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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $63.5B invested in Citigroup in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 601 increasing their positions, 632 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.17%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
0.69%
New
143
Increased
601
Reduced
632
Closed
101
Calls
$3.85B
Puts
$5.28B
Net Calls
-$1.43B
Net Calls Change
+$417M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$481M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$574M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$495M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.25B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$643M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$431M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.6M
4
Bank of America
4
Bank of America
North Carolina
$968M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$35.8M +$7.08M +153,757 +25%
CCMT
152
CMT Capital Markets Trading
Germany
$35.6M +$35.6M +772,500 New
Man Group
153
Man Group
United Kingdom
$35.5M +$35.5M +770,422 New
ECU
154
Eisler Capital (UK)
United Kingdom
$35.4M +$19.3M +418,458 +120%
PIC
155
Portland Investment Counsel
Ontario, Canada
$34.4M -$1.37M -29,680 -4%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$34.2M +$6.53M +141,736 +24%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$33.8M +$2.32M +50,311 +7%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$33.7M -$1.91M -41,450 -5%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$32.9M -$225K -4,885 -0.7%
Nomura Asset Management
160
Nomura Asset Management
Japan
$32.8M -$1.6M -34,700 -5%
C
161
Certuity
Florida
$32.5M +$5.39M +117,092 +20%
CLG
162
Cooperman Leon G
$32.2M +$14M +305,000 +77%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$31.6M -$728K -15,814 -2%
US Bancorp
164
US Bancorp
Minnesota
$31.5M -$2.59M -56,222 -8%
HA
165
Homestead Advisers
Virginia
$31.4M +$212K +4,600 +0.7%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$31.1M +$1.93M +41,836 +7%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M -$31.9M -692,926 -51%
Aviva
168
Aviva
United Kingdom
$30.6M +$6.81M +147,860 +29%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$30.5M -$503K -10,936 -2%
DLA
170
Douglas Lane & Associates
New York
$30.5M +$374K +8,128 +1%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.8M +$325K +7,069 +1%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$29.8M -$11.8M -257,281 -28%
WCM
173
Wedge Capital Management
North Carolina
$29.5M -$2.14M -46,565 -7%
DZ Bank
174
DZ Bank
Germany
$29.4M -$1.55M -33,608 -5%
SOMRS
175
State of Michigan Retirement System
Michigan
$29.2M -$36.8K -800 -0.1%
5 6
7
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