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Citigroup
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Overview Fund Activity

1,561 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

Holders
1,561
Holders Change
-34
Holders Change %
-2.13%
% of All Funds
24.99%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
123
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M
3
Norges Bank
3
Norges Bank
Norway
$1,000M
4
Bank of America
4
Bank of America
North Carolina
$1.23B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$721M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
CWM
2
CIBC World Markets
New York
$76.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$652M
4
Barclays
4
Barclays
United Kingdom
$209M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$561M 11,970,871 -3,563,498 -23%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$561M 11,959,134 +1,747,846 +17%
Sanders Capital
28
Sanders Capital
Florida
$521M 11,105,661 +261,363 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$515M 10,978,111 +31,845 +0.3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$500M 10,668,102 -994,717 -9%
Ameriprise
31
Ameriprise
Minnesota
$498M 10,626,041 +1,189,138 +13%
Goldman Sachs
32
Goldman Sachs
New York
$487M 10,391,204 +3,826,674 +58%
GA
33
Greenhaven Associates
New York
$473M 10,081,460 +2,399,160 +31%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$406M 8,650,218 +230,378 +3%
Capital Research Global Investors
35
Capital Research Global Investors
California
$398M 8,487,047 +100,870 +1%
UBS AM
36
UBS AM
Illinois
$379M 8,079,507 -691,216 -8%
LSV Asset Management
37
LSV Asset Management
Illinois
$375M 8,004,351 -637,032 -7%
Wells Fargo
38
Wells Fargo
California
$367M 7,827,806 +588,309 +8%
Amundi
39
Amundi
France
$329M 7,161,326 -4,815,597 -40%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$319M 6,801,637 -1,290,135 -16%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$317M 6,765,090 +177,457 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$310M 6,619,834 -1,029,700 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$310M 6,612,543 +2,454,865 +59%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$300M 6,477,070 +289,969 +5%
AS
45
Altshuler Shaham
Israel
$285M 6,083,481 +346,287 +6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$271M 5,787,100 +1,188,800 +26%
FPA
47
First Pacific Advisors
California
$258M 5,497,334 -63,334 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$254M 5,409,585 -240,554 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$252M 5,426,902 -409,117 -7%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$241M 5,142,412 -2,120,828 -29%
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