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Citigroup
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Overview Fund Activity

1,656 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, 678 reducing their positions, and 110 closing their positions.

Holders
1,656
Holders Change
+150
Holders Change %
+9.96%
% of All Funds
24.28%
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
678
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.93B
2
Citadel Advisors
2
Citadel Advisors
Florida
$419M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$876M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$688M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$220M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$302M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$93.3M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$7.12M
4
Franklin Resources
4
Franklin Resources
California
$224M
5
AS
5
Altshuler Shaham
Israel
$77.2K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$236M 4,579,645 +1,280,899 +39%
CS
52
Credit Suisse
Switzerland
$230M 4,479,982 +900,512 +25%
Franklin Resources
53
Franklin Resources
California
$224M 4,359,167 -4,572,543 -51%
AACR
54
ACR Alpine Capital Research
Missouri
$222M 4,309,072 -326,393 -7%
Renaissance Technologies
55
Renaissance Technologies
New York
$220M 4,274,520 +3,856,797 +923%
Capital World Investors
56
Capital World Investors
California
$215M 4,187,362 +350,087 +9%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$211M 4,099,060 +215,134 +6%
UBS Group
58
UBS Group
Switzerland
$208M 4,048,461 +749,106 +23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$207M 4,032,137 -274,384 -6%
Swedbank
60
Swedbank
Sweden
$205M 3,988,161 -27,915 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$203M 3,946,961 +1,013,098 +35%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$202M 3,921,908 +54,683 +1%
Primecap Management
63
Primecap Management
California
$191M 3,715,846 -96,100 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$190M 3,688,800 -106,400 -3%
First Trust Advisors
65
First Trust Advisors
Illinois
$185M 3,603,729 -568,645 -14%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$185M 3,587,361 +2,511,394 +233%
National Pension Service
67
National Pension Service
South Korea
$171M 3,332,499 +65,503 +2%
Holocene Advisors
68
Holocene Advisors
New York
$168M 3,259,309 +2,155,960 +195%
Prudential Financial
69
Prudential Financial
New Jersey
$167M 3,290,600 -889,425 -21%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$163M 3,165,906 +8,767 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162M 3,149,742 +1,149,742 +57%
Two Sigma Investments
72
Two Sigma Investments
New York
$155M 3,013,753 +2,553,916 +555%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$155M 3,004,132 +118,564 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$149M 2,901,711 -242,113 -8%
Squarepoint
75
Squarepoint
New York
$134M 2,610,163 +1,159,387 +80%
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