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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 %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$50M +$5.4M +117,268 +12%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.6M -$1.06M -23,081 -2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.8M -$3.86M -83,744 -7%
SEI Investments
129
SEI Investments
Pennsylvania
$47M +$3.82M +82,957 +9%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$46.7M -$603K -13,091 -1%
Federated Hermes
131
Federated Hermes
Pennsylvania
$46M +$1.17M +25,308 +3%
Victory Capital Management
132
Victory Capital Management
Texas
$45.9M -$22.4M -487,465 -33%
MGIM
133
M&G Investment Management
United Kingdom
$45.4M -$1.02M -22,170 -2%
Diamond Hill Capital Management
134
Diamond Hill Capital Management
Ohio
$44.9M +$2.39M +52,010 +6%
GLA
135
Great Lakes Advisors
Illinois
$44M -$20.4M -443,668 -32%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$43.3M -$9.12M -198,022 -17%
Stifel Financial
137
Stifel Financial
Missouri
$41.6M -$6.72M -146,016 -14%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$40.3M +$97.4K +2,115 +0.2%
BS
139
Banco Santander
Spain
$39.9M +$15.1M +328,756 +61%
VRS
140
Virginia Retirement Systems
Virginia
$39.3M +$3.39M +73,700 +9%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$39M +$19.3M +418,630 +97%
LPL Financial
142
LPL Financial
California
$38.5M +$2.95M +63,972 +8%
Citigroup
143
Citigroup
New York
$38.2M -$905K -19,659 -2%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$38.2M +$3.11M +67,511 +9%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$37.9M -$3.64M -79,074 -9%
American Century Companies
146
American Century Companies
Missouri
$37.5M +$18.6M +404,787 +99%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$37.5M – – –
Asset Management One
148
Asset Management One
Japan
$36.9M -$92.9K -2,017 -0.3%
Citadel Advisors
149
Citadel Advisors
Florida
$36.6M -$268M -5,818,178 -88%
RG
150
Rathbones Group
United Kingdom
$35.9M -$5.22M -113,433 -13%
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