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Citigroup
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Overview Fund Activity

1,561 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

Holders
1,561
Holders Change
-34
Holders Change %
-2.13%
% of All Funds
24.99%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
123
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M
3
Norges Bank
3
Norges Bank
Norway
$1,000M
4
Bank of America
4
Bank of America
North Carolina
$1.23B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$721M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
CWM
2
CIBC World Markets
New York
$76.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$652M
4
Barclays
4
Barclays
United Kingdom
$209M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$757M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$224M +$8.24M +175,631 +4%
CS
52
Credit Suisse
Switzerland
$209M +$1.07M +22,780 +0.5%
Barclays
53
Barclays
United Kingdom
$209M -$287M -6,115,596 -58%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$202M -$6.96M -148,464 -3%
Primecap Management
55
Primecap Management
California
$193M -$2.43M -51,800 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$192M -$1.31M -27,910 -0.7%
First Trust Advisors
57
First Trust Advisors
Illinois
$192M +$1.59M +33,946 +0.8%
UBS Group
58
UBS Group
Switzerland
$189M -$30.7M -655,280 -14%
Swedbank
59
Swedbank
Sweden
$185M +$42.5M +905,484 +30%
AACR
60
ACR Alpine Capital Research
Missouri
$180M +$18.6M +397,032 +12%
Marshall Wace
61
Marshall Wace
United Kingdom
$171M -$125M -2,662,250 -42%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$171M -$68.8K -1,467 -0%
Jane Street
63
Jane Street
New York
$169M +$1.48M +31,548 +0.9%
Capital World Investors
64
Capital World Investors
California
$167M -$433M -9,226,326 -72%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$161M +$24.9M +531,974 +18%
AllianceBernstein
66
AllianceBernstein
Tennessee
$157M -$116M -2,474,174 -42%
CCM
67
Cullen Capital Management
New York
$157M +$45.9M +979,084 +41%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$155M -$1.43M -30,492 -0.9%
Allianz Asset Management
69
Allianz Asset Management
Germany
$152M +$34.5M +735,891 +29%
HAM
70
HoldCo Asset Management
Florida
$150M +$8.78M +187,318 +6%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$143M +$39.7M +845,987 +38%
National Pension Service
72
National Pension Service
South Korea
$143M +$10.5M +227,996 +8%
Renaissance Technologies
73
Renaissance Technologies
New York
$136M -$126M -2,696,500 -48%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$128M -$40.1M -855,756 -24%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$122M -$40M -853,902 -25%
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