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Citigroup
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Overview Fund Activity

1,596 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, 632 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.17%
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
632
Closed
101
Calls
$3.85B
Puts
$5.28B
Net Calls
-$1.43B
Net Calls Change
+$417M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$481M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$574M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$495M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.25B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$643M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$431M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.6M
4
Bank of America
4
Bank of America
North Carolina
$968M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$66.9M +$9.37M +203,426 +16%
HAM
102
HoldCo Asset Management
Florida
$66.8M -$80.3M -1,744,755 -55%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$64.4M +$6.35M +135,836 +11%
PCM
104
Prana Capital Management
Connecticut
$64.1M +$31.4M +681,686 +96%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$63.2M +$5.65M +122,805 +10%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$63M -$2.47M -53,754 -4%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$61.1M -$8.87M -192,737 -13%
OAM
108
Oppenheimer Asset Management
New York
$60.7M -$1.96M -42,593 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.9M -$52.9M -1,150,000 -47%
DSC
110
Donald Smith & Co
New York
$58.3M -$195K -4,235 -0.3%
Ninety One (UK)
111
Ninety One (UK)
United Kingdom
$58.3M +$5.95M +129,322 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.2M +$3.77M +81,794 +7%
KBC Group
113
KBC Group
Belgium
$57.7M +$10.1M +219,474 +21%
CI
114
Clal Insurance
Israel
$57.1M – – –
KBG
115
Kahn Brothers Group
New York
$55.6M -$495K -10,747 -0.9%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$54.7M -$17.2M -374,229 -24%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$54.6M -$10.6M -229,846 -16%
SO
118
STRS Ohio
Ohio
$54M -$3.77M -81,846 -7%
HP
119
Hosking Partners
United Kingdom
$53.6M +$3.92M +85,070 +8%
Canada Life
120
Canada Life
Manitoba, Canada
$52.8M -$6.08M -131,410 -10%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$51.9M -$261K -5,676 -0.5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$51.8M -$371K -8,063 -0.7%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$51.2M -$68.9M -1,496,299 -57%
BBVA
124
Banco Bilbao Vizcaya Argentaria
Spain
$51.1M +$18.3M +394,728 +56%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$50.5M -$2.04M -44,300 -4%
3 4
5
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