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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
176
DZ Bank
Germany
$31.5M -$10.9M -231,520 -26%
Man Group
177
Man Group
United Kingdom
$31.5M -$52.1M -1,152,769 Closed
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$30.9M +$1.5M +31,947 +5%
DLA
179
Douglas Lane & Associates
New York
$30.7M +$281K +5,987 +0.9%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$30.6M -$4.37M -93,108 -12%
CS
181
Candriam SCA
Luxembourg
$30M +$2.92M +67,651 +11%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30M +$577K +12,309 +2%
SOMRS
183
State of Michigan Retirement System
Michigan
$29.8M +$258K +5,500 +0.9%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$29.8M -$3.27M -69,691 -10%
Bank Julius Baer & Co
185
Bank Julius Baer & Co
Switzerland
$29.7M -$95.5K -2,037 -0.3%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$29.6M -$133K -2,837 -0.4%
BA
187
Bridgewater Associates
Connecticut
$29.2M -$31M -660,464 -51%
NIG
188
NFJ Investment Group
Texas
$28.6M +$7.51M +160,082 +36%
Group One Trading
189
Group One Trading
Illinois
$28.3M -$14.6M -312,167 -34%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$28.2M -$2.07M -44,094 -7%
DRZID
191
DePrince Race & Zollo Inc (DRZ)
Florida
$28.1M -$510K -10,878 -2%
RAM
192
RWC Asset Management
United Kingdom
$27.7M -$35.6M -760,243 -56%
C
193
Certuity
Florida
$27.6M +$5.83M +124,249 +27%
OCBCO
194
Oversea-Chinese Banking Corp (OCBC)
Singapore
$26.9M -$2M -42,640 -7%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$26.8M -$2.25M -48,015 -8%
GC
196
Globeflex Capital
California
$26.5M
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$26.1M -$15M -319,210 -36%
SDIC
198
South Dakota Investment Council
South Dakota
$26.1M -$1.22M -26,097 -4%
MNG
199
Manning & Napier Group
New York
$25.8M -$465K -9,919 -2%
BC
200
Brookfield Corp
Ontario, Canada
$25.7M +$25.7M +547,132 New