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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
TMAM
651
Tokio Marine Asset Management
Japan
$1.72M +$294K +6,269 +21%
ASA
652
Armstrong Shaw Associates
Connecticut
$1.69M -$54.4K -1,160 -3%
PFO
653
Pathstone Family Office
New Jersey
$1.69M -$1.6M -33,874 -49%
FTDI
654
First Trust Direct Indexing
Massachusetts
$1.67M +$376K +8,024 +29%
CF
655
Centaurus Financial
California
$1.65M +$207K +4,425 +14%
GCC
656
Game Creek Capital
Massachusetts
$1.65M +$76.2K +1,625 +5%
WAS
657
Winch Advisory Services
Wisconsin
$1.64M +$34.3K +731 +2%
BHB
658
Bank Hapoalim BM
Israel
$1.62M -$770K -16,430 -32%
SWS
659
SYSTM Wealth Solutions
Illinois
$1.61M -$466K -9,948 -22%
EF
660
Empowered Funds
Pennsylvania
$1.61M +$1.61M +34,231 New
CAAS
661
Capital Asset Advisory Services
Michigan
$1.6M +$233K +4,961 +17%
CAM
662
Cozad Asset Management
Illinois
$1.6M -$280K -5,963 -15%
CWM
663
Compass Wealth Management
Connecticut
$1.59M +$415K +8,855 +35%
AWCI
664
Alpine Woods Capital Investors
New York
$1.59M -$1.16M -24,798 -42%
RIA
665
Regal Investment Advisors
Michigan
$1.57M +$242K +5,151 +18%
TCPG
666
Trivant Custom Portfolio Group
California
$1.57M +$1.57M +33,513 New
GT
667
Greenleaf Trust
Michigan
$1.57M +$475K +10,123 +43%
TCM
668
Tandem Capital Management
New Jersey
$1.56M -$15.6K -333 -1%
SIA
669
Schechter Investment Advisors
Michigan
$1.55M +$382K +8,152 +33%
IAS
670
IMA Advisory Services
Colorado
$1.55M +$113K +2,410 +8%
Point72 Asset Management
671
Point72 Asset Management
Connecticut
$1.54M +$1.47M +31,283 +2,152%
VCA
672
Verdence Capital Advisors
Maryland
$1.52M -$576K -12,277 -27%
WTC
673
WhitTier Trust Company
Nevada
$1.51M -$226K -4,824 -13%
SW
674
Solidarity Wealth
Utah
$1.48M +$1.48M +31,660 New
BCM
675
Birmingham Capital Management
Alabama
$1.48M -$68K -1,450 -4%