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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 %
PA
1001
Parallel Advisors
California
$457K -$38.3K -832 -8%
MFA
1002
Mayflower Financial Advisors
Massachusetts
$455K +$10.5K +229 +2%
BAM
1003
BOS Asset Management
Illinois
$455K +$9.44K +205 +2%
SFG
1004
SevenBridge Financial Group
Pennsylvania
$454K -$12.2K -266 -3%
BL
1005
Balentine LLC
Georgia
$453K -$1.62M -35,202 -78%
CMI
1006
Clare Market Investments
Texas
$448K -$528K -11,474 -54%
GRP
1007
Global Retirement Partners
California
$448K +$15.7K +340 +4%
FNBOMD
1008
First National Bank of Mount Dora
Florida
$444K +$11K +238 +3%
HCP
1009
Hexagon Capital Partners
Arkansas
$439K +$29.8K +648 +7%
AFAS
1010
Acorn Financial Advisory Services
Virginia
$435K +$6.17K +134 +1%
OHWA
1011
Oak Hill Wealth Advisors
Virginia
$432K -$73.7K -1,600 -15%
CA
1012
Clearstead Advisors
Ohio
$430K +$45.4K +985 +12%
FSA
1013
Fort Sheridan Advisors
Illinois
$429K -$20.6K -447 -5%
MFC
1014
Mechanics Financial Corp
Ohio
$427K -$6.22K -135 -1%
PTC
1015
Private Trust Company
Ohio
$424K -$25.2K -547 -6%
SWM
1016
Silverlake Wealth Management
Vermont
$424K +$1.61K +35 +0.4%
CG
1017
CFO4Life Group
Texas
$422K -$18.8K -409 -4%
LC
1018
Lindbrook Capital
California
$422K -$55.5K -1,205 -12%
WPW
1019
Waldron Private Wealth
Pennsylvania
$421K +$20.3K +441 +5%
EIP
1020
Epoch Investment Partners
New York
$420K -$40K -868 -9%
TCOO
1021
Trust Company of Oklahoma
Oklahoma
$420K -$41.5K -902 -9%
FLPIM
1022
F.L. Putnam Investment Management
Massachusetts
$420K +$17.1K +372 +4%
BAM
1023
Brave Asset Management
New Jersey
$419K – – –
RSS
1024
Rosenblum Silverman Sutton
California
$419K -$35.3K -766 -8%
AFC
1025
AFT Forsyth & Company
Florida
$419K -$4.6K -100 -1%
39 40
41
42 43