C icon

Citigroup
C

Overview Fund Activity

1,506 hedge funds and large institutions have $55.7B invested in Citigroup in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 548 increasing their positions, 651 reducing their positions, and 177 closing their positions.

Holders
1,506
Holders Change
-90
Holders Change %
-5.64%
% of All Funds
24.02%
Holding in Top 10
41
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.82%
% of All Funds
0.65%
New
112
Increased
548
Reduced
651
Closed
177
Calls
$4.92B
Puts
$5B
Net Calls
-$88.1M
Net Calls Change
+$1.34B

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$335M
2
Millennium Management
2
Millennium Management
New York
$311M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$585M
4
CWM
4
CIBC World Markets
New York
$150M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$267M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$438M
3
Goldman Sachs
3
Goldman Sachs
New York
$152M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$744M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.87B 167,019,653 -3,016,515 -2%
BlackRock
2
BlackRock
New York
$6.77B 164,522,793 +1,178,097 +0.7%
State Street
3
State Street
Massachusetts
$3.34B 81,123,108 -2,841,259 -3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.27B 55,244,797 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.5B 36,585,701 +547,525 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.06B 25,892,868 -393,145 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.01B 24,581,902 -995,434 -4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$943M 22,918,994 -4,142,448 -15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$908M 22,081,625 -566,244 -3%
Northern Trust
10
Northern Trust
Illinois
$825M 20,051,311 +232,652 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$752M 18,278,911 +1,463,660 +9%
Bank of America
12
Bank of America
North Carolina
$744M 18,099,351 -2,925,238 -14%
Norges Bank
13
Norges Bank
Norway
$744M 18,077,310 -4,865,518 -21%
Pzena Investment Management
14
Pzena Investment Management
New York
$684M 16,627,430 +486,952 +3%
PI
15
Putnam Investments
Massachusetts
$678M 16,475,432 +107,395 +0.7%
Invesco
16
Invesco
Georgia
$599M 14,557,515 -33,124 -0.2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$593M 14,429,005 +1,129,305 +8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$585M 9,139,595 +2,406,565 +36%
Charles Schwab
19
Charles Schwab
California
$566M 13,751,201 +192,631 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$552M 13,418,551 -424,753 -3%
GA
21
Greenhaven Associates
New York
$541M 13,164,793 +2,193,883 +20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$512M 12,453,918 -1,502,037 -11%
Barclays
23
Barclays
United Kingdom
$500M 12,161,064 +1,722,002 +16%
Amundi
24
Amundi
France
$476M 11,488,995 +1,892,177 +20%
Sanders Capital
25
Sanders Capital
Florida
$473M 11,496,482 +30,501 +0.3%
1
2 3 4 5