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Citigroup
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Overview Fund Activity

1,506 hedge funds and large institutions have $55.7B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 548 increasing their positions, 651 reducing their positions, and 177 closing their positions.

Holders
1,506
Holders Change
-90
Holders Change %
-5.64%
% of All Funds
24.02%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.65%
New
112
Increased
548
Reduced
651
Closed
177
Calls
$4.92B
Puts
$5B
Net Calls
-$88.1M
Net Calls Change
+$1.34B

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$335M
2
Millennium Management
2
Millennium Management
New York
$311M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$585M
4
CWM
4
CIBC World Markets
New York
$150M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$267M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$438M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$744M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$104M 2,522,863 +1,969,835 +356%
Allianz Asset Management
77
Allianz Asset Management
Germany
$99.2M 2,412,320 -761,586 -24%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.5M 2,370,226 +453,703 +24%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$96.9M 2,356,177 +1,685,100 +251%
BIP
80
Brandes Investment Partners
California
$95.9M 2,330,874 +74,291 +3%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$92.9M 2,259,292 +472,633 +26%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$90M 2,187,332 -27,635 -1%
OP
83
Oldfield Partners
United Kingdom
$89.1M 2,165,174 -8,200 -0.4%
Principal Financial Group
84
Principal Financial Group
Iowa
$87.4M 2,125,455 -32,214 -1%
VLKIM
85
Van Lanschot Kempen Investment Management
Netherlands
$85.5M 2,078,106 +306,210 +17%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$84.1M 2,045,880 -103,276 -5%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$83.7M 2,034,678 +245,438 +14%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$83.5M 2,029,640 -65,220 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82.3M 2,000,000 +700,000 +54%
Boston Partners
90
Boston Partners
Massachusetts
$79.7M 1,937,886 -72,570 -4%
LCM
91
Lakewood Capital Management
New York
$79.7M 1,936,800 +127,000 +7%
Parnassus Investments
92
Parnassus Investments
California
$79.1M 1,922,087 – –
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$78.8M 1,914,686 -25,000 -1%
PCM
94
Patient Capital Management
Maryland
$77.4M 1,882,429 +376,413 +25%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$76.3M 1,856,173 +74,767 +4%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$74.8M 1,816,399 +12,263 +0.7%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$74.1M 1,802,581 +125,605 +7%
PCM
98
Prana Capital Management
Connecticut
$73.7M 1,791,484 +399,767 +29%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$71.2M 1,731,099 +617,999 +56%
CM
100
Caption Management
Oklahoma
$71M 1,727,200 +1,727,200 New
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4
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