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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
LFCM
451
Long Focus Capital Management
Puerto Rico
$4.87M
LFAS
452
Level Four Advisory Services
Texas
$4.86M -$889K -17,283 -15%
ACA
453
Aptus Capital Advisors
Alabama
$4.83M +$6.89K +134 +0.1%
CS
454
Cannell & Spears
New York
$4.83M -$274K -5,330 -5%
BAM
455
Berkshire Asset Management
Pennsylvania
$4.8M -$205K -3,989 -4%
BPA
456
Beacon Pointe Advisors
California
$4.8M -$1.55M -30,088 -24%
GH
457
GAM Holding
Switzerland
$4.8M
AssetMark Inc
458
AssetMark Inc
California
$4.73M -$1.03M -19,935 -18%
ERM
459
Elm Ridge Management
New York
$4.73M
EI
460
Ethic Inc
New York
$4.71M +$318K +6,181 +7%
MPM
461
Meritage Portfolio Management
Kansas
$4.69M -$37.2K -723 -0.8%
CAM
462
Cresset Asset Management
Illinois
$4.68M -$2.62M -50,854 -36%
FTC
463
Farmers Trust Company
Ohio
$4.64M +$31.8K +619 +0.7%
Alyeska Investment Group
464
Alyeska Investment Group
Illinois
$4.64M -$14.4M -280,584 -76%
CIG
465
Consolidated Investment Group
Colorado
$4.62M -$316K -6,144 -6%
FP
466
Factorial Partners
New York
$4.6M
AMBIA
467
Allen Mooney & Barnes Investment Advisors
Georgia
$4.51M -$686K -13,335 -13%
IIM
468
INTECH Investment Management
Florida
$4.45M +$187K +3,629 +4%
ANTB
469
AMG National Trust Bank
Colorado
$4.44M +$1.08M +20,978 +32%
MLIC
470
Mandatum Life Insurance Company
Finland
$4.39M -$77.2K -1,500 -2%
QCM
471
Qsemble Capital Management
New York
$4.3M +$4.3M +83,631 New
MYAM
472
Meiji Yasuda Asset Management
Japan
$4.3M -$118K -2,287 -3%
VMPIC
473
Varma Mutual Pension Insurance Co
Finland
$4.3M +$4.3M +83,600 New
DA
474
Duality Advisers
Florida
$4.22M +$4.22M +82,067 New
MRCM
475
M&R Capital Management
New Jersey
$4.19M -$213K -4,137 -5%