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Citigroup
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Overview Fund Activity

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$535M
3
Norges Bank
Norges Bank
Norway
+$345M
4
Bank of America
Bank of America
North Carolina
+$281M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$259M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$433M
2
CWM
CIBC World Markets
New York
-$336M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
4
Barclays
Barclays
United Kingdom
-$287M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
601
Equitable Holdings
New York
$2.15M +$667K +14,226 +45%
MNBTD
602
Moody National Bank Trust Division
Texas
$2.15M +$23.7K +505 +1%
MWAM
603
Manhattan West Asset Management
California
$2.15M +$438K +9,348 +26%
VI
604
Vestcor Inc
New Brunswick, Canada
$2.15M -$928K -19,799 -30%
MCIA
605
Mountain Capital Investment Advisors
Colorado
$2.14M -$37.6K -794 -2%
IA
606
Insight Advisors
Pennsylvania
$2.14M -$370K -7,900 -15%
PRS
607
Pinkerton Retirement Specialists
Idaho
$2.12M +$2.12M +45,280 New
CC
608
Courier Capital
New York
$2.11M +$42.2K +900 +2%
BL
609
Balentine LLC
Georgia
$2.11M +$115K +2,447 +6%
LIM
610
Longfellow Investment Management
Massachusetts
$2.11M – – –
GC
611
GFG Capital
Florida
$2.11M +$69.5K +795 +3%
SFI
612
Siemens Fonds Invest
Germany
$2.11M -$8.21K -175 -0.4%
CAM
613
Columbia Asset Management
Michigan
$2.1M +$40.1K +855 +2%
AIMCA
614
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.09M +$2.09M +44,600 New
1832 Asset Management
615
1832 Asset Management
Ontario, Canada
$2.08M -$25.5K -543 -1%
LCM
616
Legato Capital Management
California
$2.07M – – –
AWM
617
Apollon Wealth Management
South Carolina
$2.04M +$101K +2,145 +5%
SGCA
618
Steel Grove Capital Advisors
Tennessee
$2.02M +$1.49M +31,833 +281%
SAM
619
Shell Asset Management
Netherlands
$2.02M -$8.26K -176 -0.4%
CFB
620
Cullen/Frost Bankers
Texas
$2.01M +$617K +13,151 +44%
MCM
621
Maltese Capital Management
New York
$1.99M -$352K -7,500 -15%
CF
622
Copperwynd Financial
Arizona
$1.97M +$1.97M +42,113 New
SS
623
Sunbelt Securities
Texas
$1.97M +$554K +12,032 +39%
PVH
624
Psagot Value Holdings
Israel
$1.96M +$134K +2,940 +7%
FCH
625
Freestone Capital Holdings
Washington
$1.94M -$80.4K -1,715 -4%
23 24
25
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