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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 %
SW
601
SVB Wealth
Massachusetts
$2.07M -$236K -5,128 -10%
PAS
602
Park Avenue Securities
New York
$2.07M +$625K +13,567 +43%
SFI
603
Siemens Fonds Invest
Germany
$2.06M +$4.95K +108 +0.2%
AIMCA
604
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M – – –
SCA
605
Stonebridge Capital Advisors
Minnesota
$2.04M -$342K -7,418 -14%
LCM
606
Legato Capital Management
California
$2.04M – – –
BBNA
607
Bremer Bank National Association
Minnesota
$2.02M -$328K -7,114 -14%
CWM
608
Cordatus Wealth Management
Pennsylvania
$2.01M +$2.01M +43,687 New
PA
609
Procyon Advisors
Connecticut
$2M +$2M +43,479 New
HT
610
HAP Trading
New York
$1.97M +$1.41M +30,603 +252%
SS
611
Sunbelt Securities
Texas
$1.96M -$7.6K -165 -0.4%
FCH
612
Freestone Capital Holdings
Washington
$1.95M +$41.9K +910 +2%
SCA
613
Snowden Capital Advisors
New York
$1.94M +$96.6K +2,098 +5%
IC
614
IEQ Capital
California
$1.94M +$137K +2,971 +8%
CFB
615
Cullen/Frost Bankers
Texas
$1.93M -$45.6K -991 -2%
WBG
616
Wharton Business Group
Pennsylvania
$1.91M +$3.45K +75 +0.2%
FFM
617
FengHe Fund Management
Singapore
$1.88M – – –
BFG
618
Bleakley Financial Group
New Jersey
$1.86M +$34.9K +758 +2%
SS
619
Simplicity Solutions
Minnesota
$1.86M -$476K -10,346 -20%
USCWA
620
U.S. Capital Wealth Advisors
Texas
$1.86M -$1.22M -26,421 -40%
V
621
Veritable
Delaware
$1.85M -$38.2K -829 -2%
SF
622
Slagle Financial
Illinois
$1.84M +$1.84M +40,059 New
TPCW
623
TD Private Client Wealth
New York
$1.84M +$89.3K +1,939 +5%
MWM
624
Massachusetts Wealth Management
Massachusetts
$1.84M +$50.6K +1,100 +3%
TPM
625
Triasima Portfolio Management
Quebec, Canada
$1.82M -$1.29M -21,125 -41%
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25
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