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Citigroup
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Overview Fund Activity

1,597 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, 633 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.19%
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
633
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 %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$25M +$25M +543,870 New
Axa
202
Axa
France
$25M -$11.4M -247,089 -31%
SCP
203
Seizert Capital Partners
Michigan
$24.9M +$61.7K +1,340 +0.2%
Calamos Advisors
204
Calamos Advisors
Illinois
$24.8M +$4.05K +88 +0%
SDIC
205
South Dakota Investment Council
South Dakota
$24.8M -$841K -18,268 -3%
Osaic Holdings
206
Osaic Holdings
Arizona
$24.4M +$1.81M +39,251 +8%
Squarepoint
207
Squarepoint
New York
$24.3M +$16.2M +351,754 +199%
NIM
208
Nexus Investment Management
Ontario, Canada
$24M +$200K +4,335 +0.8%
Nomura Holdings
209
Nomura Holdings
Japan
$23.8M +$14.9M +324,324 +168%
AIG
210
American International Group
New York
$23.5M +$164K +3,554 +0.7%
TC
211
TwinBeech Capital
New York
$23.4M +$23.4M +509,257 New
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$23.4M +$546K +11,850 +2%
PFC
213
Poplar Forest Capital
California
$23.3M -$1.23M -26,727 -5%
ACM
214
Advisors Capital Management
New Jersey
$23.1M +$1.24M +26,948 +6%
HighTower Advisors
215
HighTower Advisors
Illinois
$23M -$1.96M -42,490 -8%
ZIM
216
Zacks Investment Management
Illinois
$22.9M +$209K +4,537 +0.9%
MIM
217
MetLife Investment Management
New Jersey
$22.7M -$265K -5,748 -1%
AB
218
Amalgamated Bank
New York
$22.6M -$301K -6,528 -1%
SFA
219
Spectrum Financial Alliance
Kentucky
$22.6M -$426K -9,245 -2%
KA
220
KLCM Advisors
Wisconsin
$22.3M +$1.18M +25,609 +6%
Truist Financial
221
Truist Financial
North Carolina
$22.1M +$4.74M +103,040 +27%
AA
222
ALPS Advisors
Colorado
$22.1M -$1.11M -24,183 -5%
HPG
223
Harvest Portfolios Group
Ontario, Canada
$21.6M +$17M +369,342 +369%
Corient Private Wealth
224
Corient Private Wealth
Florida
$21.6M +$175K +3,796 +0.8%
ProShare Advisors
225
ProShare Advisors
Maryland
$21.3M -$366K -7,957 -2%
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