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Citigroup
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Overview Fund Activity

1,506 hedge funds and large institutions have $55.7B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 548 increasing their positions, 651 reducing their positions, and 177 closing their positions.

Holders
1,506
Holders Change
-90
Holders Change %
-5.64%
% of All Funds
24.02%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.65%
New
112
Increased
548
Reduced
651
Closed
177
Calls
$4.92B
Puts
$5B
Net Calls
-$88.1M
Net Calls Change
+$1.34B

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$335M
2
Millennium Management
2
Millennium Management
New York
$311M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$585M
4
CWM
4
CIBC World Markets
New York
$150M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$267M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$438M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$744M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$68.7M +$45.4M +1,104,129 +195%
RJA
102
Raymond James & Associates
Florida
$67.6M +$4.83M +117,446 +8%
DSC
103
Donald Smith & Co
New York
$67.5M +$15.4M +375,365 +30%
LBA
104
Letko, Brosseau & Associates
Quebec, Canada
$66M +$1.37M +33,400 +2%
CCM
105
Causeway Capital Management
California
$62.7M +$1.42M +34,646 +2%
Man Group
106
Man Group
United Kingdom
$62.4M -$35.5M -770,422 Closed
SAM
107
Silvercrest Asset Management
New York
$62.3M -$15.4M -373,651 -20%
OAM
108
Oppenheimer Asset Management
New York
$61.1M +$6.92M +168,338 +13%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$60.7M +$4.2M +101,998 +7%
ECU
110
Eisler Capital (UK)
United Kingdom
$60.5M +$28.9M +702,581 +91%
ICM
111
Invenomic Capital Management
Massachusetts
$60M +$35.5M +862,628 +145%
Squarepoint
112
Squarepoint
New York
$59.7M +$37.9M +922,585 +175%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.4M +$7.42M +180,293 +14%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$55.6M +$709K +17,784 +1%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$51.3M +$2.42M +58,843 +5%
CI
116
Clal Insurance
Israel
$51M – – –
Canada Life
117
Canada Life
Manitoba, Canada
$50.6M +$3.7M +89,952 +8%
KBG
118
Kahn Brothers Group
New York
$50M +$365K +8,878 +0.7%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$48.6M +$36.6M +890,464 +307%
SO
120
STRS Ohio
Ohio
$48.2M -$12K -291 -0%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$47.2M -$1.62M -39,489 -3%
EDRH
122
Edmond de Rothschild Holding
Switzerland
$45.8M +$729K +17,730 +2%
RG
123
Rathbones Group
United Kingdom
$45.4M +$13.3M +323,409 +41%
Holocene Advisors
124
Holocene Advisors
New York
$45.4M +$45.4M +1,103,349 New
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.2M +$854K +20,762 +2%
3 4
5
6 7