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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 %
CSPIA
726
Cary Street Partners Investment Advisory
Virginia
$1.2M -$1.24K -27 -0.1%
EGA
727
E&G Advisors
Texas
$1.2M -$2.99K -65 -0.2%
PA
728
Profund Advisors
Maryland
$1.19M -$60.3K -1,310 -5%
WPC
729
White Pine Capital
Minnesota
$1.18M +$414K +8,987 +54%
BAM
730
Belpointe Asset Management
Nevada
$1.17M -$631K -45,146 -35%
SC
731
Savant Capital
Illinois
$1.17M +$220K +4,778 +23%
IA
732
IFP Advisors
Florida
$1.17M +$200K +4,345 +21%
FMAEN1
733
Fund Management at Engine No 1
California
$1.17M +$85.4K +1,855 +8%
FFM
734
Forum Financial Management
Illinois
$1.16M +$66.3K +1,440 +6%
SM
735
Sciencast Management
New Jersey
$1.16M +$1.16M +25,100 New
FNT
736
First National Trust
Pennsylvania
$1.15M -$31.7K -688 -3%
PFO
737
PMC FIG Opportunities
Israel
$1.15M +$1.15M +25,000 New
IF
738
Intrua Financial
Texas
$1.15M +$108K +2,336 +10%
SIM
739
Sterling Investment Management
Arizona
$1.15M -$17.4K -378 -1%
AIIMS
740
Analyst IMS Investment Management Services
Israel
$1.14M – – –
FT
741
Fiduciary Trust
Massachusetts
$1.14M -$1.3M -28,210 -53%
MYLI
742
Meiji Yasuda Life Insurance
Japan
$1.14M -$96.6K -2,100 -8%
EIM
743
Essex Investment Management
Massachusetts
$1.14M – – –
4WM
744
44 Wealth Management
Oregon
$1.13M -$14.4K -313 -1%
DIP
745
DT Investment Partners
Pennsylvania
$1.13M +$27K +574 +2%
KCM
746
Kornitzer Capital Management
Kansas
$1.12M – – –
PA
747
PSI Advisors
Florida
$1.11M +$32.2K +700 +3%
IIL
748
Insight Inv LLC
California
$1.11M +$16.1K +350 +1%
TFS
749
Thoroughbred Financial Services
Tennessee
$1.11M -$77.2K -1,677 -7%
AMG
750
Advisors Management Group
Wisconsin
$1.11M +$81.7K +1,774 +8%
28 29
30
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