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Citigroup
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Overview Fund Activity

1,561 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

Holders
1,561
Holders Change
-34
Holders Change %
-2.13%
% of All Funds
24.99%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
123
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M
3
Norges Bank
3
Norges Bank
Norway
$1,000M
4
Bank of America
4
Bank of America
North Carolina
$1.23B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$721M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
CWM
2
CIBC World Markets
New York
$76.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$652M
4
Barclays
4
Barclays
United Kingdom
$209M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$120M 2,558,998 +615,855 +32%
OP
77
Oldfield Partners
United Kingdom
$118M 2,525,774 +493,800 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M 2,450,000 -1,669,001 -41%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$108M 2,302,694 +1,212,973 +111%
BIP
80
Brandes Investment Partners
California
$106M 2,251,323 +302,588 +16%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$104M 2,225,060 -22,596 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$104M 2,219,407 +34,496 +2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$104M 2,213,351 -119,847 -5%
Boston Partners
84
Boston Partners
Massachusetts
$102M 2,169,714 -34,873 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$99.7M 2,127,074 -41,660 -2%
TIM
86
Thornburg Investment Management
New Mexico
$96.8M 2,064,422 +18,969 +0.9%
Parnassus Investments
87
Parnassus Investments
California
$90.1M 1,922,087 +419,534 +28%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$86.2M 1,839,331 -145,030 -7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$85.6M 1,825,339 -16,103 -0.9%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.5M 1,823,842 -53,644 -3%
SAM
91
Silvercrest Asset Management
New York
$85.4M 1,820,854 +17,292 +1%
LCM
92
Lakewood Capital Management
New York
$84.4M 1,799,800 +55,000 +3%
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$84M 1,790,839 +1,309,893 +272%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$80.6M 1,718,500 -3,593,927 -68%
Two Sigma Investments
95
Two Sigma Investments
New York
$79.3M 1,692,022 -2,899,379 -63%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$78.8M 1,679,486 +59,400 +4%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$78.3M 1,670,698 +31,761 +2%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$78.1M 1,664,552 +1,259,494 +311%
CWM
99
CIBC World Markets
New York
$76.2M 1,625,353 -7,166,596 -82%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$74.4M 1,621,280 -128,829 -7%
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4
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