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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 %
TWM
976
Thrive Wealth Management
Pennsylvania
$489K -$21.9K -476 -4%
QCG
977
Quadrant Capital Group
Ohio
$489K -$15.3K -332 -3%
SGI
978
Summit Global Investments
Utah
$488K +$488K +10,590 New
AFG
979
Atomi Financial Group
New York
$488K +$33.2K +721 +7%
IAMOG
980
Investors Asset Management of Georgia
Georgia
$486K -$9.21K -200 -2%
RWB
981
RMR Wealth Builders
New Jersey
$486K +$1.7K +37 +0.4%
SW
982
SteelPeak Wealth
California
$485K +$485K +10,540 New
KA
983
Kovack Advisors
Florida
$484K +$126K +2,727 +35%
RI
984
Ridgewood Investments
New Jersey
$483K -$930K -20,196 -66%
QT
985
Quantamental Technologies
New York
$478K +$478K +10,392 New
SC
986
Steph & Co
Wisconsin
$477K +$506 +11 +0.1%
NSIM
987
North Star Investment Management
Illinois
$477K -$27.4K -596 -5%
CAG
988
Csenge Advisory Group
Florida
$476K +$229K +4,981 +93%
HT
989
Headlands Technologies
Illinois
$473K +$473K +10,282 New
GIA
990
Gladstone Institutional Advisory
Florida
$471K -$51.5K -1,118 -10%
TIMH
991
Tilt Investment Management Holdings
New York
$470K – – –
CLOS
992
Compagnie Lombard Odier SCmA
Switzerland
$469K -$964K -20,930 -67%
HA
993
Herold Advisors
New York
$467K -$23K -500 -5%
CA
994
Continuum Advisory
Idaho
$466K +$178K +3,865 +62%
MBT
995
Montecito Bank & Trust
California
$463K -$44.9K -975 -9%
ALAM
996
Asahi Life Asset Management
Japan
$463K +$463K +10,050 New
OWA
997
One Wealth Advisors
California
$461K +$121K +2,638 +36%
BMCM
998
Black Maple Capital Management
Wisconsin
$460K +$460K +10,000 New
OCM
999
Orion Capital Management
California
$459K -$4.6K -100 -1%
T
1000
TOBAM
France
$458K -$37.4K -814 -8%
38 39
40
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