Purchases and Sales Made in Q3 2023 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q3 2023. The information is specifically focused on institutions that hold shares of CITIGROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-164K- 22.85% |
$6.58M - $7.83M
|
552K
$37.7M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-167K- 73.45% |
$6.73M - $8.02M
|
60.5K
$4.13M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-171K- 54.6% |
$6.86M - $8.17M
|
142K
$9.69M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-174K- 51.61% |
$7.01M - $8.35M
|
163K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-178K- 37.0% |
$7.15M - $8.51M
|
303K
$20.7M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-193K- 50.83% |
$7.75M - $9.23M
|
186K
$12.7M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-205K- 3.53% |
$8.26M - $9.84M
|
5.61M
$383M
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-214K- 48.51% |
$8.61M - $10.3M
|
227K
$15.5M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-217K- 37.44% |
$8.74M - $10.4M
|
363K
$24.8M
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-218K- 22.12% |
$8.78M - $10.5M
|
769K
$52.5M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-220K- 25.8% |
$8.85M - $10.5M
|
633K
$43.2M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-226K- 61.79% |
$9.1M - $10.8M
|
140K
$9.55M
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-238K- 77.65% |
$9.58M - $11.4M
|
68.6K
$4.68M
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-242K- 96.61% |
$9.73M - $11.6M
|
8.5K
$580K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-256K- 23.54% |
$10.3M - $12.2M
|
831K
$56.7M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-287K- 3.82% |
$11.5M - $13.7M
|
7.21M
$493M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-291K- 94.74% |
$11.7M - $13.9M
|
16.2K
$1.1M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-302K- 98.61% |
$12.2M - $14.5M
|
4.27K
$291K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-303K- 24.19% |
$12.2M - $14.5M
|
950K
$64.9M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-324K- 63.72% |
$13.1M - $15.5M
|
185K
$12.6M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-340K- 4.34% |
$13.7M - $16.3M
|
7.51M
$513M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-353K- 10.73% |
$14.2M - $16.9M
|
2.93M
$200M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-356K- 26.0% |
$14.3M - $17M
|
1.01M
$69.1M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-374K- 19.78% |
$15M - $17.9M
|
1.51M
$103M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-377K- 66.13% |
$15.2M - $18.1M
|
193K
$13.2M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-382K- 38.2% |
$15.4M - $18.3M
|
618K
$42.2M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-425K- 3.07% |
$17.1M - $20.3M
|
13.4M
$916M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-438K- 84.75% |
$17.6M - $21M
|
78.9K
$5.39M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-501K- 13.18% |
$20.1M - $24M
|
3.3M
$225M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-548K- 68.96% |
$22M - $26.2M
|
247K
$16.8M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-566K- 2.5% |
$22.8M - $27.1M
|
22.1M
$1.51B
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-589K- 12.35% |
$23.7M - $28.2M
|
4.18M
$285M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-591K- 72.64% |
$23.8M - $28.3M
|
223K
$15.2M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-689K- 54.45% |
$27.7M - $33M
|
576K
$39.4M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-762K- 24.0% |
$30.6M - $36.5M
|
2.41M
$165M
|
|
Nov 14, 2023
Q3 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-766K- 99.09% |
$30.8M - $36.7M
|
7K
$478K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-777K- 13.37% |
$31.2M - $37.2M
|
5.03M
$344M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-859K- 8.43% |
$34.6M - $41.1M
|
9.33M
$637M
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-900K- 97.57% |
$36.2M - $43.1M
|
22.4K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-940K- 70.87% |
$37.8M - $45M
|
387K
$26.4M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-995K- 3.89% |
$40M - $47.7M
|
24.6M
$1.68B
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.08M- 74.53% |
$43.6M - $51.9M
|
370K
$25.3M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.23M- 12.11% |
$49.5M - $58.9M
|
8.93M
$610M
|
|
Nov 14, 2023
Q3 2023
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-1.31M- 89.99% |
$52.5M - $62.5M
|
145K
$9.91M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.34M- 12.41% |
$53.7M - $63.9M
|
9.42M
$643M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.5M- 10.76% |
$60.4M - $71.9M
|
12.5M
$850M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.56M- 32.16% |
$62.9M - $74.9M
|
3.3M
$225M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.57M- 79.0% |
$63.2M - $75.2M
|
418K
$28.5M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.91M- 33.99% |
$76.6M - $91.2M
|
3.7M
$253M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.92M- 42.48% |
$77.2M - $91.9M
|
2.6M
$177M
|