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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 %
LCM
876
Lazari Capital Management
California
$677K +$677K +14,706 New
GA
877
Greytown Advisors
Florida
$671K -$149K -3,245 -18%
CI
878
Conning Inc
Connecticut
$670K -$208K -4,523 -24%
AUB
879
Atlantic Union Bankshares
Virginia
$670K +$670K +14,553 New
TCA
880
Transcend Capital Advisors
New Jersey
$670K -$231K -5,021 -26%
AFP
881
Ausdal Financial Partners
Iowa
$669K +$10.5K +228 +2%
ASC
882
Atalanta Sosnoff Capital
New York
$668K +$668K +14,500 New
DA
883
DCM Advisors
New York
$665K +$2.72K +59 +0.4%
GITFIT
884
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$663K – – –
ADL
885
Asset Dedication LLC
California
$662K +$184K +4,008 +39%
RVPG
886
Relative Value Partners Group
$658K – – –
STA
887
Summit Trail Advisors
New York
$656K +$98.4K +2,138 +18%
ECM
888
Evergreen Capital Management
Washington
$655K -$134K -2,921 -17%
CCA
889
Checchi Capital Advisers
California
$654K +$67.5K +1,466 +12%
LNC
890
Lincoln National Corp
Pennsylvania
$654K -$20.4K -443 -3%
CCG
891
Coastwise Capital Group
California
$650K -$139K -3,027 -18%
IVP
892
Intrinsic Value Partners
Arizona
$645K – – –
CGIM
893
Capital Group Investment Management
Singapore
$642K +$38K +825 +6%
SP
894
Symmetry Partners
Connecticut
$640K – – –
EM
895
Excalibur Management
Massachusetts
$639K +$552 +12 +0.1%
OIA
896
OneDigital Investment Advisors
Kansas
$637K -$4.83K -105 -0.8%
BCM
897
Bluefin Capital Management
New York
$636K +$636K +13,823 New
AB
898
Atlas Brown
Kentucky
$633K +$8.61K +187 +1%
FFA
899
Farther Finance Advisors
California
$630K +$7.64K +166 +1%
PCM
900
Perritt Capital Management
Illinois
$629K +$120K +2,615 +24%
34 35
36
37 38