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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 %
CII
626
Capital International Inc
California
$2.04M +$235K +4,563 +13%
SCA
627
Sippican Capital Advisors
Massachusetts
$2.02M +$11.3K +219 +0.6%
GA
628
GFS Advisors
Texas
$2M +$2M +38,940 New
IFU
629
iSAM Funds (UK)
United Kingdom
$2M -$497K -9,658 -20%
Carson Wealth (CWM LLC)
630
Carson Wealth (CWM LLC)
Nebraska
$2M +$718K +13,955 +56%
QCI
631
Quaker Capital Investments
Pennsylvania
$1.98M -$51.4K -1,000 -3%
LIM
632
Longfellow Investment Management
Massachusetts
$1.96M -$459K -8,921 -19%
CIP
633
Convergence Investment Partners
Florida
$1.95M -$61.1K -1,187 -3%
IC
634
IEQ Capital
California
$1.95M +$668K +12,991 +52%
CFB
635
Cullen/Frost Bankers
Texas
$1.94M -$213K -4,136 -10%
BCM
636
Barometer Capital Management
Ontario, Canada
$1.94M +$1.94M +38,000 New
SAM
637
Stansberry Asset Management
Texas
$1.93M -$2.05M -39,914 -52%
SGCA
638
Steel Grove Capital Advisors
Tennessee
$1.93M -$359K -6,977 -16%
FCH
639
Freestone Capital Holdings
Washington
$1.92M +$1.47M +28,589 +325%
FBFS
640
First Business Financial Services
Wisconsin
$1.92M +$986K +19,176 +105%
WAS
641
Winch Advisory Services
Wisconsin
$1.9M +$48.7K +946 +3%
EGM
642
Engineers Gate Manager
New York
$1.9M -$4.84M -94,005 -72%
CAM
643
Columbia Asset Management
Michigan
$1.89M -$310K -6,026 -14%
PWM
644
Perigon Wealth Management
California
$1.88M +$650K +12,632 +53%
IAS
645
Insigneo Advisory Services
Florida
$1.88M +$3.14K +61 +0.2%
SW
646
Solidarity Wealth
Utah
$1.88M -$1.26M -24,406 -40%
BIC
647
Beach Investment Counsel
Pennsylvania
$1.85M -$556K -10,800 -23%
HI
648
Horizon Investments
North Carolina
$1.83M -$90.1K -1,768 -5%
FTDI
649
First Trust Direct Indexing
Massachusetts
$1.82M +$405K +7,867 +29%
CFD
650
Creative Financial Designs
Indiana
$1.81M +$25.7K +500 +1%
24 25
26
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