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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$28.1M -$8.85M -171,916 -24%
ASRS
202
Arizona State Retirement System
Arizona
$27.9M -$476K -9,248 -2%
BA
203
Bridgewater Associates
Connecticut
$27.8M -$28.3M -549,811 -50%
Calamos Advisors
204
Calamos Advisors
Illinois
$27.6M -$178K -3,470 -0.6%
IMCOOI
205
Investment Management Corp of Ontario (IMCO)
Canada
$27.5M +$10.9M +212,707 +66%
GIA
206
Gateway Investment Advisers
Ohio
$27.3M -$13.9M -270,129 -34%
US Bancorp
207
US Bancorp
Minnesota
$27.2M -$2.33M -45,333 -8%
NIM
208
Nexus Investment Management
Ontario, Canada
$26.8M +$53.8K +1,045 +0.2%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$26.5M +$1.08M +20,982 +4%
MNG
210
Manning & Napier Group
New York
$26.4M -$4.76M -92,491 -15%
SFA
211
Spectrum Financial Alliance
Kentucky
$26.4M +$342K +6,658 +1%
Man Group
212
Man Group
United Kingdom
$26.4M +$26.4M +512,321 New
ACM
213
Advisors Capital Management
New Jersey
$26.3M -$781K -15,185 -3%
SDIC
214
South Dakota Investment Council
South Dakota
$26.2M -$829K -16,123 -3%
Federated Hermes
215
Federated Hermes
Pennsylvania
$26.2M -$5.64M -109,620 -18%
KA
216
KLCM Advisors
Wisconsin
$25.7M -$1.67M -32,460 -6%
GS
217
GTS Securities
New York
$25.3M -$645K -12,540 -2%
TSS
218
Two Sigma Securities
New York
$25M +$18.2M +353,460 +265%
AIG
219
American International Group
New York
$25M -$369K -7,178 -1%
NFT
220
Nan Fung Trinity
Hong Kong
$24.9M
AB
221
Amalgamated Bank
New York
$24.3M -$855K -16,624 -3%
NRCM
222
North Reef Capital Management
California
$24.2M -$6.65M -129,300 -22%
MIM
223
MetLife Investment Management
New Jersey
$23.9M -$623K -12,118 -3%
ZIM
224
Zacks Investment Management
Illinois
$23.7M -$1.75M -34,106 -7%
GF
225
Gabelli Funds
New York
$22.9M -$82.3K -1,600 -0.4%