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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 %
HAI
376
Hennessy Advisors Inc
California
$6.57M -$635K -13,800 -9%
PAG
377
Private Advisor Group
New Jersey
$6.49M +$12.8K +276 +0.2%
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$6.45M -$151K -3,274 -2%
DC
379
Davenport & Co
Virginia
$6.45M -$37.9M -824,189 -85%
RC
380
RBF Capital
California
$6.44M +$6.44M +250,400 New
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$6.34M -$415K -9,013 -6%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$6.32M -$1.25M -27,203 -17%
OCM
383
One Capital Management
California
$6.25M +$585K +12,716 +10%
KAS
384
Kestra Advisory Services
Texas
$6.24M -$431K -9,366 -6%
PI
385
PGGM Investments
Netherlands
$6.14M -$1.63M -35,481 -21%
CM
386
Capital Management
Virginia
$6.06M -$577K -12,536 -9%
AWS
387
Atria Wealth Solutions
New York
$6.06M +$738K +16,039 +14%
TC
388
TownSquare Capital
Utah
$6.05M +$483K +10,494 +9%
BPA
389
Beacon Pointe Advisors
California
$5.97M +$573K +12,440 +11%
MYIA
390
Mount Yale Investment Advisors
Colorado
$5.95M -$34.2K -742 -0.6%
SIA
391
Soltis Investment Advisors
Utah
$5.92M +$693K +15,057 +13%
HEIP
392
Hudson Edge Investment Partners
New Jersey
$5.91M +$147K +3,202 +3%
CAM
393
Claret Asset Management
Quebec, Canada
$5.89M -$23.3K -506 -0.4%
SI
394
Stephens Inc
Arkansas
$5.77M +$850K +18,467 +17%
CAN
395
Cetera Advisor Networks
California
$5.75M +$311K +6,764 +6%
HF
396
HRT Financial
New York
$5.72M +$5.72M +124,199 New
AAA
397
Adams Asset Advisors
Texas
$5.63M +$223K +4,850 +4%
CCM
398
Carmel Capital Management
California
$5.62M +$67.9K +1,475 +1%
CSS
399
Cubist Systematic Strategies
Connecticut
$5.62M -$17.4M -377,138 -76%
BCI
400
Brinker Capital Investments
Pennsylvania
$5.57M -$116K -2,518 -2%
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