C icon

Citigroup
C

Overview Fund Activity

1,506 hedge funds and large institutions have $55.7B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 548 increasing their positions, 651 reducing their positions, and 177 closing their positions.

Holders
1,506
Holders Change
-90
Holders Change %
-5.64%
% of All Funds
24.02%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.65%
New
112
Increased
548
Reduced
651
Closed
177
Calls
$4.92B
Puts
$5B
Net Calls
-$88.1M
Net Calls Change
+$1.34B

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$335M
2
Millennium Management
2
Millennium Management
New York
$311M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$585M
4
CWM
4
CIBC World Markets
New York
$150M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$267M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$438M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$744M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$463M 11,264,914 +557,676 +5%
Artisan Partners
27
Artisan Partners
Wisconsin
$459M 11,156,329 -2,960,349 -21%
Harris Associates
28
Harris Associates
Illinois
$459M 11,150,481 +357,523 +3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$441M 10,727,979 +358,863 +3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$438M 10,645,787 -9,749,249 -48%
UBS AM
31
UBS AM
Illinois
$401M 9,760,613 +1,681,106 +21%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$388M 9,421,554 -1,335,348 -12%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$384M 9,330,960 -859,200 -8%
Franklin Resources
34
Franklin Resources
California
$367M 8,931,710 -1,231,000 -12%
Capital Research Global Investors
35
Capital Research Global Investors
California
$355M 8,641,124 -3,832,481 -31%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$341M 8,283,427 +92,105 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$335M 8,146,558 +5,591,329 +219%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$315M 7,662,573 +2,403,552 +46%
Millennium Management
39
Millennium Management
New York
$311M 7,563,647 +5,475,084 +262%
LSV Asset Management
40
LSV Asset Management
Illinois
$309M 7,511,342 -340,379 -4%
Wells Fargo
41
Wells Fargo
California
$297M 7,213,681 -286,819 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$267M 6,484,540 +1,930,296 +42%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$267M 6,585,645 +3,259,566 +98%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$244M 5,929,460 -4,468,902 -43%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$231M 5,610,024 -205,421 -4%
FPA
46
First Pacific Advisors
California
$224M 5,443,091 +104,549 +2%
TIM
47
Thornburg Investment Management
New Mexico
$222M 5,406,245 +1,633,198 +43%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$209M 5,032,426 -776,860 -13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$206M 5,009,279 -62,843 -1%
Eagle Capital Management (New York)
50
Eagle Capital Management (New York)
New York
$198M 4,817,438 -12,639,101 -72%
1
2
3 4 5