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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 %
BRWA
576
B. Riley Wealth Advisors
Florida
$2.6M -$508K -9,884 -16%
RAM
577
Roanoke Asset Management
New Jersey
$2.6M -$10.2K -198 -0.4%
WT
578
Whittier Trust
California
$2.59M -$1.21M -23,514 -32%
RBA
579
Richard Bernstein Advisors
New York
$2.58M +$1.75K +34 +0.1%
FI
580
FJ Investments
Utah
$2.58M +$2.58M +50,100 New
KFP
581
KMG Fiduciary Partners
Ohio
$2.58M +$98.5K +1,914 +4%
AWMT
582
AAFMAA Wealth Management & Trust
North Carolina
$2.57M -$347K -6,753 -12%
PFO
583
PMC FIG Opportunities
Israel
$2.57M +$1.54M +30,000 +150%
JC
584
JBF Capital
Colorado
$2.57M +$2.57M +50,000 New
PA
585
Procyon Advisors
Connecticut
$2.55M +$566 +11 +0%
CK
586
Cohen Klingenstein
New York
$2.54M – – –
APF
587
Alaska Permanent Fund
Alaska
$2.52M +$33.2K +646 +1%
PRS
588
Pinkerton Retirement Specialists
Idaho
$2.51M -$99.7K -1,939 -4%
Fiera Capital (Canada)
589
Fiera Capital (Canada)
Quebec, Canada
$2.48M +$2.48M +48,217 New
Envestnet Portfolio Solutions
590
Envestnet Portfolio Solutions
Illinois
$2.47M +$44.3K +861 +2%
JHCP
591
Jackson Hole Capital Partners
Oklahoma
$2.45M +$160K +3,106 +7%
HAS
592
HBW Advisory Services
California
$2.45M -$44.3K -861 -2%
AWM
593
Apollon Wealth Management
South Carolina
$2.44M +$294K +5,723 +14%
P
594
Pitcairn
Pennsylvania
$2.43M -$108K -2,099 -4%
LM
595
Lincluden Management
Ontario, Canada
$2.42M -$22.3K -433 -0.9%
WI
596
WBI Investments
New Jersey
$2.39M +$1.93M +37,566 +420%
IAA
597
Independent Advisor Alliance
North Carolina
$2.38M +$85.5K +1,663 +4%
RBC
598
Romano Brothers & Co
Illinois
$2.35M -$96.5K -1,875 -4%
YIH
599
Y-Intercept (HK)
Hong Kong
$2.32M -$367K -7,136 -14%
SF
600
Slagle Financial
Illinois
$2.31M +$1.17M +45,454 +103%
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