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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 %
CB
1651
Cadence Bank
Mississippi
– -$322K -6,861 Closed
XF
1652
XML Financial
Maryland
– -$319K -6,813 Closed
DOA
1653
D'Orazio & Associates
Virginia
– -$308K -6,567 Closed
TCOT
1654
Trust Company of Toledo
Ohio
– -$289K -6,168 Closed
CC
1655
Callan Capital
California
– -$280K -5,971 Closed
NAS
1656
Nicolet Advisory Services
Wisconsin
– -$261K -5,683 Closed
AIA
1657
Angeles Investment Advisors
California
– -$266K -5,671 Closed
SFFS
1658
Stonehage Fleming Financial Services
Jersey
– -$251K -5,343 Closed
AGA
1659
Accuvest Global Advisors
Utah
– -$249K -5,305 Closed
XC
1660
XY Capital
Hong Kong
– -$234K -5,000 Closed
FCB
1661
First County Bank
Connecticut
– -$234K -4,980 Closed
GAM
1662
Grandview Asset Management
Pennsylvania
– -$229K -4,888 Closed
IAIM
1663
Industrial Alliance Investment Management
Quebec, Canada
– -$220K -4,682 Closed
NFP
1664
NorthLanding Financial Partners
New York
– -$218K -4,639 Closed
KF
1665
Krilogy Financial
Missouri
– -$217K -4,625 Closed
EWM
1666
Evercore Wealth Management
New York
– -$214K -4,560 Closed
CDH
1667
Charles D. Hyman
– -$213K -4,553 Closed
CWP
1668
Cyndeo Wealth Partners
Florida
– -$211K -4,492 Closed
PBO
1669
Peoples Bank (Ohio)
Ohio
– -$210K -4,485 Closed
AA
1670
Apriem Advisors
California
– -$207K -4,418 Closed
GLA
1671
Good Life Advisors
Pennsylvania
– -$207K -4,417 Closed
HI
1672
Humankind Investments
New York
– -$206K -4,392 Closed
LC
1673
LCNB Corp
Ohio
– -$203K -4,335 Closed
DFG
1674
Delta Financial Group
New Jersey
– -$203K -4,323 Closed
SVWAG
1675
Sound View Wealth Advisors Group
Georgia
– -$203K -4,321 Closed
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