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Citigroup
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Overview Fund Activity

1,656 hedge funds and large institutions have $72.1B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 534 increasing their positions, 678 reducing their positions, and 110 closing their positions.

Holders
1,656
Holders Change
+150
Holders Change %
+9.96%
% of All Funds
24.28%
Holding in Top 10
57
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+39.02%
% of All Funds
0.84%
New
281
Increased
534
Reduced
678
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.93B
2
Citadel Advisors
2
Citadel Advisors
Florida
$419M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$876M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$688M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$220M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$302M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$93.3M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$7.12M
4
Franklin Resources
4
Franklin Resources
California
$224M
5
AS
5
Altshuler Shaham
Israel
$77.2K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
76
Brandes Investment Partners
California
$132M 2,571,838 +240,964 +10%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M 2,522,315 +152,089 +6%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$123M 2,395,199 +207,867 +10%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$122M 2,366,769 +107,477 +5%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$117M 2,277,752 +421,579 +23%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$116M 2,254,383 +176,277 +8%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$113M 2,206,189 +1,025,422 +87%
Principal Financial Group
83
Principal Financial Group
Iowa
$108M 2,100,054 -25,401 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$107M 2,083,012 +53,372 +3%
OP
85
Oldfield Partners
United Kingdom
$107M 2,073,855 -91,319 -4%
Allianz Asset Management
86
Allianz Asset Management
Germany
$106M 2,062,044 -350,276 -15%
N
87
Natixis
France
$103M 1,996,024 +1,368,515 +218%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$102M 1,896,369 +93,788 +5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$101M 1,962,551 -83,329 -4%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$99.1M 1,926,997 -107,681 -5%
Parnassus Investments
91
Parnassus Investments
California
$98.9M 1,922,087 – –
PCM
92
Patient Capital Management
Maryland
$97.2M 1,889,331 +6,902 +0.4%
Jane Street
93
Jane Street
New York
$96.7M 1,878,932 -718,290 -28%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$95.6M 1,859,186 -55,500 -3%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$94.6M 1,838,560 -517,617 -22%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$94.6M 1,838,536 +169,231 +10%
LCM
97
Lakewood Capital Management
New York
$93.7M 1,821,800 -115,000 -6%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$93.3M 1,758,379 -4,827,266 -73%
Boston Partners
99
Boston Partners
Massachusetts
$92.7M 1,801,788 -136,098 -7%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$91.2M 1,773,196 +1,773,196 New
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4
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