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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 %
CAL
351
Capital Analysts LLC
Pennsylvania
$7.74M +$787K +17,105 +11%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$7.58M +$201K +4,194 +3%
FAT
353
First American Trust
California
$7.56M +$2.67M +58,064 +55%
Credit Agricole
354
Credit Agricole
France
$7.51M -$540K -11,726 -7%
AIM
355
Achmea Investment Management
Netherlands
$7.5M +$2.39M +51,811 +47%
NB
356
Norinchukin Bank
Japan
$7.42M +$2.57M +55,839 +53%
DILIC
357
Dai-ichi Life Insurance Company
Japan
$7.41M +$2.82M +61,215 +61%
MIS
358
Morningstar Investment Services
Illinois
$7.37M +$73.6K +1,590 +1%
SAM
359
Securian Asset Management
Minnesota
$7.31M -$70.8K -1,537 -1%
GIA
360
Gateway Investment Advisers
Ohio
$7.28M -$30.1K -653 -0.4%
IWC
361
Integrated Wealth Concepts
Massachusetts
$7.27M +$267K +5,810 +4%
KRS
362
Kentucky Retirement Systems
Kentucky
$7.21M +$156K +3,381 +2%
NAM
363
NorthCrest Asset Manangement
Minnesota
$7.16M -$63.5K -1,380 -0.9%
PP
364
Prospector Partners
Connecticut
$7.14M +$2.71M +58,950 +61%
CFG
365
Citizens Financial Group
Rhode Island
$7.11M -$548K -11,897 -7%
LW
366
Linscomb Wealth
Texas
$7.08M -$291K -6,314 -4%
6CM
367
683 Capital Management
New York
$6.91M +$691K +15,000 +11%
ECM
368
ExodusPoint Capital Management
New York
$6.84M +$6.03M +130,945 +740%
MSRPS
369
Maryland State Retirement & Pension System
Maryland
$6.84M -$215K -4,667 -3%
GS
370
GTS Securities
New York
$6.72M +$6.72M +145,985 New
TAF
371
Tredje AP-fonden
Sweden
$6.7M +$285K +6,191 +4%
EIA
372
Edgemoor Investment Advisors
Maryland
$6.61M +$4.17M +90,574 +171%
WBC
373
Westpac Banking Corp
Australia
$6.6M -$13.8M -300,632 -68%
TNBTD
374
Trustmark National Bank Trust Department
Mississippi
$6.59M -$830K -18,018 -11%
CI Investments Inc
375
CI Investments Inc
Ontario, Canada
$6.58M +$287K +6,235 +5%
13 14
15
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