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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 %
SCA
651
Stonebridge Capital Advisors
Minnesota
$1.8M -$27.2K -529 -1%
AM
652
AGF Management
Ontario, Canada
$1.79M +$533K +10,360 +42%
UCFA
653
United Capital Financial Advisors
Texas
$1.79M -$500K -9,722 -22%
MMA
654
Miracle Mile Advisors
California
$1.76M -$738K -14,344 -30%
AIS
655
AM Investment Strategies
Tennessee
$1.74M +$60.6K +1,178 +4%
WSCM
656
Wellington Shields Capital Management
New York
$1.73M +$1.61M +31,379 +1,422%
KA
657
Kovack Advisors
Florida
$1.72M +$876K +17,023 +103%
SLI
658
Sumitomo Life Insurance
Japan
$1.72M -$87.9K -1,708 -5%
SAM
659
Selway Asset Management
$1.7M – – –
SW
660
SVB Wealth
Massachusetts
$1.7M +$181K +3,512 +12%
B
661
Birchbrook
Maine
$1.7M +$1.7M +32,964 New
KWA
662
Kingswood Wealth Advisors
California
$1.69M +$1.69M +32,870 New
HWM
663
HB Wealth Management
Georgia
$1.68M +$862K +16,759 +105%
BOSSRA
664
B.O.S.S. Retirement Advisors
Utah
$1.66M +$18.7K +363 +1%
UB
665
UMB Bank
Missouri
$1.66M -$629K -12,219 -27%
PA
666
Profund Advisors
Maryland
$1.65M +$355K +6,908 +27%
LNWWM
667
Laird Norton Wetherby Wealth Management
California
$1.65M +$272K +5,285 +20%
DEA
668
DoubleLine ETF Adviser
Florida
$1.65M +$120K +2,339 +8%
AG
669
Ascent Group
Virginia
$1.64M +$346K +6,420 +27%
CANC
670
Culbertson A N & Co
Virginia
$1.63M +$44.8K +870 +3%
BHCM
671
Brevan Howard Capital Management
Jersey
$1.63M +$1.75K +34 +0.1%
BCM
672
Birmingham Capital Management
Alabama
$1.63M -$10.3K -200 -0.6%
ICA
673
Infrastructure Capital Advisors
New York
$1.62M +$1.62M +31,548 New
ATPW
674
Ashton Thomas Private Wealth
Arizona
$1.62M -$1.21M -23,445 -43%
IIM
675
InTrack Investment Management
Vermont
$1.62M +$198K +3,856 +14%
25 26
27
28 29