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Citigroup
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Overview Fund Activity

1,657 hedge funds and large institutions have $72.1B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 534 increasing their positions, 679 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
+150
Holders Change %
+9.95%
% of All Funds
24.29%
Holding in Top 10
57
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+39.02%
% of All Funds
0.84%
New
281
Increased
534
Reduced
679
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.66B
2
Citadel Advisors
Citadel Advisors
Florida
+$407M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$291M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$204M
5
Renaissance Technologies
Renaissance Technologies
New York
+$198M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$339M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$256M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$241M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AS
Altshuler Shaham
Israel
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
901
Verdence Capital Advisors
Maryland
$704K -$95.2K -1,851 -12%
FHA
902
Flagship Harbor Advisors
Massachusetts
$698K -$20.9K -406 -3%
CFGS
903
Concourse Financial Group Securities
Alabama
$698K +$17.4K +338 +3%
CSPIA
904
Cary Street Partners Investment Advisory
Virginia
$696K -$2.35M -45,671 -77%
ECM
905
Evergreen Capital Management
Washington
$695K +$231K +4,500 +50%
SCM
906
SOL Capital Management
Maryland
$693K -$208K -4,045 -23%
TSWM
907
Triangle Securities Wealth Management
North Carolina
$692K -$43.6K -848 -6%
IVP
908
Intrinsic Value Partners
Arizona
$691K -$23.9K -465 -3%
MFG
909
Merit Financial Group
Georgia
$683K +$177K +3,441 +35%
SCM
910
Schnieders Capital Management
California
$681K +$176K +3,424 +35%
BFEC
911
Benjamin F. Edwards & Company
Missouri
$676K -$74.4K -1,446 -10%
DG
912
DMC Group
Alabama
$675K +$8.85K +172 +1%
LCM
913
Lazari Capital Management
California
$673K -$64.7K -1,257 -9%
CCIA
914
Campbell & Co Investment Adviser
Maryland
$671K +$671K +13,040 New
CPIG
915
Chicago Partners Investment Group
Illinois
$670K -$3.04K -57 -0.5%
BWM
916
BKM Wealth Management
Wisconsin
$668K +$668K +12,983 New
NG
917
Norden Group
Utah
$656K +$50.1K +974 +8%
VSQM
918
V-Square Quantitative Management
Illinois
$655K +$402K +7,823 +160%
FFN
919
Focus Financial Network
Minnesota
$654K +$284K +5,524 +77%
CI
920
CX Institutional
Indiana
$654K +$46.5K +904 +8%
JWCA
921
J.W. Cole Advisors
Florida
$653K +$122K +2,375 +23%
SAM
922
Shikiar Asset Management
New York
$653K -$296K -5,750 -31%
GIA
923
Gladstone Institutional Advisory
Florida
$652K +$123K +2,388 +23%
FT
924
Fiduciary Trust
Massachusetts
$647K -$193K -3,751 -23%
ADL
925
Asset Dedication LLC
California
$645K -$67.8K -1,321 -10%
35 36
37
38 39