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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 %
PCA
426
Providence Capital Advisors
North Carolina
$4.79M +$75K +1,600 +2%
PP
427
Patten & Patten
Tennessee
$4.78M -$224K -4,776 -4%
IMRF
428
Illinois Municipal Retirement Fund
Illinois
$4.73M
IPW
429
Inlet Private Wealth
Florida
$4.72M -$173K -3,700 -4%
SGL
430
Sonic GP LLC
Hawaii
$4.72M
HPG
431
Harvest Portfolios Group
Ontario, Canada
$4.69M +$693K +14,785 +17%
TCM
432
Tang Capital Management
California
$4.69M +$4.69M +100,000 New
SF
433
Synovus Financial
Georgia
$4.68M -$1.45M -30,992 -24%
DILIC
434
Dai-ichi Life Insurance Company
Japan
$4.67M
LFAS
435
Level Four Advisory Services
Texas
$4.67M +$1.2M +25,569 +35%
MI
436
M3F Inc
Utah
$4.6M +$4.6M +98,000 New
WT
437
Whittier Trust
California
$4.59M -$418K -8,926 -8%
AMBIA
438
Allen Mooney & Barnes Investment Advisors
Georgia
$4.55M +$8.63K +184 +0.2%
IAIM
439
International Assets Investment Management
Florida
$4.54M -$3.53M -880,548 -44%
FMI
440
Factory Mutual Insurance
Massachusetts
$4.51M
PP
441
Prospector Partners
Connecticut
$4.51M +$375K +8,000 +9%
AHC
442
Anderson Hoagland & Co
Missouri
$4.51M +$828K +17,649 +22%
ACA
443
Aptus Capital Advisors
Alabama
$4.5M +$4.24M +90,483 +1,647%
CIG
444
Consolidated Investment Group
Colorado
$4.5M
CHAM
445
Clear Harbor Asset Management
Connecticut
$4.49M -$62.6K -1,336 -1%
CWG
446
Cornerstone Wealth Group
North Carolina
$4.45M +$4.45M +94,938 New
LFCM
447
Long Focus Capital Management
Puerto Rico
$4.44M
CG
448
Cutler Group
California
$4.43M -$4.7M -100,217 -51%
SC
449
Skylands Capital
Wisconsin
$4.41M -$1.17M -24,950 -21%
GH
450
GAM Holding
Switzerland
$4.38M +$24.3K +519 +0.6%