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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 %
PAM
401
Private Asset Management
California
$5.39M -$480K -10,232 -8%
CS
402
Cannell & Spears
New York
$5.37M -$188K -4,000 -3%
WIC
403
WealthBridge Investment Counsel
Alberta, Canada
$5.33M +$18.8K +400 +0.4%
SIA
404
Soltis Investment Advisors
Utah
$5.32M +$812K +17,315 +18%
AssetMark Inc
405
AssetMark Inc
California
$5.27M +$609K +12,990 +13%
BC
406
Burney Company
Virginia
$5.25M +$111K +2,375 +2%
AIM
407
Achmea Investment Management
Netherlands
$5.21M +$455K +9,699 +10%
BCM
408
Blume Capital Management
California
$5.2M +$528K +11,252 +11%
GT
409
Glenmede Trust
Pennsylvania
$5.18M +$787K +16,775 +18%
PI
410
Parkside Investments
Illinois
$5.14M +$499K +10,640 +11%
ANTB
411
AMG National Trust Bank
Colorado
$5.12M +$9.75K +208 +0.2%
HC
412
Hourglass Capital
Texas
$5.06M +$71.7K +1,530 +1%
BMSSC
413
B. Metzler seel. Sohn & Co
Germany
$5.04M +$945K +20,161 +23%
SI
414
Stephens Inc
Arkansas
$5.01M +$146K +3,107 +3%
KCM
415
Kempner Capital Management
Texas
$5M
HW
416
Hedeker Wealth
Illinois
$5M +$112K +2,394 +2%
FAT
417
First American Trust
California
$4.97M +$4.97M +106,066 New
NB
418
Norinchukin Bank
Japan
$4.94M +$142K +3,018 +3%
ZIG
419
Zuckerman Investment Group
Illinois
$4.93M -$463K -9,879 -9%
AAM
420
Advisors Asset Management
Colorado
$4.92M +$322K +6,866 +7%
CAM
421
Close Asset Management
United Kingdom
$4.92M +$314K +6,690 +7%
BAM
422
Berkshire Asset Management
Pennsylvania
$4.86M -$305K -6,501 -6%
Capstone Investment Advisors
423
Capstone Investment Advisors
New York
$4.85M +$30.9K +658 +0.6%
VPIM
424
Vanguard Personalized Indexing Management
California
$4.83M +$1.19M +25,462 +33%
CI
425
CX Institutional
Indiana
$4.8M +$4.23M +90,510 +744%