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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 %
MTIM
176
Marathon Trading Investment Management
Pennsylvania
$33.9M +$32M +621,832 +1,655%
Nomura Asset Management
177
Nomura Asset Management
Japan
$33.9M -$2.35M -45,748 -6%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$33.5M +$5.03M +97,841 +18%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$33.2M +$12.7M +246,555 +62%
FP
180
Foundry Partners
Minnesota
$33M +$3.93M +76,336 +14%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.6M +$1.54M +29,926 +5%
DZ Bank
182
DZ Bank
Germany
$32.2M -$7.25M -140,964 -18%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$31.6M -$23.6M -459,557 -43%
RAM
184
RWC Asset Management
United Kingdom
$31.5M +$734K +14,267 +2%
Macquarie Group
185
Macquarie Group
Australia
$31.3M +$988K +19,205 +3%
PIC
186
Portland Investment Counsel
Ontario, Canada
$31.2M -$6.14M -119,400 -16%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$30.7M -$11.3M -219,349 -27%
SOMRS
188
State of Michigan Retirement System
Michigan
$30.5M -$1.02M -19,800 -3%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$30.3M -$16.9M -327,870 -36%
C
190
Certuity
Florida
$30M -$40.3K -783 -0.1%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.9M +$919K +17,870 +3%
LCM
192
Laurion Capital Management
New York
$29.9M +$27.7M +538,223 +1,261%
ICM
193
Invenomic Capital Management
Massachusetts
$29.7M -$45.4M -882,377 -60%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$29.6M -$3.7M -71,985 -11%
NIG
195
NFJ Investment Group
Texas
$29.6M -$4.19M -81,481 -12%
OCBCO
196
Oversea-Chinese Banking Corp (OCBC)
Singapore
$29.4M -$424K -8,233 -1%
Comerica Bank
197
Comerica Bank
Texas
$28.8M -$745K -14,491 -3%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$28.4M +$181K +3,527 +0.6%
UM
199
UniSuper Management
Australia
$28.4M +$6.09M +118,471 +27%
SCP
200
Seizert Capital Partners
Michigan
$28.3M -$25.8K -501 -0.1%