C icon

Citigroup
C

Overview Fund Activity

1,657 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, 679 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
+150
Holders Change %
+9.95%
% of All Funds
24.29%
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
679
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.66B
2
Citadel Advisors
Citadel Advisors
Florida
+$407M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$291M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204M
5
Renaissance Technologies
Renaissance Technologies
New York
+$198M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$339M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$256M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$241M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AS
Altshuler Shaham
Israel
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
476
CenterBook Partners
Connecticut
$4.17M +$4.17M +81,136 New
CIS
477
Capital International Sarl
California
$4.13M +$691K +13,429 +20%
AAM
478
Advisors Asset Management
Colorado
$4.12M -$442K -8,586 -10%
CHAM
479
Clear Harbor Asset Management
Connecticut
$4.11M +$56.3K +1,095 +1%
IAIM
480
International Assets Investment Management
Florida
$4.1M +$4.1M +79,707 New
MGP
481
Metis Global Partners
California
$4.06M -$351K -6,828 -8%
EF
482
Empowered Funds
Pennsylvania
$4.04M +$111K +2,156 +3%
WIA
483
Westbourne Investment Advisors
Maryland
$4.02M -$106K -2,066 -3%
ACM
484
Altrius Capital Management
North Carolina
$4.01M +$41.6K +808 +1%
MLICM
485
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M -$91.1K -1,771 -2%
SW
486
SteelPeak Wealth
California
$3.99M -$5.52M -107,375 -58%
CWM
487
Congress Wealth Management
Massachusetts
$3.95M +$103K +1,999 +3%
SS
488
Sunbelt Securities
Texas
$3.94M +$1.7M +33,029 +76%
MCM
489
MAI Capital Management
Ohio
$3.93M +$1.31M +25,554 +50%
Bessemer Group
490
Bessemer Group
New Jersey
$3.89M +$130K +2,523 +3%
CA
491
Cetera Advisors
Colorado
$3.83M +$77.2K +1,500 +2%
TI
492
Tidal Investments
Wisconsin
$3.82M +$163K +3,162 +4%
BMSSC
493
B. Metzler seel. Sohn & Co
Germany
$3.81M -$18.5K -360 -0.5%
HW
494
Hedeker Wealth
Illinois
$3.81M -$1.37M -26,585 -26%
WIS
495
Wright Investors Service
Connecticut
$3.79M -$340K -6,608 -8%
Wealthfront Advisers
496
Wealthfront Advisers
California
$3.77M -$231K -4,499 -6%
VIM
497
Vinva Investment Management
Australia
$3.76M +$848K +16,452 +29%
BCM
498
Bourgeon Capital Management
Connecticut
$3.75M -$111K -2,150 -3%
EOJOAM
499
E. Ohman J:or Asset Management
Sweden
$3.74M -$874K -17,000 -19%
NA
500
NewEdge Advisors
Louisiana
$3.74M -$254K -4,832 -6%
18 19
20
21 22