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Citigroup
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Overview Fund Activity

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

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$535M
3
Norges Bank
Norges Bank
Norway
+$345M
4
Bank of America
Bank of America
North Carolina
+$281M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$259M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$433M
2
CWM
CIBC World Markets
New York
-$336M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
4
Barclays
Barclays
United Kingdom
-$287M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
526
First Interstate Bank
Montana
$2.9M +$82.3K +1,755 +3%
KS
527
Karpas Strategies
Connecticut
$2.89M +$7.6K +162 +0.3%
ARG
528
Advisory Resource Group
Oklahoma
$2.89M +$113K +2,413 +4%
GFA
529
Gifford Fong Associates
California
$2.88M – – –
SPIA
530
Steward Partners Investment Advisory
New York
$2.88M +$184K +3,931 +7%
P
531
Pitcairn
Pennsylvania
$2.88M -$611K -13,032 -18%
API
532
Advisor Partners II
California
$2.87M +$540K +11,509 +23%
NMIMC
533
Northwestern Mutual Investment Management Company
Wisconsin
$2.85M +$8.3K +177 +0.3%
VAS
534
Vestmark Advisory Solutions
Massachusetts
$2.85M +$242K +5,156 +9%
CS
535
Comerica Securities
Michigan
$2.84M -$76.1K -1,622 -3%
VCM
536
Viewpoint Capital Management
Washington
$2.82M -$21.3K -455 -0.8%
CIS
537
Capital International Sarl
California
$2.81M +$512K +10,912 +22%
CTI
538
Community Trust & Investment
Kentucky
$2.8M -$7.19M -153,388 -72%
AIM
539
ARGA Investment Management
Connecticut
$2.79M -$420K -8,967 -13%
BBA
540
Baader Bank Aktiengesellschaft
Germany
$2.75M +$2.75M +58,590 New
DI
541
DFPG Investments
Utah
$2.73M +$1.45M +30,830 +112%
CAM
542
Chou Associates Management
Ontario, Canada
$2.71M – – –
BCCM
543
Bridge Creek Capital Management
Massachusetts
$2.7M +$13.8K +295 +0.5%
CMTU
544
Capital Markets Trading (UK)
United Kingdom
$2.69M +$1.66M +35,472 +162%
AWMT
545
AAFMAA Wealth Management & Trust
North Carolina
$2.67M +$3.75K +80 +0.1%
VIA
546
Vident Investment Advisory
Georgia
$2.66M -$759K -16,180 -22%
EF
547
Empirical Finance
Pennsylvania
$2.63M +$109K +2,329 +4%
PGIM
548
Pacific Global Investment Management
California
$2.63M -$277K -5,901 -10%
FA
549
FDx Advisors
Illinois
$2.59M – – –
CWA
550
Clarity Wealth Advisors
California
$2.58M +$201K +4,290 +8%
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