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Citigroup
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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 %
1832 Asset Management
551
1832 Asset Management
Ontario, Canada
$2.47M +$424K +9,199 +21%
B
552
Bailard
California
$2.46M +$104K +2,259 +4%
PL
553
Perpetual Ltd
Australia
$2.46M +$248K +5,389 +11%
SSI
554
Scott & Selber Inc
Texas
$2.46M -$21.7K -471 -0.9%
FMII
555
Farmers & Merchants Investments Inc
Nebraska
$2.46M +$128K +2,774 +5%
ATPW
556
Ashton Thomas Private Wealth
Arizona
$2.45M +$46.6K +1,012 +2%
CA
557
Continental Advisors
Utah
$2.45M +$576K +12,500 +31%
SIC
558
Salem Investment Counselors
North Carolina
$2.43M -$62.2K -1,351 -2%
USAA
559
United Services Automobile Association
Texas
$2.41M +$28.9K +627 +1%
YIA
560
YHB Investment Advisors
Connecticut
$2.4M +$40.8K +886 +2%
AAF
561
Andra AP-fonden
Sweden
$2.4M +$1.02M +22,200 +74%
AAS
562
Avantax Advisory Services
Texas
$2.4M -$43.6K -948 -2%
MP
563
MSD Partners
New York
$2.39M – – –
RAM
564
Roanoke Asset Management
New Jersey
$2.37M +$213K +4,616 +10%
GWMIA
565
Global Wealth Management Investment Advisory
Florida
$2.33M +$5.48K +119 +0.2%
TRCT
566
Tower Research Capital (TRC)
New York
$2.32M +$1.24M +26,957 +115%
RBA
567
Richard Bernstein Advisors
New York
$2.31M -$1.55M -33,677 -40%
CSPAM
568
Cary Street Partners Asset Management
Virginia
$2.3M -$31K -673 -1%
SSB
569
Sandy Spring Bank
Maryland
$2.3M -$118K -2,569 -5%
IAA
570
Independent Advisor Alliance
North Carolina
$2.28M +$49.4K +1,072 +2%
CK
571
Cohen Klingenstein
New York
$2.27M – – –
SIA
572
SeaBridge Investment Advisors
New Jersey
$2.26M -$54.2K -1,177 -2%
ASN
573
Advisory Services Network
Georgia
$2.25M -$63.6K -1,382 -3%
RBC
574
Romano Brothers & Co
Illinois
$2.24M -$24.1K -524 -1%
PAM
575
Paradigm Asset Management
New York
$2.24M +$2.24M +48,600 New
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