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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
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 %
SAI
1301
Systematic Alpha Investments
New Jersey
$195K – – –
RCM
1302
Raleigh Capital Management
North Carolina
$195K -$7K -152 -3%
C
1303
Covestor
United Kingdom
$193K +$16.8K +363 +10%
EWM
1304
Endurance Wealth Management
Rhode Island
$191K +$2.3K +50 +1%
TWM
1305
Tradition Wealth Management
Minnesota
$190K -$336K -7,305 -64%
CA
1306
Crewe Advisors
Utah
$190K +$7.55K +164 +4%
AWM
1307
Avior Wealth Management
Nebraska
$189K +$56.1K +1,218 +42%
MHR
1308
Matthew Hamilton Rosenberg
$189K -$12.5K -271 -6%
FIA
1309
FNY Investment Advisers
New York
$188K +$13.8K +300 +8%
CT
1310
Clearstead Trust
Maine
$187K – – –
LSA
1311
Lansing Street Advisors
Pennsylvania
$186K +$185K +4,017 +13,390%
MCM
1312
MV Capital Management
Maryland
$185K -$85.5K -1,858 -32%
AP
1313
Atwood & Palmer
Missouri
$184K – – –
RBC
1314
Roble Belko & Company
Pennsylvania
$184K – – –
TCWA
1315
Ten Capital Wealth Advisors
Washington
$182K +$158K +3,456 +670%
CM
1316
Castleark Management
Illinois
$177K – – –
HI
1317
Harbour Investments
Wisconsin
$177K -$69.3K -1,506 -28%
HIIFS
1318
Harel Insurance Investments & Financial Services
Israel
$173K -$220K -4,800 -56%
AIM
1319
Anchor Investment Management
South Carolina
$172K -$72.5K -1,574 -30%
VNA
1320
Valley National Advisers
Pennsylvania
$171K +$1.25K +27 +0.7%
ORAM
1321
One River Asset Management
Connecticut
$169K -$246K -5,315 -59%
KFI
1322
Key Financial Inc
Pennsylvania
$168K +$4.05K +88 +2%
TH
1323
TCTC Holdings
Texas
$164K – – –
TCOV
1324
Trust Company of Vermont
Vermont
$163K -$86.8K -1,886 -35%
CTC
1325
Central Trust Company
Missouri
$162K -$17.2K -374 -10%
51 52
53
54 55