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Citigroup
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Overview Fund Activity

1,656 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, 678 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,656
Holders Change
+150
Holders Change %
+9.96%
% of All Funds
24.28%
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
678
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.93B
2
Citadel Advisors
2
Citadel Advisors
Florida
$419M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$876M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$688M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$220M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$302M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$93.3M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$7.12M
4
Franklin Resources
4
Franklin Resources
California
$224M
5
AS
5
Altshuler Shaham
Israel
$77.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$607M -$19M -369,017 -3%
Amundi
27
Amundi
France
$590M -$24.2M -452,995 -4%
Artisan Partners
28
Artisan Partners
Wisconsin
$577M +$2.94M +57,068 +0.5%
Harris Associates
29
Harris Associates
Illinois
$545M -$28.8M -560,107 -5%
Capital Research Global Investors
30
Capital Research Global Investors
California
$524M +$79.6M +1,547,312 +18%
UBS AM
31
UBS AM
Illinois
$471M -$30.6M -595,626 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$468M -$11.8M -229,861 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$445M +$18.5M +359,432 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$439M +$20.1M +390,422 +5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$425M -$122M -2,375,220 -22%
Citadel Advisors
36
Citadel Advisors
Florida
$419M +$407M +7,902,634 +3,205%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$410M +$105M +2,048,327 +35%
LSV Asset Management
38
LSV Asset Management
Illinois
$380M -$6.49M -126,223 -2%
TIM
39
Thornburg Investment Management
New Mexico
$365M +$86.7M +1,686,206 +31%
Wells Fargo
40
Wells Fargo
California
$364M -$7.53M -146,414 -2%
FPA
41
First Pacific Advisors
California
$344M +$64.2M +1,247,548 +23%
Millennium Management
42
Millennium Management
New York
$336M -$52.8M -1,025,967 -14%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$302M -$339M -6,580,887 -53%
Goldman Sachs
44
Goldman Sachs
New York
$288M +$98M +1,905,567 +51%
AQR Capital Management
45
AQR Capital Management
Connecticut
$282M -$51.1M -993,440 -15%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$275M -$119M -2,320,196 -30%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$255M -$3.72M -72,352 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$252M -$5.74M -111,558 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$249M +$64.8M +1,259,680 +35%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$244M -$45M -875,720 -16%
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