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Citigroup

1,517 hedge funds and large institutions have $55.9B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $63.6B → $55.9B (-$7.75B)

15% less repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 653

37% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 177

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.99B
Puts
$5B
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$240M
3 +$143M
4
CWM
CIBC World Markets
New York
+$143M
5
O
Ossiam
France
+$125M

Top Sellers

1 -$555M
2 -$428M
3 -$278M
4
Marshall Wace
Marshall Wace
United Kingdom
-$231M
5
Norges Bank
Norges Bank
Norway
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1.99M
602
$1.98M
603
$1.97M
604
$1.95M
605
$1.95M
606
$1.94M
607
$1.94M
608
$1.94M
609
$1.93M
610
$1.93M
611
$1.92M
612
$1.88M
613
$1.83M
614
$1.83M
615
$1.83M
616
$1.83M
617
$1.83M
618
$1.83M
619
$1.83M
620
$1.82M
621
$1.82M
622
$1.8M
623
$1.8M
624
$1.79M
625
$1.76M