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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 %
SB
851
Simmons Bank
Arkansas
$747K -$135K -2,937 -15%
ET
852
Equitable Trust
Tennessee
$746K +$4.6K +100 +0.6%
HWA
853
HCR Wealth Advisors
California
$746K -$13.4K -290 -2%
LSAG
854
Lake Street Advisors Group
New Hampshire
$743K -$967 -21 -0.1%
ZIG
855
Zuckerman Investment Group
Illinois
$737K -$4.1M -89,082 -85%
SCM
856
Sterneck Capital Management
Missouri
$736K -$9.16K -199 -1%
FNBT
857
FineMark National Bank & Trust
Florida
$736K -$101K -2,198 -12%
TF
858
TIAA FSB
Florida
$733K -$37.1K -806 -5%
EP
859
Eudaimonia Partners
Tennessee
$732K +$8.43K +183 +1%
GCM
860
Graham Capital Management
Connecticut
$731K +$731K +15,873 New
WFS
861
Widmann Financial Services
Maryland
$724K +$81.7K +1,774 +13%
VT
862
Vise Technologies
New York
$716K +$65.1K +1,413 +10%
HAIM
863
Hunter Associates Investment Management
Pennsylvania
$714K -$22.9K -500 -3%
WPC
864
Wedmont Private Capital
Pennsylvania
$713K -$54.7K -1,195 -7%
IB
865
Intrust Bank
Kansas
$707K +$5.11K +111 +0.7%
IIM
866
Ironwood Investment Management
Massachusetts
$701K +$46K +1,000 +7%
SFP
867
Sweet Financial Partners
Minnesota
$699K -$7.51K -163 -1%
DMBA
868
Deseret Mutual Benefit Administrators
Utah
$695K -$11.9K -259 -2%
SYBT
869
Stock Yards Bank & Trust
Kentucky
$694K +$20K +435 +3%
LB
870
Legacy Bridge
Iowa
$694K -$96.7K -2,100 -12%
GVAG
871
Great Valley Advisor Group
Delaware
$693K +$329K +7,156 +90%
FHA
872
Flagship Harbor Advisors
Massachusetts
$692K -$101K -2,193 -13%
CAM
873
Cidel Asset Management
Ontario, Canada
$691K – – –
LCGC
874
Legacy Capital Group California
California
$679K +$20.5K +446 +3%
HH
875
Hilltop Holdings
Texas
$678K -$77.8K -1,689 -10%
33 34
35
36 37