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Citigroup

1,507 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, 652 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,507
Holders Change
-90
Holders Change %
-5.64%
% of All Funds
24.03%
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
652
Closed
177
Calls
$4.92B
Puts
$5B
Net Calls
-$88.1M
Net Calls Change
+$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
RL
151
Ruffer LLP
United Kingdom
$35M +$35M +849,838 New
CIBC World Market
152
CIBC World Market
Ontario, Canada
$34.9M +$4.86M +118,164 +16%
GLA
153
Great Lakes Advisors
Illinois
$34.7M -$4.58M -111,450 -12%
LPL Financial
154
LPL Financial
California
$34.6M +$170K +4,130 +0.5%
Aviva
155
Aviva
United Kingdom
$34.5M +$7.13M +173,343 +26%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$34.2M -$10.5M -255,845 -24%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$33.7M -$437K -10,633 -1%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$33.6M +$7.46M +181,316 +29%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$33.5M -$5.26M -127,972 -14%
Asset Management One
160
Asset Management One
Japan
$33.1M +$74.7K +1,816 +0.2%
GIA
161
Gateway Investment Advisers
Ohio
$32.9M +$26.4M +642,351 +406%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$32.8M +$2.18M +53,022 +7%
American Century Companies
163
American Century Companies
Missouri
$32.7M -$847K -20,591 -3%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$32.7M +$5.4M +131,338 +20%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$31.7M +$3.88M +94,423 +14%
MCM
166
MKP Capital Management
New York
$31.6M +$31.6M +768,659 New
DZ Bank
167
DZ Bank
Germany
$31.6M +$5.29M +128,726 +20%
MGIM
168
M&G Investment Management
United Kingdom
$31.5M -$8.95M -218,373 -22%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$31.2M +$1.01M +24,494 +3%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$31M +$31M +752,706 New
PIC
171
Portland Investment Counsel
Ontario, Canada
$29.9M -$905K -22,000 -3%
Osaic Holdings
172
Osaic Holdings
Arizona
$29.5M +$7.74M +188,106 +36%
Nomura Asset Management
173
Nomura Asset Management
Japan
$29M -$359K -8,726 -1%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$28.9M +$669K +16,255 +2%
CLG
175
Cooperman Leon G
$28.8M