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Citigroup

1,657 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, 679 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,657
Holders Change
+150
Holders Change %
+9.95%
% of All Funds
24.29%
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
679
Closed
110
Calls
$7.76B
Puts
$6.59B
Net Calls
+$1.17B
Net Calls Change
+$1.26B
Name Holding Trade Value Shares
Change
Shares
Change %
RG
151
Rathbones Group
United Kingdom
$47.1M -$9.74M -189,290 -17%
QOP
152
Quinn Opportunity Partners
Virginia
$46.7M -$6.33M -123,000 -12%
SSA
153
Schonfeld Strategic Advisors
New York
$46.2M +$11.5M +224,057 +33%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$44.9M -$317K -6,160 -0.7%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$44.9M +$2.76M +53,704 +7%
BS
156
Banco Santander
Spain
$44.6M -$42.9K -833 -0.1%
Group One Trading
157
Group One Trading
Illinois
$44.6M -$3.72M -72,335 -8%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$44.1M -$1.43M -27,808 -3%
WCM
159
Wedge Capital Management
North Carolina
$43.4M -$1.86M -36,227 -4%
Axa
160
Axa
France
$41.9M -$8.18M -159,085 -16%
Aviva
161
Aviva
United Kingdom
$41.4M -$1.7M -33,061 -4%
Asset Management One
162
Asset Management One
Japan
$41.2M -$222K -4,313 -0.5%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$40.9M +$1.81M +35,117 +5%
MGIM
164
M&G Investment Management
United Kingdom
$40.8M +$1.59M +31,239 +4%
GLA
165
Great Lakes Advisors
Illinois
$40.4M -$3.06M -59,401 -7%
LP
166
LMR Partners
United Kingdom
$39.6M +$39.6M +768,867 New
GC
167
Globeflex Capital
California
$38.7M +$9.56M +185,837 +33%
Ninety One (UK)
168
Ninety One (UK)
United Kingdom
$37.7M +$8.04M +156,285 +27%
PI
169
PEAK6 Investments
Illinois
$37M -$14.9M -288,807 -29%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$35.8M -$295K -5,741 -0.8%
FFB
171
First Financial Bankshares
Texas
$35.7M +$35.7M +693,461 New
Rafferty Asset Management
172
Rafferty Asset Management
New York
$34.9M +$1.66M +32,235 +5%
DLA
173
Douglas Lane & Associates
New York
$34.7M +$214K +4,158 +0.6%
Citigroup
174
Citigroup
New York
$34.7M -$102K -1,974 -0.3%
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$34.1M -$366K -7,124 -1%