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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
+$275M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$184M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$182M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$158M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$151M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$371M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$290M
3
Citadel Advisors
Citadel Advisors
Florida
-$268M
4
Bank of America
Bank of America
North Carolina
-$239M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$4.34M -$426K -9,259 -9%
NMERB
452
New Mexico Educational Retirement Board
New Mexico
$4.33M +$207K +4,500 +5%
Assenagon Asset Management
453
Assenagon Asset Management
Luxembourg
$4.32M +$198K +4,298 +5%
TG
454
TCW Group
California
$4.31M +$3.76M +81,573 +678%
GH
455
GAM Holding
Switzerland
$4.3M -$7.41K -161 -0.2%
DADC
456
D.A. Davidson & Co
Montana
$4.3M +$174K +3,780 +4%
BMSSC
457
B. Metzler seel. Sohn & Co
Germany
$4.3M -$654K -14,205 -13%
MPM
458
Meritage Portfolio Management
Kansas
$4.29M +$187K +4,063 +5%
FTC
459
Farmers Trust Company
Ohio
$4.21M -$6.68K -145 -0.2%
ERM
460
Elm Ridge Management
New York
$4.15M -$1.45M -31,472 -26%
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$4.13M +$253K +5,500 +7%
NEI
462
Northwest & Ethical Investments
Ontario, Canada
$4.13M -$25.2K -547 -0.6%
FP
463
Factorial Partners
New York
$4.12M -$46K -1,000 -1%
CB
464
Commerce Bank
Missouri
$4.1M +$276K +5,993 +7%
IMC Chicago
465
IMC Chicago
Illinois
$4.06M +$2.76M +59,858 +211%
SC
466
Skylands Capital
Wisconsin
$4.05M -$281K -6,100 -6%
EIA
467
Eastover Investment Advisors
North Carolina
$4.03M +$139K +3,018 +4%
PAM
468
Private Asset Management
California
$4M -$1.29M -28,027 -24%
MLIC
469
Mandatum Life Insurance Company
Finland
$4M – – –
MRCM
470
M&R Capital Management
New Jersey
$3.95M -$19.5K -424 -0.5%
MLICM
471
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M -$82.6K -1,794 -2%
CW
472
Connectus Wealth
Ohio
$3.91M -$35.5K -770 -0.9%
Bessemer Group
473
Bessemer Group
New Jersey
$3.85M +$277K +6,018 +8%
BCV
474
Banque Cantonale Vaudoise
Switzerland
$3.83M -$153K -3,323 -4%
SF
475
Synovus Financial
Georgia
$3.76M -$830K -18,037 -18%
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