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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 %
AIC
901
Archer Investment Corporation
Indiana
$627K +$3.09K +67 +0.5%
EWA
902
EP Wealth Advisors
California
$626K -$327K -3,538 -34%
BCM
903
Becker Capital Management
Oregon
$625K -$136K -2,947 -18%
PWG
904
Portside Wealth Group
Utah
$622K +$622K +13,500 New
APP
905
Avantax Planning Partners
Iowa
$621K -$259K -5,631 -29%
WW
906
Waterfront Wealth
Kansas
$621K +$268K +5,651 +76%
CASB
907
Cape Ann Savings Bank
Massachusetts
$621K -$38K -825 -6%
MCM
908
Manchester Capital Management
Vermont
$619K +$7.37K +160 +1%
AWA
909
Arete Wealth Advisors
Illinois
$619K -$102K -2,225 -14%
GLR
910
Great Lakes Retirement
Ohio
$619K +$32.3K +701 +6%
RPC
911
Rossmore Private Capital
Connecticut
$615K +$615K +13,353 New
CPIG
912
Chicago Partners Investment Group
Illinois
$614K +$59.1K +1,277 +11%
NSB
913
Norway Savings Bank
Maine
$614K -$230K -4,997 -27%
HI
914
HBK Investments
Texas
$610K +$610K +13,243 New
CAMG
915
CWA Asset Management Group
Florida
$609K +$17.6K +383 +3%
FB
916
Fulton Bank
Pennsylvania
$607K -$16.2K -351 -3%
XS
917
XR Securities
Illinois
$607K -$346K -7,516 -36%
TCM
918
Triumph Capital Management
Colorado
$605K +$192K +4,176 +47%
CCG
919
Ceeto Capital Group
Florida
$605K – – –
VIM
920
VELA Investment Management
Ohio
$605K -$27.1K -588 -4%
IP
921
Intellectus Partners
California
$602K +$4.6K +100 +0.8%
LD
922
Lipe & Dalton
New York
$600K -$19.4K -421 -3%
RIL
923
Rothschild Investment LLC
Illinois
$597K +$35.8K +778 +6%
KJWM
924
Kiley Juergens Wealth Management
Washington
$595K -$53.9K -1,170 -8%
PWPS
925
Pinnacle Wealth Planning Services
Ohio
$594K -$20.2K -439 -3%
35 36
37
38 39