C icon

Citigroup
C

Overview Fund Activity

1,596 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, 632 reducing their positions, and 101 closing their positions.

Holders
1,596
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
25.18%
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
632
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.83B 170,036,168 +382,600 +0.2%
BlackRock
2
BlackRock
New York
$7.52B 163,344,696 +193,536 +0.1%
State Street
3
State Street
Massachusetts
$3.87B 83,964,367 +1,442,952 +2%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.54B 55,244,797 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.66B 36,038,176 +859,170 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.25B 27,061,442 +3,435,171 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.21B 26,286,013 -414,040 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.18B 25,577,336 +2,769,547 +12%
Norges Bank
9
Norges Bank
Norway
$1.06B 22,942,828 +1,623,772 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.04B 22,647,869 -91,200 -0.4%
Bank of America
11
Bank of America
North Carolina
$968M 21,024,589 -5,200,384 -20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$939M 20,395,036 -801,350 -4%
Northern Trust
13
Northern Trust
Illinois
$912M 19,818,659 -634,589 -3%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$804M 17,456,539 -1,168,954 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$774M 16,815,251 +678,819 +4%
PI
16
Putnam Investments
Massachusetts
$754M 16,368,037 +1,933,421 +13%
Pzena Investment Management
17
Pzena Investment Management
New York
$743M 16,140,478 -280,483 -2%
Invesco
18
Invesco
Georgia
$672M 14,590,639 -1,640,785 -10%
Artisan Partners
19
Artisan Partners
Wisconsin
$650M 14,116,678 -114,184 -0.8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$643M 13,955,955 +3,287,853 +31%
Legal & General Group
21
Legal & General Group
United Kingdom
$637M 13,843,304 +143,019 +1%
Charles Schwab
22
Charles Schwab
California
$624M 13,558,570 +166,143 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$612M 13,299,700 +1,340,566 +11%
Capital Research Global Investors
24
Capital Research Global Investors
California
$574M 12,473,605 +3,986,558 +47%
Sanders Capital
25
Sanders Capital
Florida
$528M 11,465,981 +360,320 +3%
1
2 3 4 5