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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 %
CII
676
Capital International Inc
California
$1.4M – – –
CANC
677
Culbertson A N & Co
Virginia
$1.39M +$8.75K +190 +0.6%
MSE
678
MUFG Securities EMEA
United Kingdom
$1.39M +$376K +8,157 +37%
SCM
679
Shelton Capital Management
Colorado
$1.39M – – –
VIA
680
Vident Investment Advisory
Georgia
$1.39M -$1.23M -26,591 -47%
SIA
681
Schechter Investment Advisors
Michigan
$1.38M -$139K -3,010 -9%
GT
682
Greenleaf Trust
Michigan
$1.38M -$160K -3,473 -10%
RFC
683
Regions Financial Corp
Alabama
$1.38M -$953K -20,703 -41%
WTC
684
WhitTier Trust Company
Nevada
$1.38M -$105K -2,291 -7%
MIC
685
Meridian Investment Counsel
California
$1.37M +$783 +17 +0.1%
PVH
686
Psagot Value Holdings
Israel
$1.37M -$616K -13,300 -31%
PMA
687
Prudent Man Advisors
Illinois
$1.37M -$17.3K -375 -1%
WAM
688
Wolverine Asset Management
Illinois
$1.36M +$825K +17,914 +155%
WOC
689
West Oak Capital
California
$1.35M – – –
PH
690
Pinnacle Holdings
Oklahoma
$1.35M -$5.39K -117 -0.4%
HWM
691
HB Wealth Management
Georgia
$1.34M +$137K +2,986 +11%
BHB
692
Bank Hapoalim BM
Israel
$1.34M -$256K -5,560 -16%
TCM
693
Tandem Capital Management
New Jersey
$1.33M -$208K -4,527 -14%
BF
694
BOK Financial
Oklahoma
$1.32M -$34.4K -748 -3%
GCA
695
Greenwood Capital Associates
South Carolina
$1.32M +$358K +7,772 +37%
IIM
696
InTrack Investment Management
Vermont
$1.31M +$50.6K +1,100 +4%
AIS
697
AM Investment Strategies
Tennessee
$1.31M +$38.7K +840 +3%
CF
698
Centaurus Financial
California
$1.31M -$311K -6,749 -19%
DEA
699
DoubleLine ETF Adviser
Florida
$1.3M +$289K +6,269 +28%
PF
700
Phoenix Financial
Israel
$1.3M +$1.3M +28,223 New
26 27
28
29 30