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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 %
BBHC
701
Brown Brothers Harriman & Co
New York
$1.31M +$173K +3,689 +15%
CG
702
Colony Group
Massachusetts
$1.31M -$1.95M -41,551 -60%
SPC
703
Sigma Planning Corp
Michigan
$1.29M +$10.9K +232 +0.9%
SSWM
704
Smith Salley Wealth Management
North Carolina
$1.28M +$293K +6,251 +30%
TAM
705
Trust Asset Management
Texas
$1.28M +$32.4K +691 +3%
PA
706
Profund Advisors
Maryland
$1.28M -$460K -9,803 -26%
SXL
707
Summit X LLC
Missouri
$1.28M -$350K -7,466 -22%
MAM
708
Mastrapasqua Asset Management
Tennessee
$1.27M +$12.7K +270 +1%
IIM
709
InTrack Investment Management
Vermont
$1.26M +$71.7K +1,556 +6%
QI
710
Qtron Investments
Massachusetts
$1.26M
MYLI
711
Meiji Yasuda Life Insurance
Japan
$1.26M -$748K -15,958 -37%
GIP
712
Granite Investment Partners
California
$1.26M -$56.2K -1,198 -4%
BAM
713
Boyar Asset Management
New York
$1.25M +$6.52K +139 +0.5%
BW
714
Bison Wealth
Georgia
$1.25M -$41.6K -904 -3%
MS
715
Maven Securities
Jersey
$1.24M +$1.24M +26,447 New
BBWA
716
Bell & Brown Wealth Advisors
California
$1.24M +$29.4K +627 +2%
BC
717
Bridgefront Capital
Texas
$1.23M +$871K +18,579 +241%
HWM
718
HB Wealth Management
Georgia
$1.23M +$136K +2,911 +12%
SAM
719
Shikiar Asset Management
New York
$1.23M +$1.23M +26,163 New
OAM
720
Ostrum Asset Management
France
$1.23M +$1.23M +26,144 New
SACTSONJ
721
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.22M
EGA
722
E&G Advisors
Texas
$1.22M -$23.4K -500 -2%
CSPIA
723
Cary Street Partners Investment Advisory
Virginia
$1.22M -$25.6K -545 -2%
PWM
724
Perigon Wealth Management
California
$1.22M +$64.5K +1,376 +6%
QP
725
Quilter Plc
United Kingdom
$1.21M +$1.21M +1,217 New