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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 %
CA
801
Carson Advisory
Georgia
$895K -$16.1K -350 -2%
PCM
802
Parsons Capital Management
Rhode Island
$894K -$48.3K -1,048 -5%
ONB
803
Old National Bancorp
Indiana
$893K +$55.5K +1,205 +7%
PI
804
PineBridge Investments
New York
$892K +$51.3K +1,115 +6%
FA
805
FDx Advisors
Illinois
$882K -$1.76M -38,103 -67%
I
806
InceptionR
California
$878K +$297K +6,450 +51%
MCM
807
Mork Capital Management
California
$858K – – –
SEC
808
Seven Eight Capital
New York
$858K +$858K +18,632 New
GIM
809
Guardian Investment Management
California
$849K -$46K -1,000 -5%
KeyBank National Association
810
KeyBank National Association
Ohio
$847K +$230K +5,002 +37%
RIA
811
Realta Investment Advisors
Delaware
$844K +$34.3K +746 +4%
WQ
812
Wealth Quarterback
New Jersey
$841K +$350K +7,604 +71%
JF
813
Jump Financial
Illinois
$837K +$837K +18,189 New
A
814
AustralianSuper
Australia
$831K +$831K +18,056 New
AWS
815
Aspen Wealth Strategies
Colorado
$831K +$427K +9,278 +106%
HWP
816
Highline Wealth Partners
California
$829K – – –
AG
817
Algert Global
California
$826K – – –
KWM
818
Kingsview Wealth Management
Oregon
$826K -$169K -3,676 -17%
TPA
819
Trivium Point Advisory
Connecticut
$818K +$818K +17,774 New
RMSCM
820
R.M. Sincerbeaux Capital Management
New York
$816K – – –
GAM
821
Gotham Asset Management
New York
$813K -$178K -3,873 -18%
VVP
822
Venture Visionary Partners
Ohio
$813K +$75.2K +1,633 +10%
OTL
823
Oak Thistle LLC
New York
$812K +$812K +17,627 New
FBFS
824
First Business Financial Services
Wisconsin
$810K -$65K -1,411 -7%
MIFH
825
Migdal Insurance & Financial Holdings
Israel
$809K -$2.21M -47,663 -73%
31 32
33
34 35