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Citigroup
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Overview Fund Activity

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
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 Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$54.4M -$18.2M -388,082 -25%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.7M -$850K -18,126 -2%
EDRH
128
Edmond de Rothschild Holding
Switzerland
$53.5M -$8.95M -190,815 -14%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$53.4M -$7.57M -161,532 -12%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$53.3M -$101M -2,160,268 -66%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$53.3M -$251K -5,344 -0.5%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$53.1M +$544K +11,602 +1%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$53.1M +$294K +6,267 +0.6%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.6M +$78.3K +1,669 +0.2%
MVP
135
Miller Value Partners
Florida
$51.6M +$3.22M +68,614 +7%
HP
136
Hosking Partners
United Kingdom
$50.6M -$15.9M -338,038 -24%
Stifel Financial
137
Stifel Financial
Missouri
$49.2M -$2.93M -62,571 -6%
ACL
138
Azora Capital LP
Florida
$49.2M +$17.2M +367,582 +54%
KBC Group
139
KBC Group
Belgium
$48.5M +$32M +683,319 +195%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$48.1M -$22.8M -485,352 -32%
MGIM
141
M&G Investment Management
United Kingdom
$47.5M -$14.4M -305,880 -23%
Federated Hermes
142
Federated Hermes
Pennsylvania
$45.7M -$286K -6,103 -0.6%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$45.5M +$36.8K +785 +0.1%
DC
144
Davenport & Co
Virginia
$45M +$6.23M +133,377 +16%
SEI Investments
145
SEI Investments
Pennsylvania
$43.9M +$18.6M +396,710 +73%
Diamond Hill Capital Management
146
Diamond Hill Capital Management
Ohio
$43.3M – – –
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$42.4M +$2.57M +54,729 +6%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$42.3M -$861K -18,355 -2%
RG
149
Rathbones Group
United Kingdom
$41.9M -$2.76M -58,767 -6%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$41M +$34M +725,000 +483%
4 5
6
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