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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 %
AC
951
Annandale Capital
Texas
$539K – – –
MA
952
Mutual Advisors
Nebraska
$536K +$3.5K +76 +0.7%
JIC
953
Johnson Investment Counsel
Ohio
$535K -$17.4K -377 -3%
FPB
954
First PREMIER Bank
South Dakota
$535K -$138 -3 -0%
HCM
955
Hollencrest Capital Management
California
$531K -$2.26K -49 -0.4%
WA
956
Waverly Advisors
Alabama
$530K -$29.2K -634 -5%
ESCM
957
Echo Street Capital Management
New York
$530K +$530K +11,517 New
CCM
958
Crabel Capital Management
California
$530K +$530K +11,522 New
IRC
959
Investors Research Corp
Georgia
$529K – – –
CIAS
960
CFS Investment Advisory Services
New Jersey
$528K +$528K +11,468 New
AF
961
Allworth Financial
California
$526K +$15.7K +342 +3%
CW
962
CreativeOne Wealth
Kansas
$525K +$91.9K +1,992 +21%
SCM
963
Schnieders Capital Management
California
$522K -$91.2K -1,980 -15%
CWM
964
Cornerstone Wealth Management
Missouri
$518K +$76K +1,651 +17%
RWA
965
River Wealth Advisors
Pennsylvania
$514K -$52.7K -1,145 -9%
SAG
966
SageView Advisory Group
California
$512K +$512K +11,128 New
GFP
967
Gryphon Financial Partners
Ohio
$511K -$97.3K -2,114 -16%
AFG
968
AFS Financial Group
Maryland
$510K -$92 -2 -0%
CWM
969
Cabot Wealth Management
Massachusetts
$510K +$5.75K +125 +1%
DG
970
DMC Group
Alabama
$509K +$276 +6 +0.1%
WIM
971
Westside Investment Management
California
$506K – – –
WSTAM
972
Wilbanks Smith & Thomas Asset Management
Virginia
$504K +$276 +6 +0.1%
BTI
973
Blue Trust Inc
Georgia
$497K -$164K -3,503 -25%
BFM
974
Boston Financial Management
Massachusetts
$491K -$9.76K -212 -2%
GSB
975
Greenfield Savings Bank
Massachusetts
$489K -$18.9K -410 -4%
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