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Citigroup
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Overview Fund Activity

1,657 hedge funds and large institutions have $72.1B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 534 increasing their positions, 679 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
+150
Holders Change %
+9.95%
% of All Funds
24.29%
Holding in Top 10
57
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+39.02%
% of All Funds
0.84%
New
281
Increased
534
Reduced
679
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.66B
2
Citadel Advisors
Citadel Advisors
Florida
+$407M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$291M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204M
5
Renaissance Technologies
Renaissance Technologies
New York
+$198M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$339M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$256M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$241M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AS
Altshuler Shaham
Israel
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
426
Orion Portfolio Solutions
Nebraska
$6.02M +$147K +2,730 +3%
AIM
427
Access Investment Management
Georgia
$6.02M +$6.02M +117,000 New
CI Investments Inc
428
CI Investments Inc
Ontario, Canada
$6.01M -$2.31M -44,815 -28%
AAIM
429
American Assets Investment Management
California
$5.99M – – –
CLGM
430
Capitolis Liquid Global Markets
New York
$5.96M +$5.96M +115,800 New
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$5.95M -$185K -3,600 -3%
Mercer Global Advisors
432
Mercer Global Advisors
Colorado
$5.88M -$918K -17,843 -13%
BCV
433
Banque Cantonale Vaudoise
Switzerland
$5.86M +$1.34M +26,102 +30%
Wealth Enhancement Advisory Services
434
Wealth Enhancement Advisory Services
Minnesota
$5.79M -$2.04M -39,658 -26%
CAM
435
Close Asset Management
United Kingdom
$5.77M +$290K +5,630 +5%
WIC
436
WealthBridge Investment Counsel
Alberta, Canada
$5.7M -$283K -5,500 -5%
PI
437
Parkside Investments
Illinois
$5.59M -$198K -3,845 -3%
KCM
438
Kempner Capital Management
Texas
$5.48M -$1.54K -30 -0%
CA
439
Cornerstone Advisors
North Carolina
$5.45M -$494K -9,600 -8%
CAM
440
Cubic Asset Management
Massachusetts
$5.42M -$235K -4,560 -4%
TC
441
TownSquare Capital
Utah
$5.37M -$2.25M -43,800 -30%
IPW
442
Inlet Private Wealth
Florida
$5.24M +$94.9K +1,845 +2%
NMERB
443
New Mexico Educational Retirement Board
New Mexico
$5.21M – – –
IMRF
444
Illinois Municipal Retirement Fund
Illinois
$5.19M – – –
SGL
445
Sonic GP LLC
Hawaii
$5.18M – – –
GJL
446
Gendell Jeffrey L
$5.14M +$5.14M +100,000 New
SAM
447
Scion Asset Management
California
$5.14M +$5.14M +100,000 New
AHC
448
Anderson Hoagland & Co
Missouri
$4.99M – – –
HPG
449
Harvest Portfolios Group
Ontario, Canada
$4.94M -$20.8M -404,471 -81%
EIA
450
Eastover Investment Advisors
North Carolina
$4.9M +$221K +4,291 +5%
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