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Citigroup
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Overview Fund Activity

1,561 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

Holders
1,561
Holders Change
-34
Holders Change %
-2.13%
% of All Funds
24.99%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
123
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M
3
Norges Bank
3
Norges Bank
Norway
$1,000M
4
Bank of America
4
Bank of America
North Carolina
$1.23B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$721M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
CWM
2
CIBC World Markets
New York
$76.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$652M
4
Barclays
4
Barclays
United Kingdom
$209M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
101
Letko, Brosseau & Associates
Quebec, Canada
$74.1M 1,580,286 +29,662 +2%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$73.3M 1,562,955 +52,078 +3%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M 1,555,226 +117,454 +8%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$72.6M 1,548,272 +154,287 +11%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$71.2M 1,519,521 +432,106 +40%
Victory Capital Management
106
Victory Capital Management
Texas
$69.7M 1,485,467 -72,367 -5%
RJA
107
Raymond James & Associates
Florida
$69.2M 1,475,975 +232,701 +19%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$67.6M 1,442,473 -689,058 -32%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$66.7M 1,421,919 +720,580 +103%
CCM
110
Causeway Capital Management
California
$66.5M 1,419,071 +121,245 +9%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$66.4M 1,416,388 +9,089 +0.6%
GLA
112
Great Lakes Advisors
Illinois
$65.6M 1,399,577 +77,007 +6%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$64M 1,364,003 +714,140 +110%
OAM
114
Oppenheimer Asset Management
New York
$63.8M 1,360,126 +182,583 +16%
Canada Life
115
Canada Life
Manitoba, Canada
$59.6M 1,271,983 +13,152 +1%
DSC
116
Donald Smith & Co
New York
$59.5M 1,269,518 +75,608 +6%
SO
117
STRS Ohio
Ohio
$58.8M 1,254,641 -26,505 -2%
PAM
118
Panagora Asset Management
Massachusetts
$58.6M 1,250,482 +9,288 +0.7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$58.6M 1,250,018 -113,292 -8%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$58.2M 1,242,140 +33,025 +3%
CI
121
Clal Insurance
Israel
$58.1M 1,240,000 – –
KBG
122
Kahn Brothers Group
New York
$57.1M 1,217,553 +49,021 +4%
O
123
Ossiam
France
$56M 1,194,335 +531,762 +80%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.4M 1,182,058 +151,999 +15%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$55.3M 1,180,305 -701,049 -37%
3 4
5
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