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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 %
CL
776
CSS LLC
Illinois
$976K +$778K +16,898 +393%
CFG
777
Cooper Financial Group
California
$969K +$109K +2,368 +13%
SPC
778
Sigma Planning Corp
Michigan
$965K -$297K -6,449 -24%
MC
779
Machina Capital
France
$960K +$960K +20,851 New
DIA
780
Dana Investment Advisors
Wisconsin
$958K +$2.3K +50 +0.2%
WAP
781
Wealthcare Advisory Partners
Pennsylvania
$949K -$6.35K -138 -0.7%
CCM
782
Coldstream Capital Management
Washington
$947K +$125K +2,719 +15%
PWMAG
783
Pinnacle Wealth Management Advisory Group
New Jersey
$943K -$74.8K -1,625 -7%
CG
784
Caprock Group
Idaho
$943K +$17.5K +381 +2%
MGIA
785
Matthew Goff Investment Advisor
Texas
$942K -$30.2K -656 -3%
SAM
786
Secure Asset Management
Michigan
$937K +$41.3K +898 +5%
WANY
787
Wealthspire Advisors (New York)
New York
$930K -$227K -4,933 -20%
QPWM
788
Quadrant Private Wealth Management
Pennsylvania
$928K -$552 -12 -0.1%
PWM
789
Perigon Wealth Management
California
$928K -$271K -5,878 -23%
SBIA
790
Sheaff Brock Investment Advisors
Indiana
$925K -$52.8K -1,146 -5%
RW
791
RVW Wealth
California
$925K +$3.78K +82 +0.4%
RHAM
792
Round Hill Asset Management
California
$920K +$65.6K +1,425 +8%
BCM
793
Basswood Capital Management
New York
$917K – – –
PK
794
Pflug Koory
Nebraska
$915K – – –
YIH
795
Y-Intercept (HK)
Hong Kong
$915K +$214K +4,648 +31%
GCC
796
Game Creek Capital
Massachusetts
$909K -$708K -15,375 -44%
MC
797
Martin & Co
Tennessee
$906K -$34.5K -750 -4%
MFG
798
MidWestOne Financial Group
Iowa
$903K +$71.1K +1,545 +9%
ST
799
Somerset Trust
Pennsylvania
$901K -$26.5K -576 -3%
CWA
800
Consilium Wealth Advisory
Texas
$899K -$212K -4,612 -19%
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