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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 %
CWM
576
Compass Wealth Management
Connecticut
$2.23M +$670K +14,550 +43%
PRS
577
Pinkerton Retirement Specialists
Idaho
$2.23M +$146K +3,165 +7%
APF
578
Alaska Permanent Fund
Alaska
$2.22M +$2.22M +48,300 New
MMA
579
Miracle Mile Advisors
California
$2.22M +$9.9K +215 +0.4%
P
580
Pitcairn
Pennsylvania
$2.21M -$617K -13,402 -22%
CC
581
Courier Capital
New York
$2.21M +$131K +2,850 +6%
CA
582
Cetera Advisors
Colorado
$2.19M -$8.24K -179 -0.4%
MCM
583
Maltese Capital Management
New York
$2.19M +$230K +5,000 +12%
LM
584
Lincluden Management
Ontario, Canada
$2.19M +$1.93K +42 +0.1%
AWM
585
Apollon Wealth Management
South Carolina
$2.18M +$182K +3,952 +9%
DT
586
Diversified Trust
Tennessee
$2.18M +$383K +8,326 +21%
FWM
587
Focused Wealth Management
New York
$2.17M +$5.3K +115 +0.2%
LIM
588
Longfellow Investment Management
Massachusetts
$2.16M +$88K +1,911 +4%
SFS
589
Sowell Financial Services
Arkansas
$2.16M +$280K +6,078 +15%
KFP
590
KMG Fiduciary Partners
Ohio
$2.14M +$426K +9,256 +25%
MNBTD
591
Moody National Bank Trust Division
Texas
$2.12M +$11.3K +245 +0.5%
JHCP
592
Jackson Hole Capital Partners
Oklahoma
$2.12M -$87.6K -1,903 -4%
BIC
593
Beach Investment Counsel
Pennsylvania
$2.11M -$59.8K -1,298 -3%
SGCA
594
Steel Grove Capital Advisors
Tennessee
$2.11M +$120K +2,605 +6%
EH
595
Equitable Holdings
New York
$2.1M -$11.5K -250 -0.5%
VI
596
Vestcor Inc
New Brunswick, Canada
$2.1M -$5.3K -115 -0.3%
CAM
597
Columbia Asset Management
Michigan
$2.1M +$38.3K +831 +2%
IA
598
Insight Advisors
Pennsylvania
$2.09M -$3.64K -79 -0.2%
O
599
Ossiam
France
$2.09M -$52.9M -1,148,893 -96%
BAMF
600
BI Asset Management Fondsmaeglerselskab
Denmark
$2.07M -$952K -20,665 -31%
22 23
24
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