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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 %
Luther King Capital Management (LKCM)
501
Luther King Capital Management (LKCM)
Texas
$3.24M -$33K -717 -1%
PPWP
502
Proquility Private Wealth Partners
Nevada
$3.23M +$115K +2,501 +4%
KRSITF
503
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.22M +$44.4K +965 +1%
ACM
504
Altrius Capital Management
North Carolina
$3.18M +$69K +1,499 +2%
SAM
505
Stansberry Asset Management
Texas
$3.17M +$1.85M +40,099 +139%
ERIC
506
Eagle Rock Investment Company
Georgia
$3.13M -$287K -6,208 -8%
CC
507
Cipher Capital
New York
$3.12M +$3.12M +67,685 New
CI
508
Capital International
California
$3.1M – – –
VFA
509
Valeo Financial Advisors
Indiana
$3.08M -$45.4K -986 -1%
WS
510
Wedbush Securities
California
$3.08M -$289K -6,285 -9%
UB
511
UMB Bank
Missouri
$3.07M +$62.4K +1,355 +2%
RJT
512
Raymond James Trust
Florida
$3.05M -$49.4K -1,072 -2%
MCM
513
MAI Capital Management
Ohio
$3.04M -$570K -12,371 -16%
RPSA
514
Richard P. Slaughter Associates
Texas
$2.97M +$20.5K +446 +0.7%
WA
515
Wasatch Advisors
Utah
$2.96M -$92.1K -2,000 -3%
ARG
516
Advisory Resource Group
Oklahoma
$2.95M +$116K +2,513 +4%
RWP
517
RWA Wealth Partners
Massachusetts
$2.93M +$2.93M +63,587 New
DI
518
DFPG Investments
Utah
$2.9M +$132K +2,777 +5%
NFC
519
Northeast Financial Consultants
Connecticut
$2.89M -$48.5K -1,054 -2%
EF
520
Empirical Finance
Pennsylvania
$2.88M +$298K +6,473 +12%
CIC
521
Cornercap Investment Counsel
Georgia
$2.86M -$135K -2,942 -5%
KS
522
Karpas Strategies
Connecticut
$2.84M +$7.46K +162 +0.3%
VCM
523
Viewpoint Capital Management
Washington
$2.83M +$64.5K +1,400 +2%
GFA
524
Gifford Fong Associates
California
$2.83M – – –
NMIMC
525
Northwestern Mutual Investment Management Company
Wisconsin
$2.83M +$24.1K +524 +0.9%
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