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Citigroup
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Overview Fund Activity

1,596 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, 632 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.17%
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
632
Closed
101
Calls
$3.85B
Puts
$5.28B
Net Calls
-$1.43B
Net Calls Change
+$417M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$481M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$574M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$495M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.25B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$643M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$431M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.6M
4
Bank of America
4
Bank of America
North Carolina
$968M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
Greenhaven Associates
New York
$505M +$41M +889,450 +9%
Harris Associates
27
Harris Associates
Illinois
$497M -$54.2M -1,177,913 -10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$495M +$182M +3,955,265 +58%
Ameriprise
29
Ameriprise
Minnesota
$493M +$3.74M +81,197 +0.8%
Barclays
30
Barclays
United Kingdom
$481M +$275M +5,981,488 +134%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$479M -$371M -8,053,166 -44%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$477M -$163M -3,546,018 -25%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$469M -$36.3M -787,951 -7%
Franklin Resources
34
Franklin Resources
California
$468M -$134M -2,905,899 -22%
Goldman Sachs
35
Goldman Sachs
New York
$463M -$15.9M -344,899 -3%
Amundi
36
Amundi
France
$448M +$114M +2,435,492 +34%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$431M -$290M -4,526,783 -40%
UBS AM
38
UBS AM
Illinois
$379M – – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$377M -$21.1M -458,896 -5%
LSV Asset Management
40
LSV Asset Management
Illinois
$361M -$7.03M -152,630 -2%
Wells Fargo
41
Wells Fargo
California
$345M -$15.1M -327,306 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$293M -$11.8M -256,979 -4%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$270M -$31.1M -667,784 -10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$268M -$43.7M -949,645 -14%
Marshall Wace
45
Marshall Wace
United Kingdom
$256M +$88.1M +1,914,533 +52%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$246M -$20.6M -447,200 -8%
FPA
47
First Pacific Advisors
California
$246M -$7.31M -158,792 -3%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$243M +$5.38M +116,609 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$234M -$15.5M -337,463 -6%
UBS Group
50
UBS Group
Switzerland
$224M +$38.1M +828,456 +21%
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