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Citigroup
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Overview Fund Activity

1,506 hedge funds and large institutions have $55.7B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 548 increasing their positions, 651 reducing their positions, and 177 closing their positions.

Holders
1,506
Holders Change
-90
Holders Change %
-5.64%
% of All Funds
24.02%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.65%
New
112
Increased
548
Reduced
651
Closed
177
Calls
$4.92B
Puts
$5B
Net Calls
-$88.1M
Net Calls Change
+$1.34B

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$335M
2
Millennium Management
2
Millennium Management
New York
$311M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$585M
4
CWM
4
CIBC World Markets
New York
$150M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$267M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$438M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$744M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1676
Worth Asset Management
Texas
– – -125 Closed
DI
1677
Disciplined Investments
Oklahoma
– – -94 Closed
GGHC
1678
Gilder Gagnon Howe & Co
New York
– – -35 Closed
AFS
1679
Annapolis Financial Services
Maryland
– – -31 Closed
CQS
1680
Credential Qtrade Securities
– – -25 Closed
PSB
1681
Piscataqua Savings Bank
New Hampshire
– – -22 Closed
MIM
1682
Macroview Investment Management
Maryland
– – -15 Closed
SVCP
1683
Silicon Valley Capital Partners
California
– – -8 Closed
MCM
1684
Moore Capital Management
New York
– – – –
LOAMU
1685
Lombard Odier Asset Management (USA)
New York
– – – –
Walleye Trading
1686
Walleye Trading
New York
– – – –
SCM
1687
Sandler Capital Management
New York
– – – –
EAM
1688
Erste Asset Management
Austria
– – – –
BCM
1689
BlueCrest Capital Management
Jersey
– – – –
SPM
1690
Symmetry Peak Management
Pennsylvania
– – – –
IP
1691
Interval Partners
New York
– – – –
GFI
1692
Global Frontier Investments
South Carolina
– – – –
AFA
1693
Alta Fundamental Advisers
New York
– – – –
DAL
1694
Delta Accumulation LLC
California
– – – –
CAM
1695
Connacht Asset Management
New York
– – – –
MCM
1696
Masters Capital Management
Georgia
– – – –
PP
1697
Paloma Partners
Connecticut
– – – –
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