Purchases and Sales Made in Q4 2023 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-75.9K- 15.58% |
$2.9M - $3.91M
|
411K
$28.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-81.3K- 25.19% |
$3.11M - $4.19M
|
242K
$16.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-81.5K- 12.4% |
$3.12M - $4.2M
|
576K
$40.2M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-83.3K- 4.07% |
$3.19M - $4.29M
|
1.96M
$137M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-90.4K- 8.11% |
$3.46M - $4.66M
|
1.02M
$71.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-91.3K- 4.22% |
$3.49M - $4.7M
|
2.07M
$145M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-91.3K- 6.32% |
$3.49M - $4.71M
|
1.35M
$94.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-92.5K- 15.25% |
$3.54M - $4.77M
|
514K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-94K- 71.79% |
$3.59M - $4.84M
|
36.9K
$2.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-96.1K- 2.52% |
$3.67M - $4.95M
|
3.72M
$260M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-102K- 6.84% |
$3.89M - $5.24M
|
1.38M
$96.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-105K- 43.16% |
$4.02M - $5.42M
|
139K
$9.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-106KClosed |
$4.05M - $5.45M
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-106K- 2.8% |
$4.07M - $5.48M
|
3.69M
$258M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-107K- 58.03% |
$4.11M - $5.53M
|
77.7K
$5.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-108K- 73.06% |
$4.14M - $5.57M
|
39.9K
$2.79M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-110K- 17.74% |
$4.19M - $5.65M
|
508K
$35.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-110K- 26.58% |
$4.21M - $5.67M
|
304K
$21.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-112K- 2.23% |
$4.27M - $5.75M
|
4.9M
$342M
|
|
|
Feb 14, 2024
Q4 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-115K- 5.94% |
$4.4M - $5.92M
|
1.82M
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-116K- 30.04% |
$4.44M - $5.98M
|
270K
$18.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-118K- 7.16% |
$4.5M - $6.06M
|
1.53M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-119K- 16.45% |
$4.57M - $6.15M
|
606K
$42.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-120K- 41.79% |
$4.59M - $6.18M
|
167K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-123K- 11.93% |
$4.7M - $6.34M
|
908K
$63.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-126K- 1.68% |
$4.83M - $6.5M
|
7.39M
$516M
|
|
|
Feb 14, 2024
Q4 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-129K- 21.55% |
$4.94M - $6.66M
|
471K
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-135K- 31.32% |
$5.16M - $6.95M
|
296K
$20.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-136K- 7.02% |
$5.2M - $7.01M
|
1.8M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-141K- 18.37% |
$5.39M - $7.26M
|
626K
$43.7M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-144K- 28.92% |
$5.5M - $7.41M
|
354K
$24.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-146K- 2.03% |
$5.6M - $7.54M
|
7.07M
$494M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-150K- 13.61% |
$5.72M - $7.7M
|
949K
$66.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-152K- 49.18% |
$5.82M - $7.85M
|
157K
$11M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-155K- 88.34% |
$5.93M - $7.99M
|
20.5K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-159K- 16.33% |
$6.08M - $8.2M
|
815K
$56.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-159K- 74.27% |
$6.08M - $8.2M
|
55.1K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-168K- 29.16% |
$6.44M - $8.68M
|
409K
$28.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-170K- 51.84% |
$6.49M - $8.75M
|
158K
$11M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-172K- 23.96% |
$6.57M - $8.86M
|
546K
$38.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-176K- 87.67% |
$6.73M - $9.06M
|
24.7K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-184K- 40.44% |
$7.02M - $9.46M
|
271K
$18.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-189K- 17.14% |
$7.24M - $9.75M
|
915K
$63.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-211K- 38.2% |
$8.06M - $10.9M
|
341K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-212K- 88.35% |
$8.12M - $10.9M
|
28K
$1.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-219K- 26.87% |
$8.39M - $11.3M
|
597K
$41.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-230K- 2.46% |
$8.79M - $11.8M
|
9.1M
$636M
|
|
|
Feb 13, 2024
Q4 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-231K- 36.89% |
$8.83M - $11.9M
|
395K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-242K- 7.7% |
$9.26M - $12.5M
|
2.9M
$203M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-270K- 33.75% |
$10.3M - $13.9M
|
530K
$37M
|