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Citigroup
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Overview Fund Activity

1,561 hedge funds and large institutions have $65.3B invested in Citigroup in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 694 increasing their positions, 547 reducing their positions, and 123 closing their positions.

Holders
1,561
Holders Change
-34
Holders Change %
-2.13%
% of All Funds
24.99%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
0.64%
New
123
Increased
694
Reduced
547
Closed
123
Calls
$3.98B
Puts
$5.83B
Net Calls
-$1.85B
Net Calls Change
-$852M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$865M
3
Norges Bank
3
Norges Bank
Norway
$1,000M
4
Bank of America
4
Bank of America
North Carolina
$1.23B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$721M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$167M
2
CWM
2
CIBC World Markets
New York
$76.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$652M
4
Barclays
4
Barclays
United Kingdom
$209M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.96B 169,653,568 +1,964,404 +1%
BlackRock
2
BlackRock
New York
$7.65B 163,151,160 -322,177 -0.2%
State Street
3
State Street
Massachusetts
$3.87B 82,521,415 -3,429,099 -4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.59B 55,244,797 +89,000 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.65B 35,179,006 +519,202 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.25B 26,700,053 +14,634 +0.1%
Bank of America
7
Bank of America
North Carolina
$1.23B 26,224,973 +6,001,482 +30%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.11B 23,626,271 +23,616,143 +233,177%
Morgan Stanley
9
Morgan Stanley
New York
$1.07B 22,807,789 -3,044,889 -12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.07B 22,739,069 +4,382,579 +24%
Norges Bank
11
Norges Bank
Norway
$1,000M 21,319,056 +7,347,757 +53%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$994M 21,196,386 -2,299,483 -10%
Northern Trust
13
Northern Trust
Illinois
$959M 20,453,248 -78,158 -0.4%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$873M 18,625,493 -695,520 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$865M 18,451,528 +11,407,293 +162%
Pzena Investment Management
16
Pzena Investment Management
New York
$770M 16,420,961 +267,712 +2%
Invesco
17
Invesco
Georgia
$761M 16,231,424 -1,260,919 -7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$757M 16,136,432 -5,446,405 -25%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$721M 11,259,813 +4,054,549 +56%
PI
20
Putnam Investments
Massachusetts
$677M 14,434,616 +1,234,076 +9%
Artisan Partners
21
Artisan Partners
Wisconsin
$667M 14,230,862 -623,471 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$652M 13,915,134 -6,496,295 -32%
Legal & General Group
23
Legal & General Group
United Kingdom
$642M 13,700,285 +120,372 +0.9%
Charles Schwab
24
Charles Schwab
California
$628M 13,392,427 +289,385 +2%
Franklin Resources
25
Franklin Resources
California
$613M 13,068,609 +4,226,550 +48%
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