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Citigroup
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Overview Fund Activity

1,597 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, 633 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.19%
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
633
Closed
101
Calls
$3.85B
Puts
$5.28B
Net Calls
-$1.43B
Net Calls Change
+$417M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$275M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$184M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$182M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$158M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$151M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$371M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$290M
3
Citadel Advisors
Citadel Advisors
Florida
-$268M
4
Bank of America
Bank of America
North Carolina
-$239M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
476
Westbourne Investment Advisors
Maryland
$3.75M -$9.72K -211 -0.3%
WIS
477
Wright Investors Service
Connecticut
$3.74M -$320K -6,943 -8%
LA
478
LBP AM
France
$3.7M -$488K -10,594 -12%
WT
479
Whittier Trust
California
$3.65M -$856K -18,598 -19%
MYAM
480
Meiji Yasuda Asset Management
Japan
$3.61M -$41.2K -895 -1%
MIA
481
MainStreet Investment Advisors
Illinois
$3.59M -$223K -4,841 -6%
EI
482
Ethic Inc
New York
$3.58M +$276K +6,005 +8%
QCM
483
Quantinno Capital Management
New York
$3.56M +$558K +12,127 +19%
MWM
484
Meridian Wealth Management
Kentucky
$3.51M +$160K +3,474 +5%
EF
485
Empowered Funds
Pennsylvania
$3.5M +$1.93M +41,855 +122%
EST
486
EA Series Trust
Pennsylvania
$3.5M +$3.5M +76,086 New
PGFC
487
Peapack-Gladstone Financial Corp
New Jersey
$3.47M -$8.84M -203,105 -72%
MPAM
488
Murphy Pohlad Asset Management
Minnesota
$3.45M +$437K +9,485 +14%
CWM
489
Congress Wealth Management
Massachusetts
$3.43M +$5.62K +122 +0.2%
SAM
490
Sompo Asset Management
Japan
$3.42M -$44.7K -970 -1%
AAM
491
Auxier Asset Management
Oregon
$3.4M -$1.15K -25 -0%
API
492
Advisor Partners II
California
$3.4M +$580K +12,598 +21%
BCM
493
Bourgeon Capital Management
Connecticut
$3.39M – – –
TCM
494
Twin Capital Management
Pennsylvania
$3.35M -$125K -2,716 -4%
NEAM
495
New England Asset Management
Connecticut
$3.33M – – –
KA
496
Kintegral Advisory
New York
$3.32M – – –
MGP
497
Metis Global Partners
California
$3.32M -$89.9K -1,953 -3%
IIM
498
INTECH Investment Management
Florida
$3.28M -$11.4M -247,526 -78%
UCFA
499
United Capital Financial Advisors
Texas
$3.28M -$814K -17,690 -20%
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
$3.26M -$99.4K -2,160 -3%
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