Citigroup
1,611 hedge funds and large institutions have $63.7B invested in Citigroup in 2023 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 609 increasing their positions, 634 reducing their positions, and 101 closing their positions.
43% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 101
13% more funds holding in top 10
Funds holding in top 10: 40 → 45 (+5)
2% more funds holding
Funds holding: 1,575 → 1,611 (+36)
0.84% less ownership
Funds ownership: 71.75% → 70.91% (-0.84%)
3% less capital invested
Capital invested by funds: $65.5B → $63.7B (-$1.85B)
4% less repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 634
27% less call options, than puts
Call options by funds: $3.86B | Put options by funds: $5.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$280M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$187M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$185M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$161M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$377M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$273M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$244M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$212M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
C Hedge Fund Activity: Q2 2023 in Review
1,611 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2023, worth a combined $63.7B — down 2.8% from $65.5B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new C positions and 101 closed out — a net gain of 43 holders — while 609 added to existing stakes and 634 trimmed.
The largest buyer was Barclays, adding an estimated $280M. The largest seller was Fidelity Investments, cutting an estimated $377M.
- 1,611 institutional investors held Citigroup (C) as of Q2 2023, up from 1,575 in Q1 2023.
- Funds reported $63.7B of Citigroup stock for Q2 2023, down 2.8% quarter-over-quarter.
- 144 funds opened new Citigroup positions in Q2 2023 and 101 closed out, a net change of +43 holders.
- The largest Citigroup buyer in Q2 2023 was Barclays, an estimated $280M added.
- The largest Citigroup seller in Q2 2023 was Fidelity Investments, an estimated $377M sold.
Based on aggregated 13F filings for Q2 2023.