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Citigroup
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Overview Fund Activity

1,507 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, 652 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,507
Holders Change
-90
Holders Change %
-5.64%
% of All Funds
24.03%
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
652
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 %
BA
126
Bridgewater Associates
Connecticut
$44.8M +$12.9M +313,215 +40%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$44.8M -$1.54M -37,481 -3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$44.7M -$1.52M -36,854 -3%
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$44.4M -$1.21M -29,364 -3%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$44.3M +$20.4M +495,163 +85%
HP
131
Hosking Partners
United Kingdom
$43.6M -$4.27M -103,906 -9%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$42.6M +$913K +22,203 +2%
QOP
133
Quinn Opportunity Partners
Virginia
$42.4M +$24.2M +587,765 +133%
Victory Capital Management
134
Victory Capital Management
Texas
$41.9M +$881K +21,411 +2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$41.6M -$14.6M -355,693 -26%
PI
136
PEAK6 Investments
Illinois
$41.5M +$27.2M +660,267 +190%
SEI Investments
137
SEI Investments
Pennsylvania
$41.2M -$799K -19,428 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.5M -$3.18M -77,195 -7%
AIM
139
ARGA Investment Management
Connecticut
$40.4M +$36.3M +883,400 +888%
Diamond Hill Capital Management
140
Diamond Hill Capital Management
Ohio
$40.1M – – –
Axa
141
Axa
France
$40.1M +$17.8M +431,922 +80%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$40M -$180M -4,368,500 -82%
KBC Group
143
KBC Group
Belgium
$39.1M -$12.5M -303,119 -24%
Stifel Financial
144
Stifel Financial
Missouri
$38.8M +$1.67M +40,630 +4%
Group One Trading
145
Group One Trading
Illinois
$38.6M +$15.4M +375,255 +67%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$37.7M +$2.82M +68,442 +8%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$36.4M +$36.4M +884,981 New
WCM
148
Wedge Capital Management
North Carolina
$36.2M +$9.87M +239,904 +37%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$36.1M +$126K +3,060 +0.3%
BS
150
Banco Santander
Spain
$35.7M +$52.6K +1,278 +0.1%
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