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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 %
BC
1701
Bridgefront Capital
Texas
– -$500K -12,158 Closed
AC
1702
Annandale Capital
Texas
– -$481K -11,701 Closed
ACM
1703
Aquatic Capital Management
Illinois
– -$452K -11,000 Closed
SWM
1704
Sendero Wealth Management
Texas
– -$425K -10,341 Closed
KJWM
1705
Kiley Juergens Wealth Management
Washington
– -$418K -10,157 Closed
SWMP
1706
Signature Wealth Management Partners
New Jersey
– -$391K -9,495 Closed
AFG
1707
AFS Financial Group
Maryland
– -$308K -7,482 Closed
CRC
1708
Curi RMB Capital
Illinois
– -$308K -7,478 Closed
LAM
1709
Lakewood Asset Management
Illinois
– -$307K -7,456 Closed
GCP
1710
Garda Capital Partners
Minnesota
– -$305K -7,427 Closed
BI
1711
Bramshill Investments
Florida
– -$281K -6,820 Closed
CBTWT
1712
Community Bank & Trust (Waco, Texas)
Texas
– -$283K -6,797 Closed
JCM
1713
Janney Capital Management
Pennsylvania
– -$279K -6,779 Closed
ISWM
1714
Independent Solutions Wealth Management
New York
– -$274K -6,663 Closed
BDWCC
1715
B&D White Capital Company
Texas
– -$267K -6,500 Closed
EIP
1716
Epoch Investment Partners
New York
– -$266K -6,473 Closed
RWA
1717
River Wealth Advisors
Pennsylvania
– -$264K -6,425 Closed
CWS
1718
Confluence Wealth Services
Pennsylvania
– -$262K -6,370 Closed
CSA
1719
Cottage Street Advisors
Massachusetts
– -$253K -6,155 Closed
SIAP
1720
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$248K -6,023 Closed
KMWM
1721
Keudell/Morrison Wealth Management
Oregon
– -$248K -6,019 Closed
LWM
1722
LJI Wealth Management
Indiana
– -$245K -5,962 Closed
HCM
1723
Hodges Capital Management
Texas
– -$240K -5,842 Closed
WB
1724
WesBanco Bank
West Virginia
– -$236K -5,741 Closed
AWM
1725
Angeles Wealth Management
California
– -$221K -5,377 Closed
67 68
69
70 71