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Citigroup
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.66B
2
Citadel Advisors
Citadel Advisors
Florida
+$407M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$291M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204M
5
Renaissance Technologies
Renaissance Technologies
New York
+$198M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$339M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$256M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$241M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AS
Altshuler Shaham
Israel
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
526
Peapack-Gladstone Financial Corp
New Jersey
$3.33M -$244K -4,736 -7%
WS
527
Wedbush Securities
California
$3.32M -$149K -2,897 -4%
BCCM
528
Bridge Creek Capital Management
Massachusetts
$3.3M +$172K +3,346 +6%
ECM
529
Everence Capital Management
Indiana
$3.26M – – –
RWP
530
RWA Wealth Partners
Massachusetts
$3.25M -$47.5K -924 -1%
MPAM
531
Murphy Pohlad Asset Management
Minnesota
$3.23M -$492K -9,560 -13%
NEAM
532
New England Asset Management
Connecticut
$3.23M -$275K -5,350 -8%
ERIC
533
Eagle Rock Investment Company
Georgia
$3.2M -$119K -2,313 -4%
NFC
534
Northeast Financial Consultants
Connecticut
$3.2M – – –
VCM
535
Viewpoint Capital Management
Washington
$3.19M -$2.83K -55 -0.1%
SAM
536
Sompo Asset Management
Japan
$3.18M +$885K +17,195 +39%
GFA
537
Gifford Fong Associates
California
$3.16M – – –
PCM
538
Poehling Capital Management
Wisconsin
$3.13M +$78.2K +1,521 +3%
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M -$10.4K -203 -0.3%
CGF
540
Constant Guidance Financial
Massachusetts
$3.08M +$3.08M +59,912 New
ECM
541
Elgethun Capital Management
South Dakota
$3.07M +$2.01K +39 +0.1%
VFA
542
Valeo Financial Advisors
Indiana
$3.04M -$117K -2,275 -4%
CC
543
Courier Capital
New York
$3.03M +$14.7K +286 +0.5%
CAM
544
Cidel Asset Management
Ontario, Canada
$3.03M +$2.26M +43,920 +293%
RJT
545
Raymond James Trust
Florida
$3.03M -$97.7K -1,899 -3%
CIC
546
Cornercap Investment Counsel
Georgia
$3.03M -$46K -894 -1%
PPWP
547
Proquility Private Wealth Partners
Nevada
$3.01M -$469K -9,122 -13%
TSW
548
Thompson Siegel & Walmsley
Virginia
$3M -$3.12M -60,651 -51%
CAM
549
Chou Associates Management
Ontario, Canada
$2.97M – – –
ATC
550
Argent Trust Co
Tennessee
$2.96M -$113K -2,188 -4%
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