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Citigroup
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Overview Fund Activity

1,657 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, 679 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
+150
Holders Change %
+9.95%
% of All Funds
24.29%
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
679
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

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

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$302M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$93.3M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$7.12M
4
Franklin Resources
Franklin Resources
California
$224M
5
AS
Altshuler Shaham
Israel
$77.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$60.3M -$32.7M -639,445 -35%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$60.1M +$18.3M +355,207 +44%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$58.7M -$276K -5,356 -0.5%
SO
129
STRS Ohio
Ohio
$58.4M -$1.96M -38,160 -3%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$55.9M – – –
CWM
131
CIBC World Markets
New York
$55.9M -$132M -2,565,528 -70%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$55.4M -$686K -13,334 -1%
Simplex Trading
133
Simplex Trading
Illinois
$55.3M +$45.8M +889,575 +479%
SEI Investments
134
SEI Investments
Pennsylvania
$55.2M +$3.7M +71,847 +7%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$54.5M +$1.24M +24,092 +2%
AIM
136
ARGA Investment Management
Connecticut
$54.3M +$3.78M +73,393 +7%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$53M +$10.3M +199,495 +24%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$52.9M +$2.98M +57,900 +6%
Diamond Hill Capital Management
139
Diamond Hill Capital Management
Ohio
$52.9M +$2.72M +52,935 +5%
EDRH
140
Edmond de Rothschild Holding
Switzerland
$52.6M -$4.65M -90,362 -8%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$50.9M -$20.9M -405,756 -29%
HP
142
Hosking Partners
United Kingdom
$50.9M -$3.63M -70,656 -7%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$50.6M +$20.7M +403,061 +69%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.5M -$117K -2,277 -0.2%
LPL Financial
145
LPL Financial
California
$50M +$6.74M +130,996 +16%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$49.8M +$8.91M +173,137 +22%
Stifel Financial
147
Stifel Financial
Missouri
$48.8M +$279K +5,427 +0.6%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.8M -$7.69M -149,509 -14%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$47.4M +$3.65M +70,949 +8%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$47.1M +$7.41M +144,101 +19%
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