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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 %
CNC
1601
Citizens & Northern Corp
Pennsylvania
– -$773K -17,094 Closed
XT
1602
XTX Topco
Cayman Islands
– -$757K -16,730 Closed
KI
1603
Kula Investments
Illinois
– -$681K -16,184 Closed
PL
1604
Polianta Ltd
Jersey
– -$692K -15,300 Closed
CM
1605
CM Management
Florida
– -$678K -15,000 Closed
CQS
1606
Credential Qtrade Securities
– -$653K -14,440 Closed
AL
1607
Arnhold LLC
New York
– -$611K -13,500 Closed
EAM
1608
Empirical Asset Management
Massachusetts
– -$541K -11,993 Closed
PF
1609
Phoenix Financial
Israel
– -$521K -11,524 Closed
CCIA
1610
Campbell & Co Investment Adviser
Maryland
– -$512K -11,320 Closed
PCMF
1611
Private Capital Management (Florida)
Florida
– -$467K -10,330 Closed
BAM
1612
Beaumont Asset Management
Texas
– -$459K -10,154 Closed
FFG
1613
Fortem Financial Group
California
– -$429K -9,481 Closed
CPWA
1614
Cerro Pacific Wealth Advisors
California
– -$407K -9,004 Closed
FC
1615
Fulcrum Capital
Washington
– -$403K -8,914 Closed
SIM
1616
Sentry Investment Management
Wisconsin
– -$398K -8,810 Closed
BCM
1617
Boltwood Capital Management
California
– -$397K -8,783 Closed
AT
1618
Arvest Trust
Oklahoma
– -$394K -8,707 Closed
NLP
1619
Next Level Private
New York
– -$412K -8,667 Closed
G
1620
GenTrust
Florida
– -$383K -8,461 Closed
TCWM
1621
Total Clarity Wealth Management
Illinois
– -$382K -8,451 Closed
MFG
1622
Merit Financial Group
Georgia
– -$376K -8,324 Closed
AP
1623
Appleton Partners
Massachusetts
– -$372K -8,233 Closed
BCAM
1624
Boston Common Asset Management
Massachusetts
– -$369K -8,161 Closed
MC
1625
Maverick Capital
Texas
– -$369K -8,151 Closed
63 64
65
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