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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
501
Compass Wealth Management
Connecticut
$3.72M +$1.14M +22,209 +44%
CI
502
Capital International
California
$3.71M +$103K +2,005 +3%
HT
503
Headlands Technologies
Illinois
$3.71M +$3.41M +66,347 +1,148%
Luther King Capital Management (LKCM)
504
Luther King Capital Management (LKCM)
Texas
$3.69M +$6.84K +133 +0.2%
KA
505
Kintegral Advisory
New York
$3.69M -$23.5K -456 -0.6%
AAM
506
Auxier Asset Management
Oregon
$3.68M -$63K -1,225 -2%
DC
507
Davenport & Co
Virginia
$3.66M -$62K -1,205 -2%
ARG
508
Advisory Resource Group
Oklahoma
$3.64M +$80.8K +1,571 +2%
FMII
509
Farmers & Merchants Investments Inc
Nebraska
$3.64M +$304K +5,910 +9%
SSI
510
Scott & Selber Inc
Texas
$3.6M +$882K +17,153 +32%
EF
511
Empirical Finance
Pennsylvania
$3.55M +$10.2K +198 +0.3%
CWA
512
Clarity Wealth Advisors
California
$3.55M +$144K +2,797 +4%
DADC
513
D.A. Davidson & Co
Montana
$3.54M -$1.09M -21,167 -24%
WA
514
Wasatch Advisors
Utah
$3.52M +$206K +4,000 +6%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.51M +$77.9K +1,515 +2%
NB
516
Norinchukin Bank
Japan
$3.47M -$374K -7,274 -10%
DGAM
517
Desjardins Global Asset Management
Quebec, Canada
$3.44M -$608K -11,816 -15%
MWAM
518
Manhattan West Asset Management
California
$3.43M -$359K -6,988 -9%
TCM
519
Twin Capital Management
Pennsylvania
$3.41M -$68.8K -1,337 -2%
NEI
520
Northwest & Ethical Investments
Ontario, Canada
$3.41M -$1.05M -20,464 -24%
PP
521
Patten & Patten
Tennessee
$3.39M -$1.25M -24,205 -27%
PCM
522
Palouse Capital Management
Washington
$3.36M -$125K -2,432 -4%
KPWS
523
Kestra Private Wealth Services
Texas
$3.35M -$22.2K -432 -0.7%
GPTE
524
Generali Powszechne Towarzystwo Emerytalne
Poland
$3.34M
SPIA
525
Steward Partners Investment Advisory
New York
$3.34M +$112K +2,180 +3%