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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 %
BIA
751
Barry Investment Advisors
Massachusetts
$1.1M +$11.6K +252 +1%
CNBT
752
Canandaigua National Bank & Trust
New York
$1.09M -$15.6K -338 -1%
TFCP
753
Twin Focus Capital Partners
Massachusetts
$1.09M +$289K +6,286 +36%
HNB
754
Huntington National Bank
Ohio
$1.09M -$11.4K -247 -1%
CI
755
Cigna Investments
Connecticut
$1.08M +$1.38K +30 +0.1%
CA
756
Cornerstone Advisors
North Carolina
$1.08M +$1.08M +23,500 New
MAM
757
Mystic Asset Management
Rhode Island
$1.08M -$42.4K -922 -4%
Wolverine Trading
758
Wolverine Trading
Illinois
$1.08M -$2.16M -46,647 -67%
BCP
759
Berkeley Capital Partners
Georgia
$1.08M +$140K +3,047 +15%
AIP
760
Ameritas Investment Partners
Nebraska
$1.06M -$27.1K -589 -2%
MS
761
Maven Securities
Jersey
$1.06M -$156K -3,383 -13%
SAM
762
Shikiar Asset Management
New York
$1.05M -$158K -3,425 -13%
HAS
763
HBW Advisory Services
California
$1.04M +$53.5K +1,162 +5%
GC
764
GFG Capital
Florida
$1.04M -$69.3K -1,505 -6%
JCM
765
Jacobi Capital Management
Pennsylvania
$1.04M +$1.84K +40 +0.2%
CWP
766
Concord Wealth Partners
Virginia
$1.04M +$409K +8,887 +65%
Tudor Investment Corp
767
Tudor Investment Corp
Connecticut
$1.04M +$1.04M +22,536 New
NW
768
Naviter Wealth
Arkansas
$1.04M +$116K +2,526 +13%
SA
769
SRN Advisors
Pennsylvania
$1.03M -$98.2K -2,132 -9%
FHB
770
First Hawaiian Bank
Hawaii
$1.02M -$5.39K -117 -0.5%
MC
771
Moors & Cabot
Massachusetts
$1.02M -$94.5K -2,053 -8%
DPIM
772
Duff & Phelps Investment Management
Illinois
$1.01M – – –
AP
773
Americana Partners
Texas
$999K +$257K +5,590 +35%
WCM
774
Washington Capital Management
Washington
$996K -$16.6K -360 -2%
PL
775
Polianta Ltd
Jersey
$980K +$980K +21,300 New
29 30
31
32 33