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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$25.4M -$24.9M -532,126 -50%
Calamos Advisors
202
Calamos Advisors
Illinois
$25.3M -$1.78M -37,882 -7%
SCP
203
Seizert Capital Partners
Michigan
$25.3M -$1.1M -23,471 -4%
BS
204
Banco Santander
Spain
$25.2M -$391K -8,338 -2%
PFC
205
Poplar Forest Capital
California
$25M +$757K +16,149 +3%
ASRS
206
Arizona State Retirement System
Arizona
$24.8M +$53.6K +1,144 +0.2%
Vontobel Holding
207
Vontobel Holding
Switzerland
$24.6M -$4.78M -102,009 -16%
APG Asset Management
208
APG Asset Management
Netherlands
$24.3M +$10.2M +237,013 +73%
NIM
209
Nexus Investment Management
Ontario, Canada
$24.2M +$70.3K +1,500 +0.3%
Aviva
210
Aviva
United Kingdom
$24.2M -$3.1M -66,160 -11%
AIG
211
American International Group
New York
$23.7M +$88.4K +1,886 +0.4%
AA
212
ALPS Advisors
Colorado
$23.6M -$3.01M -64,254 -11%
MIM
213
MetLife Investment Management
New Jersey
$23.4M -$281K -5,989 -1%
SFA
214
Spectrum Financial Alliance
Kentucky
$23.4M +$977K +20,827 +4%
CSS
215
Cubist Systematic Strategies
Connecticut
$23.4M -$21.5M -457,535 -48%
AB
216
Amalgamated Bank
New York
$23.3M -$310K -6,613 -1%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$23.3M -$22.8M -485,474 -49%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$23.2M +$1.09M +23,289 +5%
ZIM
219
Zacks Investment Management
Illinois
$23.1M +$1.61M +34,399 +8%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$23M -$1.55M -33,086 -6%
Osaic Holdings
221
Osaic Holdings
Arizona
$23M +$1.03M +21,874 +5%
ACM
222
Advisors Capital Management
New Jersey
$22.3M +$3.79M +80,916 +21%
ProShare Advisors
223
ProShare Advisors
Maryland
$22.1M +$2.13M +45,416 +11%
Corient Private Wealth
224
Corient Private Wealth
Florida
$21.9M +$593K +12,635 +3%
KA
225
KLCM Advisors
Wisconsin
$21.6M -$1.13M -24,160 -5%