.8K +2,108 +1%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$7.49M -$660K -14,079 -8%
GIA
360
Gateway Investment Advisers
Ohio
$7.45M +$2.32M +49,571 +45%
NAM
361
NorthCrest Asset Manangement
Minnesota
$7.36M +$203K +4,328 +3%
HAI
362
Hennessy Advisors Inc
California
$7.34M +$896K +19,100 +14%
MIS
363
Morningstar Investment Services
Illinois
$7.25M +$225K +4,885 +3%
EMPI
364
Elo Mutual Pension Insurance
Finland
$7.25M +$222K +4,728 +3%
MSRPS
365
Maryland State Retirement & Pension System
Maryland
$7.19M +$42.4K +904 +0.6%
KRS
366
Kentucky Retirement Systems
Kentucky
$7.18M +$41K +875 +0.6%
IWC
367
Integrated Wealth Concepts
Massachusetts
$7.13M +$2.31M +49,233 +48%
CAL
368
Capital Analysts LLC
Pennsylvania
$7.09M +$1.03M +22,017 +17%
TCM
369
Tegean Capital Management
New York
$7.03M +$2.34M +50,000 +50%
PCM
370
Patient Capital Management
Maryland
$6.96M +$591K +12,600 +9%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$6.88M +$59.6K +1,272 +0.9%
PMG
372
ProVise Management Group
Florida
$6.8M +$529K +11,282 +8%
KAS
373
Kestra Advisory Services
Texas
$6.8M -$3.88M -82,771 -36%
CM
374
Capital Management
Virginia
$6.76M +$844K +18,010 +14%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$6.73M +$2.96M +63,030 +78%