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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 %
USAA
551
United Services Automobile Association
Texas
$2.93M +$180K +3,502 +7%
FIB
552
First Interstate Bank
Montana
$2.93M -$101K -1,963 -3%
PFS
553
Prospera Financial Services
Texas
$2.89M +$128K +2,487 +5%
CWG
554
Cornerstone Wealth Group
North Carolina
$2.88M -$1.9M -36,990 -40%
AIMCA
555
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.87M +$571K +11,100 +25%
Assenagon Asset Management
556
Assenagon Asset Management
Luxembourg
$2.85M -$51.9K -1,008 -2%
LIP
557
Lighthouse Investment Partners
Florida
$2.85M +$808K +15,708 +40%
SFI
558
Siemens Fonds Invest
Germany
$2.84M +$268K +5,214 +10%
BCM
559
Bridgeway Capital Management
Texas
$2.83M -$8.18M -159,100 -74%
KS
560
Karpas Strategies
Connecticut
$2.81M -$363K -7,055 -11%
Qube Research & Technologies (QRT)
561
Qube Research & Technologies (QRT)
United Kingdom
$2.78M -$127M -2,468,827 -98%
B
562
Bailard
California
$2.76M +$65.6K +1,275 +2%
ASN
563
Advisory Services Network
Georgia
$2.76M -$153K -2,980 -5%
RPSA
564
Richard P. Slaughter Associates
Texas
$2.75M -$143K -2,785 -5%
PGIM
565
Pacific Global Investment Management
California
$2.74M -$101K -1,971 -4%
GI
566
GAMCO Investors
Connecticut
$2.74M -$1.06M -20,680 -28%
1832 Asset Management
567
1832 Asset Management
Ontario, Canada
$2.71M +$2.71M +52,713 New
IMC Chicago
568
IMC Chicago
Illinois
$2.7M -$1.2M -23,312 -31%
BAMF
569
BI Asset Management Fondsmaeglerselskab
Denmark
$2.7M -$1.82M -35,415 -40%
DPAM
570
Degroof Petercam Asset Management
Belgium
$2.67M +$2.67M +52,000 New
DT
571
Diversified Trust
Tennessee
$2.67M -$133K -2,595 -5%
RWM
572
Ritholtz Wealth Management
New York
$2.65M +$734K +14,278 +38%
AWM
573
Axxcess Wealth Management
California
$2.65M +$720K +13,988 +37%
HFS
574
Hantz Financial Services
Michigan
$2.65M -$190K -3,688 -7%
MIM
575
Morningstar Investment Management
Illinois
$2.63M +$2.63M +51,128 New
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