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Citigroup

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M
Name Holding Trade Value Shares
Change
Shares
Change %
SCI
501
S&CO Inc
Massachusetts
$3.35M
Luther King Capital Management (LKCM)
502
Luther King Capital Management (LKCM)
Texas
$3.33M
KRSITF
503
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.23M -$22.9K -488 -0.7%
TCM
504
Teza Capital Management
Illinois
$3.23M +$995K +21,226 +45%
Wolverine Trading
505
Wolverine Trading
Illinois
$3.22M -$5.93M -128,683 -65%
VFA
506
Valeo Financial Advisors
Indiana
$3.19M +$574K +12,239 +22%
LPIC
507
LeJeune Puetz Investment Counsel
Michigan
$3.17M +$5.86K +125 +0.2%
PPWP
508
Proquility Private Wealth Partners
Nevada
$3.17M +$1.61M +34,304 +103%
ACM
509
Altrius Capital Management
North Carolina
$3.17M +$153K +3,263 +5%
CI
510
Capital International
California
$3.16M +$105K +2,243 +3%
RJT
511
Raymond James Trust
Florida
$3.15M +$199K +4,248 +7%
USCWA
512
U.S. Capital Wealth Advisors
Texas
$3.13M -$2.73M -58,264 -47%
WG
513
Winton Group
United Kingdom
$3.12M +$3.12M +66,447 New
WA
514
Wasatch Advisors
Utah
$3.11M +$717K +15,300 +30%
BAMF
515
BI Asset Management Fondsmaeglerselskab
Denmark
$3.08M +$533K +11,358 +21%
MPAM
516
Murphy Pohlad Asset Management
Minnesota
$3.07M +$23.2K +495 +0.8%
UB
517
UMB Bank
Missouri
$3.07M -$230K -4,897 -7%
QCM
518
Quantinno Capital Management
New York
$3.06M +$41.3K +880 +1%
CIC
519
Cornercap Investment Counsel
Georgia
$3.05M +$185K +3,946 +6%
PCM
520
Palouse Capital Management
Washington
$3.05M -$654K -13,951 -18%
VIM
521
Vinva Investment Management
Australia
$3.01M +$3.01M +65,366 New
RPSA
522
Richard P. Slaughter Associates
Texas
$3.01M -$54.9K -1,170 -2%
MIFH
523
Migdal Insurance & Financial Holdings
Israel
$3M +$2.24M +48,587 +293%
NFC
524
Northeast Financial Consultants
Connecticut
$3M +$32.6K +696 +1%
BRWA
525
B. Riley Wealth Advisors
Florida
$2.99M +$90.4K +1,928 +3%