C icon

Citigroup
C

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 %
CIS
526
Capital International Sarl
California
$2.82M +$62K +1,347 +2%
PCM
527
Palouse Capital Management
Washington
$2.81M -$183K -3,981 -6%
ECM
528
Everence Capital Management
Indiana
$2.81M – – –
SPIA
529
Steward Partners Investment Advisory
New York
$2.8M -$24.7K -536 -0.9%
MWAM
530
Manhattan West Asset Management
California
$2.8M +$688K +14,941 +33%
KPWS
531
Kestra Private Wealth Services
Texas
$2.78M +$406K +8,821 +17%
VAS
532
Vestmark Advisory Solutions
Massachusetts
$2.78M -$26.5K -575 -0.9%
TI
533
Tidal Investments
Wisconsin
$2.77M +$493K +10,699 +22%
FIB
534
First Interstate Bank
Montana
$2.77M -$78.9K -1,714 -3%
CWA
535
Clarity Wealth Advisors
California
$2.76M +$230K +4,995 +9%
RWM
536
Ritholtz Wealth Management
New York
$2.74M +$478K +10,379 +21%
ATC
537
Argent Trust Co
Tennessee
$2.72M +$343K +7,453 +14%
VIM
538
Vinva Investment Management
Australia
$2.72M -$308K -6,645 -10%
BCCM
539
Bridge Creek Capital Management
Massachusetts
$2.68M +$34.1K +740 +1%
CAM
540
Chou Associates Management
Ontario, Canada
$2.66M – – –
AWMT
541
AAFMAA Wealth Management & Trust
North Carolina
$2.63M +$4.6K +100 +0.2%
PCM
542
Poehling Capital Management
Wisconsin
$2.63M +$152K +3,295 +6%
PGIM
543
Pacific Global Investment Management
California
$2.6M +$19K +412 +0.7%
CTC (Chicago Trading Company)
544
CTC (Chicago Trading Company)
Illinois
$2.6M -$8.88M -192,878 -77%
PFS
545
Prospera Financial Services
Texas
$2.53M +$8.98K +195 +0.4%
ECM
546
Elgethun Capital Management
South Dakota
$2.5M +$67.6K +1,467 +3%
BTWM
547
Baker Tilly Wealth Management
Wisconsin
$2.48M +$44.8K +974 +2%
CIBC Private Wealth Group
548
CIBC Private Wealth Group
Georgia
$2.48M +$212K +4,600 +9%
LCM
549
Landscape Capital Management
New Jersey
$2.47M +$2.47M +53,727 New
HFS
550
Hantz Financial Services
Michigan
$2.47M +$22K +478 +0.9%
20 21
22
23 24