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Citigroup
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Overview Fund Activity

1,596 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, 632 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.17%
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
632
Closed
101
Calls
$3.85B
Puts
$5.28B
Net Calls
-$1.43B
Net Calls Change
+$417M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$481M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$574M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$495M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.25B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$643M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$431M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.6M
4
Bank of America
4
Bank of America
North Carolina
$968M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
76
Brandes Investment Partners
California
$104M +$242K +5,260 +0.2%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$102M -$4.04M -87,727 -4%
OP
78
Oldfield Partners
United Kingdom
$100M -$16.2M -352,400 -14%
Principal Financial Group
79
Principal Financial Group
Iowa
$99.3M -$2.84M -61,738 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$98.9M -$3.49M -75,904 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$96.4M -$1.48M -32,214 -2%
Millennium Management
82
Millennium Management
New York
$96.2M -$21.7M -470,435 -18%
Boston Partners
83
Boston Partners
Massachusetts
$92.6M -$7.33M -159,258 -7%
Renaissance Technologies
84
Renaissance Technologies
New York
$91.6M -$42.3M -918,200 -32%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$89.3M +$12M +260,200 +15%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$88.7M +$4.66M +101,189 +6%
Parnassus Investments
87
Parnassus Investments
California
$88.5M – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M +$4.27M +92,681 +5%
SAM
89
Silvercrest Asset Management
New York
$87M +$3.12M +67,763 +4%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$84.2M +$8.53M +182,856 +11%
LCM
91
Lakewood Capital Management
New York
$83.3M +$460K +10,000 +0.6%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$82.4M -$2.31M -50,091 -3%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$82.2M +$15.8M +344,186 +24%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$82M +$5.1M +110,708 +7%
VLKIM
95
Van Lanschot Kempen Investment Management
Netherlands
$81.6M -$872K -18,943 -1%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$77.2M +$5.93M +128,704 +8%
LBA
97
Letko, Brosseau & Associates
Quebec, Canada
$72.4M -$403K -8,761 -0.6%
RJA
98
Raymond James & Associates
Florida
$70.3M +$2.3M +49,968 +3%
PCM
99
Patient Capital Management
Maryland
$69.3M +$62.5M +1,357,616 +915%
CCM
100
Causeway Capital Management
California
$68.6M +$3.26M +70,877 +5%
2 3
4
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