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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 %
CCMT
1576
CMT Capital Markets Trading
Germany
– -$5.11M -113,000 Closed
GCM
1577
Gladius Capital Management
Illinois
– -$4.52M -100,039 Closed
CM
1578
Crestline Management
Texas
– -$3.99M -88,113 Closed
QT
1579
Quantbot Technologies
New York
– -$3.54M -78,377 Closed
BCM
1580
Bayesian Capital Management
New York
– -$2.98M -65,800 Closed
CAC
1581
Cowen and Company
New York
– -$2.97M -65,704 Closed
NWM
1582
NEIRG Wealth Management
Massachusetts
– -$2.86M -63,147 Closed
IP
1583
Interval Partners
New York
– -$2.76M -61,112 Closed
EAM
1584
EULAV Asset Management
Florida
– -$2.62M -58,000 Closed
GTCM
1585
Gyon Technologies Capital Management
New Jersey
– -$2.45M -54,215 Closed
EP
1586
Edgestream Partners
New Jersey
– -$2.13M -47,201 Closed
Jennison Associates
1587
Jennison Associates
New York
– -$2.04M -45,119 Closed
PFM
1588
Parsec Financial Management
North Carolina
– -$1.96M -43,363 Closed
CA
1589
CapWealth Advisors
Tennessee
– -$1.89M -41,851 Closed
LOAMU
1590
Lombard Odier Asset Management (USA)
New York
– -$1.63M -36,000 Closed
GCM
1591
Graham Capital Management
Connecticut
– -$1.55M -34,320 Closed
QT
1592
Quantamental Technologies
New York
– -$1.52M -33,620 Closed
IIM
1593
Intact Investment Management
Quebec, Canada
– -$1.43M -31,700 Closed
BCMO
1594
Buckingham Capital Management (Ohio)
Ohio
– -$1.41M -31,213 Closed
LFM
1595
LGT Fund Management
Liechtenstein
– -$1.36M -30,000 Closed
MHS
1596
M Holdings Securities
Oregon
– -$1.24M -27,477 Closed
RWA
1597
Redhawk Wealth Advisors
Minnesota
– -$956K -21,134 Closed
GG
1598
Golden Green
South Carolina
– -$945K -20,899 Closed
WC
1599
Weil Company
California
– -$879K -19,424 Closed
AM
1600
AGF Management
Ontario, Canada
– -$824K -18,215 Closed
62 63
64
65 66