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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 %
BBWA
701
Bell & Brown Wealth Advisors
California
$1.3M +$83.2K +1,807 +7%
BOSSRA
702
B.O.S.S. Retirement Advisors
Utah
$1.29M +$1.29M +27,931 New
MOS
703
MGO One Seven
Ohio
$1.28M -$14.4K -313 -1%
SWP
704
Stratos Wealth Partners
Ohio
$1.27M +$206K +4,470 +19%
S
705
SignatureFD
Georgia
$1.27M -$101K -2,196 -7%
SWM
706
SeaCrest Wealth Management
New York
$1.27M +$261K +5,661 +26%
CM
707
Columbus Macro
Pennsylvania
$1.27M +$1.27M +27,419 New
BC
708
Bridgefront Capital
Texas
$1.26M +$53.9K +1,170 +4%
DWM
709
Dakota Wealth Management
Florida
$1.26M +$1.06M +23,039 +523%
CG
710
Colony Group
Massachusetts
$1.26M -$28.7K -624 -2%
TAM
711
Trust Asset Management
Texas
$1.25M – – –
LFG
712
Larson Financial Group
Missouri
$1.25M +$148K +3,204 +13%
MAM
713
Mastrapasqua Asset Management
Tennessee
$1.25M +$1.84K +40 +0.1%
LAM
714
Lynch Asset Management
Pennsylvania
$1.25M -$115K -2,500 -8%
WSC
715
Wellington Shields & Co
New York
$1.24M +$96.7K +2,100 +8%
QI
716
Qtron Investments
Massachusetts
$1.23M – – –
SWM
717
Sendero Wealth Management
Texas
$1.23M +$65.9K +1,431 +6%
GIP
718
Granite Investment Partners
California
$1.23M +$138 +3 +0%
BCM
719
Birmingham Capital Management
Alabama
$1.23M -$221K -4,800 -15%
BAM
720
Boyar Asset Management
New York
$1.22M -$3.04K -66 -0.2%
AAIS
721
ABN AMRO Investment Solutions
$1.22M -$2.8M -60,833 -70%
CIA
722
Cascade Investment Advisors
Oregon
$1.21M +$1.21M +26,365 New
QP
723
Quilter Plc
United Kingdom
$1.21M – – –
OAM
724
Ostrum Asset Management
France
$1.21M +$2.95K +64 +0.2%
SACTSONJ
725
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.2M – – –
27 28
29
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