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Citigroup
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Overview Fund Activity

1,597 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, 633 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.19%
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
633
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 %
Point72 Asset Management
1626
Point72 Asset Management
Connecticut
– -$1.54M -32,737 Closed
PWP
1627
Pursue Wealth Partners
California
– -$964K -20,552 Closed
IAN
1628
Integrated Advisors Network
Texas
– -$802K -17,100 Closed
ACM
1629
Acrisure Capital Management
Texas
– -$770K -16,425 Closed
AAP
1630
Ardsley Advisory Partners
Connecticut
– -$714K -15,200 Closed
AWC
1631
Abundance Wealth Counselors
Pennsylvania
– -$696K -14,853 Closed
WAM
1632
Wakefield Asset Management
Colorado
– -$588K -12,545 Closed
MCCA
1633
Mill Creek Capital Advisors
Pennsylvania
– -$555K -11,839 Closed
FRM
1634
Fox Run Management
Connecticut
– -$531K -11,325 Closed
CA
1635
Cumberland Advisors
Florida
– -$531K -11,320 Closed
CAC
1636
Certified Advisory Corp
Florida
– -$522K -11,142 Closed
AG
1637
AIA Group
Hong Kong
– -$521K -11,106 Closed
ICP
1638
Interchange Capital Partners
Pennsylvania
– -$504K -10,828 Closed
TWI
1639
Thomas White International
Illinois
– -$494K -10,542 Closed
NB
1640
Nicolet Bankshares
Wisconsin
– -$241K -10,160 Closed
BCM
1641
Basso Capital Management
Connecticut
– -$452K -9,650 Closed
DWT
1642
Dorsey & Whitney Trust
South Dakota
– -$414K -8,825 Closed
GCP
1643
Garda Capital Partners
Minnesota
– -$383K -8,166 Closed
ACL
1644
Applied Capital LLC
Florida
– -$372K -7,944 Closed
NWA
1645
Navis Wealth Advisors
New York
– -$369K -7,869 Closed
VBCG
1646
Valley Brook Capital Group
Pennsylvania
– -$365K -7,793 Closed
LOAMS
1647
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$358K -7,645 Closed
JSW
1648
Journey Strategic Wealth
New Jersey
– -$340K -7,243 Closed
ETH
1649
Exos TFP Holdings
New York
– -$336K -7,171 Closed
IAG
1650
Investmark Advisory Group
Connecticut
– -$331K -7,055 Closed
64 65
66
67 68