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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 %
6F
1076
626 Financial
Michigan
$365K -$5.34K -116 -1%
NB
1077
Northwest Bancshares
Pennsylvania
$364K +$3.36K +73 +0.9%
VI
1078
Versor Investments
New York
$364K +$364K +7,900 New
SBH
1079
Segall Bryant & Hamill
Illinois
$364K +$18.2K +395 +5%
NW
1080
NewEdge Wealth
Pennsylvania
$364K -$143K -3,111 -28%
MLA
1081
My Legacy Advisors
Oregon
$363K +$363K +7,619 New
RPCONE
1082
Retirement Planning Company of New England
Rhode Island
$361K -$1.75K -38 -0.5%
BWP
1083
BSW Wealth Partners
Colorado
$360K +$1.7K +37 +0.5%
VCM
1084
Violich Capital Management
California
$358K +$18.9K +410 +6%
RFA
1085
Resurgent Financial Advisors
Georgia
$357K +$60K +1,303 +20%
KTC
1086
Kistler-Tiffany Companies
Pennsylvania
$356K -$41K -891 -10%
CB
1087
Centennial Bank
Arkansas
$355K -$81.9K -1,779 -19%
MA
1088
MCF Advisors
Kentucky
$355K -$118K -2,563 -25%
FMB
1089
Field & Main Bank
Kentucky
$353K -$122K -2,652 -26%
CS
1090
Capital Square
Tennessee
$352K – – –
PP
1091
PDS Planning
Ohio
$352K +$42.6K +926 +14%
CRC
1092
Curi RMB Capital
Illinois
$351K +$9.25K +201 +3%
LTI
1093
Laffer Tengler Investments
Tennessee
$351K +$829 +18 +0.2%
NL
1094
NWAM LLC
Washington
$350K -$11.9K -259 -3%
DAM
1095
Delta Asset Management
Tennessee
$347K – – –
IWM
1096
IHT Wealth Management
Illinois
$347K -$17.8K -387 -5%
BHPW
1097
Beverly Hills Private Wealth
California
$346K +$73.2K +1,602 +27%
WWM
1098
Western Wealth Management
Colorado
$346K -$56K -1,216 -14%
BWM
1099
Buckley Wealth Management
Nevada
$346K +$346K +7,515 New
CA
1100
Claro Advisors
Massachusetts
$345K +$7.92K +172 +2%
42 43
44
45 46