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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 %
GCM
1626
Greenland Capital Management
New York
– -$368K -8,138 Closed
EWM
1627
EPG Wealth Management
Georgia
– -$366K -8,100 Closed
BB
1628
Berkshire Bank
Massachusetts
– -$356K -7,872 Closed
MFS
1629
Mirabella Financial Services
United Kingdom
– -$353K -7,800 Closed
MCC
1630
Money Concepts Capital
Florida
– -$341K -7,542 Closed
IDBONY
1631
Israel Discount Bank of New York
New York
– -$338K -7,471 Closed
DS
1632
DRW Securities
Illinois
– -$335K -7,398 Closed
BONST
1633
Bank of Nova Scotia Trust
Ontario, Canada
– -$309K -6,839 Closed
WFI
1634
West Family Investments
California
– -$281K -6,207 Closed
CF
1635
Clarity Financial
Texas
– -$280K -6,191 Closed
AWA
1636
Aletheian Wealth Advisors
Washington
– -$280K -6,183 Closed
JIP
1637
Jaffetilchin Investment Partners
Florida
– -$264K -5,846 Closed
AWA
1638
Arkadios Wealth Advisors
Georgia
– -$261K -5,767 Closed
SCM
1639
Stevens Capital Management
Pennsylvania
– -$257K -5,689 Closed
GIA
1640
Guyasuta Investment Advisors
Pennsylvania
– -$246K -5,445 Closed
PCMC
1641
Private Capital Management (Colorado)
Colorado
– -$235K -5,205 Closed
BDWCC
1642
B&D White Capital Company
Texas
– -$235K -5,200 Closed
WFPG
1643
Waller Financial Planning Group
Ohio
– -$235K -5,191 Closed
RRA
1644
Round Rock Advisors
Connecticut
– -$231K -5,115 Closed
JSL
1645
JT Stratford LLC
Georgia
– -$227K -5,013 Closed
JF
1646
Jump Financial
Illinois
– -$224K -4,944 Closed
GW
1647
GW & Wade
Massachusetts
– -$222K -4,903 Closed
LFA
1648
Landmark Financial Advisors
Kentucky
– -$203K -4,483 Closed
GGS
1649
Galvin Gaustad & Stein
Arizona
– -$201K -4,437 Closed
ZIG
1650
Zullo Investment Group
Pennsylvania
– -$182K -4,034 Closed
64 65
66
67 68