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Citigroup
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Overview Fund Activity

1,656 hedge funds and large institutions have $72.1B invested in Citigroup in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 534 increasing their positions, 678 reducing their positions, and 110 closing their positions.

Holders
1,656
Holders Change
+150
Holders Change %
+9.96%
% of All Funds
24.28%
Holding in Top 10
57
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+39.02%
% of All Funds
0.84%
New
281
Increased
534
Reduced
678
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.93B
2
Citadel Advisors
2
Citadel Advisors
Florida
$419M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$876M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$688M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$220M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$302M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$93.3M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$7.12M
4
Franklin Resources
4
Franklin Resources
California
$224M
5
AS
5
Altshuler Shaham
Israel
$77.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
1676
Eisler Capital (US)
New York
– -$2.44M -59,275 Closed
SEC
1677
Seven Eight Capital
New York
– -$2.35M -57,120 Closed
MP
1678
MSD Partners
New York
– -$2.14M -52,012 Closed
CCM
1679
CAAS Capital Management
New York
– -$1.94M -47,262 Closed
ORAM
1680
One River Asset Management
Connecticut
– -$1.8M -43,813 Closed
IA
1681
Investor AB
Sweden
– -$1.65M -40,000 Closed
APWA
1682
Atlas Private Wealth Advisors
New Jersey
– -$1.58M -38,493 Closed
SSWM
1683
Smith Salley Wealth Management
North Carolina
– -$1.54M -37,345 Closed
SAM
1684
Shell Asset Management
Netherlands
– -$1.53M -37,291 Closed
AIM
1685
Aigen Investment Management
New York
– -$1.42M -34,616 Closed
SC
1686
Savoie Capital
Illinois
– -$1.42M -34,600 Closed
IAS
1687
IMA Advisory Services
Colorado
– -$1.39M -33,913 Closed
FMAEN1
1688
Fund Management at Engine No 1
California
– -$1.13M -27,546 Closed
SC
1689
Shay Capital
New York
– -$1.03M -25,000 Closed
SAM
1690
Secure Asset Management
Michigan
– -$1.02M -24,814 Closed
BCP
1691
Berkeley Capital Partners
Georgia
– -$978K -23,784 Closed
AC
1692
AXQ Capital
New Jersey
– -$864K -21,000 Closed
BW
1693
Bison Wealth
Georgia
– -$708K -17,217 Closed
FRM
1694
Fox Run Management
Connecticut
– -$644K -15,662 Closed
TCM
1695
Triumph Capital Management
Colorado
– -$603K -14,673 Closed
LB
1696
Legacy Bridge
Iowa
– -$597K -14,518 Closed
BBNA
1697
Bremer Bank National Association
Minnesota
– -$557K -13,541 Closed
CASB
1698
Cape Ann Savings Bank
Massachusetts
– -$543K -13,211 Closed
BP
1699
BBR Partners
New York
– -$517K -12,572 Closed
ESCM
1700
Echo Street Capital Management
New York
– -$512K -12,451 Closed
66 67
68
69 70