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Citigroup
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Overview Fund Activity

1,561 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

Holders
1,561
Holders Change
-34
Holders Change %
-2.13%
% of All Funds
24.99%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
123
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 Market Value Shares Shares
Change 		Shares
Change %
RWMH
1676
Riverpoint Wealth Management Holdings
Illinois
– – -28 Closed
CCMI
1677
Creative Capital Management Investments
California
– – -27 Closed
MS
1678
Madden Securities
Texas
– – -16 Closed
NL
1679
NVWM LLC
Pennsylvania
– – -13 Closed
LS
1680
Leelyn Smith
Illinois
– – -10 Closed
EA
1681
Emerald Advisers
Pennsylvania
– – -6 Closed
MAM
1682
Meeder Asset Management
Ohio
– – -1 Closed
GFI
1683
Global Frontier Investments
South Carolina
– – – –
EAM
1684
Erste Asset Management
Austria
– – – –
KIA
1685
Kraematon Investment Advisors
Massachusetts
– – – –
ECU
1686
Eisler Capital (US)
New York
– – – –
CAM
1687
CenterStar Asset Management
Illinois
– – – –
TC
1688
Tacita Capital
Ontario, Canada
$0 5 – –
FCG
1689
Financial Connections Group
California
$0 14 – –
Walleye Capital
1690
Walleye Capital
New York
– – – –
DAL
1691
Delta Accumulation LLC
California
– – – –
PP
1692
Paloma Partners
Connecticut
– – – –
HCP
1693
Hiddenite Capital Partners
New York
– – – –
CYG
1694
Clean Yield Group
Vermont
– – – –
Tudor Investment Corp
1695
Tudor Investment Corp
Connecticut
– – – –
GCGDR
1696
Genoa Capital Gestora de Recursos
– – – –
SFM
1697
Soros Fund Management
New York
– – – –
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