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Citigroup
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Overview Fund Activity

1,562 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,562
Holders Change
-33
Holders Change %
-2.07%
% of All Funds
25%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
124
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 Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$41M +$255K +5,430 +0.6%
Citigroup
152
Citigroup
New York
$39.8M +$1.11M +23,648 +3%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$38.4M +$2.56M +54,630 +7%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$38.2M -$16.2M -345,323 -30%
Optiver Holding
155
Optiver Holding
Netherlands
$37.8M +$35.3M +752,330 +1,379%
Asset Management One
156
Asset Management One
Japan
$37.7M +$563K +11,999 +2%
Axa
157
Axa
France
$37M -$30.7M -653,732 -45%
VRS
158
Virginia Retirement Systems
Virginia
$36.5M +$3.01M +64,150 +9%
PIC
159
Portland Investment Counsel
Ontario, Canada
$36.5M -$436K -9,300 -1%
NRCM
160
North Reef Capital Management
California
$36.3M +$32M +682,758 +740%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$36.2M -$4.28M -91,353 -11%
LPL Financial
162
LPL Financial
California
$36.2M +$3.89M +83,021 +12%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$35.7M +$2.47M +52,668 +7%
Nomura Asset Management
164
Nomura Asset Management
Japan
$35.1M +$964K +20,552 +3%
US Bancorp
165
US Bancorp
Minnesota
$34.7M -$2.88M -61,462 -8%
SC
166
Scotia Capital
Ontario, Canada
$34.5M -$3.67M -78,280 -10%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$33.8M -$1.55M -32,974 -4%
PCM
168
Prana Capital Management
Connecticut
$33.3M +$14.9M +317,137 +81%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$33.2M +$23.6M +503,717 +245%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$32.9M +$1.26M +26,849 +4%
Simplex Trading
171
Simplex Trading
Illinois
$32.7M +$32.7M +697,379 +69,738%
WCM
172
Wedge Capital Management
North Carolina
$32.2M +$658K +14,024 +2%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$32.1M +$382K +8,152 +1%
HA
174
Homestead Advisers
Virginia
$31.8M -$7.96M -169,800 -20%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$31.6M +$311K +6,626 +1%
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