C icon

Citigroup
C

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 Market Value Shares Shares
Change 		Shares
Change %
ECG
1726
Edge Capital Group
Georgia
– – -5,202 Closed
BG
1727
Benedetti & Gucer
Georgia
– – -5,008 Closed
DAM
1728
Deltec Asset Management
New York
– – -5,000 Closed
BMCM
1729
Black Maple Capital Management
Wisconsin
– – -5,000 Closed
BFS
1730
Bradley Foster & Sargent
Connecticut
– – -4,976 Closed
SFB
1731
STAR Financial Bank
Indiana
– – -4,973 Closed
NAM
1732
NTV Asset Management
West Virginia
– – -4,907 Closed
HBT
1733
Hills Bank & Trust
Iowa
– – -4,703 Closed
BAAM
1734
Baker Avenue Asset Management
California
– – -3,081 Closed
SAS
1735
Stelac Advisory Services
New York
– – -2,600 Closed
BCM
1736
BluePath Capital Management
Georgia
– – -2,524 Closed
SFFS
1737
Stonehage Fleming Financial Services
Jersey
– – -2,500 Closed
LFASL
1738
Lugano Financial Advisors SA (LFA)
Switzerland
– – -1,400 Closed
QP
1739
Quilter Plc
United Kingdom
– – -1,217 Closed
EL
1740
EMFO LLC
Florida
– – -1,200 Closed
RCG
1741
Rock Creek Group
District of Columbia
– – -1,134 Closed
HL
1742
HeadInvest LLC
Maine
– – -1,065 Closed
EARNEST Partners
1743
EARNEST Partners
Georgia
– – -1,033 Closed
AF
1744
Arrow Financial
New York
– – -851 Closed
DAC
1745
Dividend Assets Capital
South Carolina
– – -745 Closed
WWP
1746
WR Wealth Planners
Missouri
– – -713 Closed
IUHSA
1747
Itau Unibanco Holding S.A.
Brazil
– – -662 Closed
RTC
1748
Riverview Trust Company
Washington
– – -656 Closed
CCP
1749
Carmel Capital Partners
California
– – -601 Closed
SL
1750
Savior LLC
Massachusetts
– – -316 Closed
68 69
70
71 72