Citigroup
1,671 hedge funds and large institutions have $72.4B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 539 increasing their positions, 683 reducing their positions, and 110 closing their positions.
156% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 110
39% more funds holding in top 10
Funds holding in top 10: 41 → 57 (+16)
29% more capital invested
Capital invested by funds: $55.9B → $72.4B (+$16.5B)
18% more call options, than puts
Call options by funds: $7.77B | Put options by funds: $6.59B
10% more funds holding
Funds holding: 1,520 → 1,671 (+151)
3.07% more ownership
Funds ownership: 70.28% → 73.35% (+3.1%)
21% less repeat investments, than reductions
Existing positions increased: 539 | Existing positions reduced: 683
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.43B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$350M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$201M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$175M |
| 5 |
Renaissance Technologies
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$214M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$207M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$202M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$138M |
C Hedge Fund Activity: Q4 2023 in Review
1,671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2023, worth a combined $72.4B — up 29% from $55.9B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new C positions and 110 closed out — a net gain of 172 holders — while 539 added to existing stakes and 683 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.43B. The largest seller was Susquehanna International Group, cutting an estimated $291M.
- 1,671 institutional investors held Citigroup (C) as of Q4 2023, up from 1,520 in Q3 2023.
- Funds reported $72.4B of Citigroup stock for Q4 2023, up 29% quarter-over-quarter.
- 282 funds opened new Citigroup positions in Q4 2023 and 110 closed out, a net change of +172 holders.
- The largest Citigroup buyer in Q4 2023 was Morgan Stanley, an estimated $1.43B added.
- The largest Citigroup seller in Q4 2023 was Susquehanna International Group, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2023.