C icon

Citigroup
C

Overview Fund Activity

1,596 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, 632 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.17%
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
632
Closed
101
Calls
$3.85B
Puts
$5.28B
Net Calls
-$1.43B
Net Calls Change
+$417M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$481M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$574M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$495M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.25B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$643M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$431M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.6M
4
Bank of America
4
Bank of America
North Carolina
$968M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$220M -$323K -7,015 -0.1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$210M -$40.2M -872,658 -16%
Jane Street
53
Jane Street
New York
$208M +$41.6M +903,022 +25%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$198M +$340K +7,376 +0.2%
AACR
55
ACR Alpine Capital Research
Missouri
$187M +$10.1M +220,270 +6%
Swedbank
56
Swedbank
Sweden
$183M +$1.21M +26,389 +0.7%
Primecap Management
57
Primecap Management
California
$179M -$10.6M -230,400 -6%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$175M +$34.4M +748,211 +25%
TIM
59
Thornburg Investment Management
New Mexico
$174M +$78.7M +1,708,625 +83%
First Trust Advisors
60
First Trust Advisors
Illinois
$172M -$16.9M -366,751 -9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$171M +$2.69M +58,328 +2%
Two Sigma Investments
62
Two Sigma Investments
New York
$169M +$90.9M +1,975,165 +117%
Capital World Investors
63
Capital World Investors
California
$167M +$2.95M +64,178 +2%
CCM
64
Cullen Capital Management
New York
$160M +$6.37M +138,413 +4%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$157M -$595K -12,920 -0.4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$155M +$29.4M +638,890 +23%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$155M +$75M +1,607,579 +94%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M -$37.6M -815,998 -20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$150M -$2.44M -52,917 -2%
CS
70
Credit Suisse
Switzerland
$148M -$58M -1,258,810 -28%
National Pension Service
71
National Pension Service
South Korea
$147M +$3.4M +73,458 +2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$146M -$2.69M -58,511 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$142M -$12.2M -264,090 -8%
AS
74
Altshuler Shaham
Israel
$120M -$160M -3,475,686 -57%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$118M +$15.7M +341,878 +15%
1 2
3
4 5