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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 %
NRCM
1601
North Reef Capital Management
California
– -$36.3M -775,000 Closed
BC
1602
Brookfield Corp
Ontario, Canada
– -$25.7M -547,132 Closed
Walleye Trading
1603
Walleye Trading
New York
– -$19M -406,188 Closed
CM
1604
Capula Management
Cayman Islands
– -$18.3M -389,387 Closed
WMSA
1605
Weiss Multi-Strategy Advisers
New York
– -$18.1M -385,000 Closed
PMEF
1606
Point72 Middle East FZE
United Arab Emirates
– -$16.3M -347,437 Closed
QC
1607
Quadrature Capital
United Kingdom
– -$15.3M -327,205 Closed
LCM
1608
Laurion Capital Management
New York
– -$8.3M -176,907 Closed
CCM
1609
CAAS Capital Management
New York
– -$6.63M -141,300 Closed
PL
1610
Parkwood LLC
Ohio
– -$6.1M -130,122 Closed
SWG
1611
Summit Wealth Group
Vermont
– -$2K -114,646 Closed
MI
1612
M3F Inc
Utah
– -$4.6M -98,000 Closed
FMI
1613
Factory Mutual Insurance
Massachusetts
– -$4.51M -96,251 Closed
Holocene Advisors
1614
Holocene Advisors
New York
– -$3.9M -83,152 Closed
FCM
1615
Fairholme Capital Management
Florida
– -$3.87M -82,500 Closed
GAB
1616
German American Bancorp
Indiana
– -$3.7M -78,913 Closed
TCM
1617
Teza Capital Management
Illinois
– -$3.23M -68,889 Closed
WG
1618
Winton Group
United Kingdom
– -$3.12M -66,447 Closed
CTI
1619
Community Trust & Investment
Kentucky
– -$2.8M -59,610 Closed
BBA
1620
Baader Bank Aktiengesellschaft
Germany
– -$2.75M -58,590 Closed
SC
1621
Shay Capital
New York
– -$2.16M -46,100 Closed
CF
1622
Copperwynd Financial
Arizona
– -$1.97M -42,113 Closed
E
1623
Ergoteles
New York
– -$1.77M -37,785 Closed
TCPG
1624
Trivant Custom Portfolio Group
California
– -$1.57M -33,513 Closed
Point72 Asset Management
1625
Point72 Asset Management
Connecticut
– -$1.54M -32,737 Closed
63 64
65
66 67