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Citigroup
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Overview Fund Activity

1,656 hedge funds and large institutions have $72.1B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 534 increasing their positions, 678 reducing their positions, and 110 closing their positions.

Holders
1,656
Holders Change
+150
Holders Change %
+9.96%
% of All Funds
24.28%
Holding in Top 10
57
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+39.02%
% of All Funds
0.84%
New
281
Increased
534
Reduced
678
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.93B
2
Citadel Advisors
2
Citadel Advisors
Florida
$419M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$876M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$688M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$220M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$302M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$93.3M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$7.12M
4
Franklin Resources
4
Franklin Resources
California
$224M
5
AS
5
Altshuler Shaham
Israel
$77.2K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
Caption Management
Oklahoma
$90.1M 1,752,200 +25,000 +1%
Victory Capital Management
102
Victory Capital Management
Texas
$86.5M 1,681,841 +662,428 +65%
RL
103
Ruffer LLP
United Kingdom
$85.4M 1,658,441 +808,603 +95%
DSC
104
Donald Smith & Co
New York
$84M 1,632,193 -8,455 -0.5%
SAM
105
Silvercrest Asset Management
New York
$83.9M 1,630,714 +115,748 +8%
PCM
106
Prana Capital Management
Connecticut
$82.6M 1,606,021 -185,463 -10%
LBA
107
Letko, Brosseau & Associates
Quebec, Canada
$80.9M 1,572,678 -32,247 -2%
O
108
Ossiam
France
$80.9M 1,571,803 -1,329,921 -46%
CCM
109
Causeway Capital Management
California
$78.7M 1,529,941 +5,347 +0.4%
RJA
110
Raymond James & Associates
Florida
$78.5M 1,525,774 -117,615 -7%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$76.2M 1,481,614 +469,142 +46%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$74.7M 1,452,180 -22,641 -2%
BCM
113
Bluefin Capital Management
New York
$72.3M 1,402,800 +1,395,227 +18,424%
OAM
114
Oppenheimer Asset Management
New York
$71.2M 1,384,185 -101,686 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69.6M 1,352,808 -91,337 -6%
Twin Tree Management
116
Twin Tree Management
Texas
$68.8M 1,337,537 +1,064,954 +391%
KBC Group
117
KBC Group
Belgium
$66.6M 1,295,649 +345,642 +36%
CCM
118
Cullen Capital Management
New York
$66.6M 1,293,938 -2,086,862 -62%
ACL
119
Azora Capital LP
Florida
$65.5M 1,272,608 +1,045,294 +460%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$64.1M 1,245,693 +449,310 +56%
CI
121
Clal Insurance
Israel
$63.8M 1,240,000 – –
Canada Life
122
Canada Life
Manitoba, Canada
$63.6M 1,240,803 +10,278 +0.8%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$62.9M 1,222,468 -25,101 -2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$62.8M 1,221,155 -509,944 -29%
KBG
125
Kahn Brothers Group
New York
$62.2M 1,209,368 -6,316 -0.5%
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