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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 %
IF
701
Intrua Financial
Texas
$1.43M +$178K +3,465 +14%
CM
702
Columbus Macro
Pennsylvania
$1.43M +$73.4K +1,420 +5%
EP
703
Edgestream Partners
New Jersey
$1.42M +$347K +6,736 +32%
TAM
704
Trust Asset Management
Texas
$1.4M – – –
USCWA
705
U.S. Capital Wealth Advisors
Texas
$1.4M -$435K -8,450 -24%
NIM
706
NEOS Investment Management
Connecticut
$1.4M +$361K +7,011 +35%
SIA
707
Schechter Investment Advisors
Michigan
$1.39M +$109K +2,120 +9%
CANY
708
Caxton Associates (New York)
New York
$1.38M -$474K -9,208 -26%
A
709
AlphaQuest
New York
$1.38M +$1.38M +26,809 New
WSC
710
Wellington Shields & Co
New York
$1.36M -$43.1K -837 -3%
PTC
711
Philadelphia Trust Company
Pennsylvania
$1.36M +$1.36M +26,427 New
AWM
712
Allen Wealth Management
North Carolina
$1.35M +$1.35M +26,301 New
SFS
713
Sowell Financial Services
Arkansas
$1.35M -$693K -13,478 -34%
AMG
714
Advisors Management Group
Wisconsin
$1.35M +$67.3K +1,308 +5%
SACTSONJ
715
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.34M – – –
FFM
716
Forum Financial Management
Illinois
$1.34M +$47.4K +921 +4%
DIP
717
DT Investment Partners
Pennsylvania
$1.34M -$28.4K -498 -2%
MHS
718
M Holdings Securities
Oregon
$1.34M +$1.34M +25,982 New
BBWA
719
Bell & Brown Wealth Advisors
California
$1.33M +$1.33M +25,945 New
IIL
720
Insight Inv LLC
California
$1.33M -$20.6K -400 -2%
CA
721
Clearstead Advisors
Ohio
$1.33M +$456K +8,858 +52%
PS
722
Principal Securities
Iowa
$1.32M +$1.32M +25,613 New
SC
723
Savant Capital
Illinois
$1.3M +$174K +3,374 +15%
MNBTD
724
Moody National Bank Trust Division
Texas
$1.28M -$1.46M -28,387 -53%
Capstone Investment Advisors
725
Capstone Investment Advisors
New York
$1.27M -$9.05M -175,871 -88%
27 28
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