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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$29.2M +$6.45M +140,132 +28%
SC
177
Scotia Capital
Ontario, Canada
$29.2M -$4.71M -102,307 -14%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$28.8M -$1.3M -28,150 -4%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$28.6M -$25.8M -560,144 -47%
SSA
180
Schonfeld Strategic Advisors
New York
$28.2M +$11.9M +258,007 +73%
MNG
181
Manning & Napier Group
New York
$28.1M +$2.73M +59,288 +11%
NIG
182
NFJ Investment Group
Texas
$27.8M -$256K -5,570 -0.9%
ICM
183
Invenomic Capital Management
Massachusetts
$27.5M +$27.5M +596,817 New
RAM
184
RWC Asset Management
United Kingdom
$27.4M +$169K +3,680 +0.6%
CS
185
Candriam SCA
Luxembourg
$27.4M -$4.62M -100,417 -14%
DRZID
186
DePrince Race & Zollo Inc (DRZ)
Florida
$27M -$542K -11,782 -2%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$26.7M -$25.6M -555,914 -49%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$26.7M -$2.36M -51,212 -8%
Macquarie Group
189
Macquarie Group
Australia
$26.6M +$5.96M +129,409 +29%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$26.3M -$27.1M -589,655 -51%
FP
191
Foundry Partners
Minnesota
$26.1M +$5.94M +128,921 +29%
GC
192
Globeflex Capital
California
$26M – – –
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$26M -$50.6M -1,099,376 -66%
Group One Trading
194
Group One Trading
Illinois
$26M -$1.85M -40,129 -7%
ASRS
195
Arizona State Retirement System
Arizona
$25.6M +$1.27M +27,545 +5%
OCBCO
196
Oversea-Chinese Banking Corp (OCBC)
Singapore
$25.5M -$966K -20,991 -4%
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
$25.5M +$25.5M +553,028 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$25.4M -$222K -4,822 -0.9%
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$25.1M -$3.99M -86,560 -14%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$25.1M +$2.5M +54,252 +11%
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