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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 %
Citigroup
176
Citigroup
New York
$27.8M -$6.3M -153,217 -18%
SSA
177
Schonfeld Strategic Advisors
New York
$27.7M +$2.48M +60,355 +10%
DLA
178
Douglas Lane & Associates
New York
$27.6M +$353K +8,579 +1%
CSS
179
Cubist Systematic Strategies
Connecticut
$27.6M +$22.6M +548,275 +449%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$27.5M +$3.39M +82,332 +14%
NIG
181
NFJ Investment Group
Texas
$27M +$2.16M +52,501 +9%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M +$13.7M +333,414 +105%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$26.6M +$35.2K +857 +0.1%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$26.6M +$886K +21,546 +3%
VRS
185
Virginia Retirement Systems
Virginia
$26M -$9.05M -220,100 -26%
N
186
Natixis
France
$25.8M +$20.9M +509,289 +431%
AU
187
Algebris (UK)
United Kingdom
$25.8M +$12.6M +305,127 +95%
US Bancorp
188
US Bancorp
Minnesota
$25.8M -$4.91M -109,277 -16%
Federated Hermes
189
Federated Hermes
Pennsylvania
$25.4M -$15.7M -382,057 -38%
SOMRS
190
State of Michigan Retirement System
Michigan
$25.2M -$946K -23,000 -4%
MNG
191
Manning & Napier Group
New York
$24.9M -$135K -3,291 -0.5%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.8M +$8.1M +197,063 +49%
NRCM
193
North Reef Capital Management
California
$24.7M +$24.7M +600,000 New
RAM
194
RWC Asset Management
United Kingdom
$24.6M +$91.4K +2,221 +0.4%
C
195
Certuity
Florida
$24M -$4.96M -120,620 -17%
Bank Julius Baer & Co
196
Bank Julius Baer & Co
Switzerland
$23.9M +$1.47M +35,633 +7%
OCBCO
197
Oversea-Chinese Banking Corp (OCBC)
Singapore
$23.8M +$1.06M +25,831 +5%
HA
198
Homestead Advisers
Virginia
$23.8M -$4.29M -104,400 -15%
Ninety One (UK)
199
Ninety One (UK)
United Kingdom
$23.7M -$28.3M -688,888 -54%
Comerica Bank
200
Comerica Bank
Texas
$23.6M +$23.6M +574,406 New