C icon

Citigroup
C

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 %
WAM
626
WFA Asset Management
Wisconsin
$1.82M +$64.1K +1,392 +4%
QCI
627
Quaker Capital Investments
Pennsylvania
$1.82M – – –
VF
628
Virtu Financial
New York
$1.8M +$1.8M +39,141 New
HI
629
Horizon Investments
North Carolina
$1.78M -$40.6K -893 -2%
SSWM
630
Smith Salley Wealth Management
North Carolina
$1.76M +$501K +10,878 +40%
AWCI
631
Alpine Woods Capital Investors
New York
$1.76M +$194K +4,221 +12%
ECU
632
Eisler Capital (US)
New York
$1.75M +$1.75M +37,954 New
CCM
633
Chiron Capital Management
Florida
$1.73M -$40.1K -870 -2%
SAM
634
Shell Asset Management
Netherlands
$1.73M -$253K -5,497 -13%
OIM
635
Opus Investment Management
Massachusetts
$1.73M – – –
CIP
636
Convergence Investment Partners
Florida
$1.72M +$1.3M +28,247 +307%
TMAM
637
Tokio Marine Asset Management
Japan
$1.72M +$25.1K +546 +1%
SCM
638
SOL Capital Management
Maryland
$1.72M +$6.91K +150 +0.4%
SAM
639
Selway Asset Management
$1.71M -$9.21K -200 -0.5%
TSS
640
Two Sigma Securities
New York
$1.71M +$960K +20,859 +128%
APWA
641
Atlas Private Wealth Advisors
New Jersey
$1.71M +$533K +11,587 +45%
CIA
642
Cohen Investment Advisors
New Hampshire
$1.69M -$121K -2,636 -7%
LNWWM
643
Laird Norton Wetherby Wealth Management
California
$1.68M -$550K -11,937 -25%
MCIA
644
Mountain Capital Investment Advisors
Colorado
$1.66M -$495K -10,376 -23%
WAS
645
Winch Advisory Services
Wisconsin
$1.65M +$39K +847 +2%
QCM
646
Qsemble Capital Management
New York
$1.64M +$1.64M +35,700 New
SLI
647
Sumitomo Life Insurance
Japan
$1.64M -$140K -3,038 -8%
CAAS
648
Capital Asset Advisory Services
Michigan
$1.63M +$64.4K +1,407 +4%
Carson Wealth (CWM LLC)
649
Carson Wealth (CWM LLC)
Nebraska
$1.63M +$339K +7,357 +26%
FTDI
650
First Trust Direct Indexing
Massachusetts
$1.62M -$22K -477 -1%
24 25
26
27 28