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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 %
SFS
926
Solitude Financial Services
Virginia
$586K +$52.3K +1,135 +10%
BFEC
927
Benjamin F. Edwards & Company
Missouri
$586K +$87.8K +1,908 +18%
PFM
928
Privium Fund Management
Netherlands
$585K -$50.9K -1,100 -8%
JWCA
929
J.W. Cole Advisors
Florida
$584K -$5.85K -127 -1%
PCM
930
Penserra Capital Management
California
$579K +$574K +12,504 +12,023%
NB
931
NBT Bank
New York
$579K -$55.2K -1,200 -9%
BP
932
BBR Partners
New York
$579K -$2.03K -44 -0.3%
PCS
933
Personal CFO Solutions
New Jersey
$577K +$25.7K +559 +5%
H
934
HoyleCohen
California
$576K -$28.6K -621 -5%
BP
935
Ballentine Partners
Massachusetts
$573K -$23.2K -504 -4%
CA
936
Commerzbank Aktiengesellschaft
Germany
$572K – – –
SWMP
937
Signature Wealth Management Partners
New Jersey
$569K -$42K -913 -7%
ICA
938
Infrastructure Capital Advisors
New York
$568K +$115K +2,508 +25%
VLC
939
Van Leeuwen & Company
New Jersey
$564K -$4.49K -96 -0.8%
NP
940
Nilsine Partners
Colorado
$564K -$17.8K -386 -3%
TBA
941
Tower Bridge Advisors
Pennsylvania
$564K +$158K +3,437 +39%
AIM
942
Aigen Investment Management
New York
$563K +$563K +12,234 New
CFGS
943
Concourse Financial Group Securities
Alabama
$563K +$301K +6,533 +115%
CWM
944
Circle Wealth Management
New Jersey
$559K +$4.05K +88 +0.7%
WTB
945
Washington Trust Bank
Washington
$555K -$82K -1,782 -13%
EWM
946
EPG Wealth Management
Georgia
$547K +$547K +11,875 New
BSW
947
Buckingham Strategic Wealth
Missouri
$546K +$17.9K +388 +3%
LB
948
Leo Brokerage
Texas
$542K +$18.9K +411 +4%
MVA
949
Mount Vernon Associates
Maryland
$541K -$46K -1,000 -8%
CCM
950
Chilton Capital Management
Texas
$539K -$115K -2,500 -18%
36 37
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