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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 %
HSA
1051
HBK Sorce Advisory
Pennsylvania
$394K -$18.6K -403 -4%
HW
1052
Hancock Whitney
Mississippi
$394K +$32K +695 +9%
RPCA
1053
Running Point Capital Advisors
California
$393K +$2.58K +56 +0.7%
GCP
1054
GSA Capital Partners
United Kingdom
$393K +$393K +8,531 New
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$390K +$18.5K +401 +5%
KIA
1056
KCM Investment Advisors
California
$389K -$10.3K -223 -3%
AF
1057
Advisornet Financial
Minnesota
$388K +$1.57K +34 +0.4%
WAM
1058
WNY Asset Management
New York
$388K -$1.38K -30 -0.4%
AWM
1059
Alterna Wealth Management
Texas
$387K – – –
BJL
1060
Brighton Jones LLC
Washington
$387K +$101K +2,191 +35%
BAM
1061
Blueshift Asset Management
New Jersey
$387K +$387K +8,405 New
WA
1062
Wealth Alliance
New York
$384K -$80.5K -1,749 -17%
CIC
1063
Carnegie Investment Counsel
Ohio
$383K -$270K -5,865 -41%
EWM
1064
Elmwood Wealth Management
California
$380K -$5.76K -125 -1%
MFG
1065
Merit Financial Group
Georgia
$379K +$379K +8,227 New
ACA
1066
Anchor Capital Advisors
Massachusetts
$379K – – –
PI
1067
PFG Investments
New York
$378K -$127K -2,763 -25%
DBIA
1068
Dumont & Blake Investment Advisors
New Jersey
$377K +$690 +15 +0.2%
ATC
1069
Adirondack Trust Company
New York
$376K +$1.95K +41 +0.5%
AIA
1070
Arbor Investment Advisors
North Carolina
$374K – – –
DS
1071
DRW Securities
Illinois
$374K +$374K +8,121 New
PWMG
1072
Provence Wealth Management Group
California
$372K +$372K +8,076 New
NSEDCP
1073
NJ State Employees Deferred Compensation Plan
New Jersey
$368K – – –
TAM
1074
Tocqueville Asset Management
New York
$366K +$31.6K +686 +9%
FCCM
1075
First City Capital Management
Georgia
$366K -$57.1K -1,240 -14%
41 42
43
44 45