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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 %
PFO
651
Pathstone Family Office
New Jersey
$1.61M -$52.2K -1,123 -3%
SW
652
Solidarity Wealth
Utah
$1.61M +$150K +3,260 +10%
AM
653
AGF Management
Ontario, Canada
$1.6M +$1.6M +34,856 New
IAS
654
IMA Advisory Services
Colorado
$1.6M +$79.1K +1,718 +5%
Jones Financial Companies
655
Jones Financial Companies
Missouri
$1.6M -$190K -4,121 -11%
SWS
656
SYSTM Wealth Solutions
Illinois
$1.58M -$5.02K -109 -0.3%
IAS
657
Insigneo Advisory Services
Florida
$1.58M +$1.25M +76,198 +386%
BW
658
Bison Wealth
Georgia
$1.56M +$317K +6,890 +25%
MAS
659
Meeder Advisory Services
Ohio
$1.55M +$123K +2,669 +9%
CS
660
Comerica Securities
Michigan
$1.55M -$1.24M -26,940 -44%
QIM
661
Quantitative Investment Management
Virginia
$1.54M +$1.54M +33,555 New
WCM
662
Wisconsin Capital Management
Wisconsin
$1.53M -$760K -16,500 -33%
ASA
663
Armstrong Shaw Associates
Connecticut
$1.52M -$139K -3,016 -8%
CT
664
Chicago Trust
Illinois
$1.52M -$240K -5,223 -14%
SXL
665
Summit X LLC
Missouri
$1.49M +$240K +5,217 +19%
RIA
666
Regal Investment Advisors
Michigan
$1.49M -$55.9K -1,215 -4%
AG
667
Ascent Group
Virginia
$1.48M +$1.03M +22,819 +228%
MIH
668
Meitav Investment House
Israel
$1.47M +$320K +6,925 +28%
BPC
669
Banque Pictet & Cie
Switzerland
$1.47M -$4.08M -88,563 -74%
TPW
670
Transatlantique Private Wealth
New York
$1.47M +$24.2K +526 +2%
CFD
671
Creative Financial Designs
Indiana
$1.46M +$19K +412 +1%
CG
672
Cutler Group
California
$1.44M -$2.9M -63,058 -67%
SCA
673
Sippican Capital Advisors
Massachusetts
$1.44M +$86K +1,868 +6%
CAM
674
Carret Asset Management
New York
$1.43M +$49.9K +1,084 +4%
DGAM
675
Desjardins Global Asset Management
Quebec, Canada
$1.43M +$463K +10,047 +48%
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