Purchases and Sales Made in Q2 2023 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-264K- 7.88% |
$11.7M - $13.3M
|
3.09M
$252M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-280K- 1.71% |
$12.4M - $14.1M
|
16.1M
$1.32B
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-300K- 71.72% |
$13.3M - $15.1M
|
118K
$9.66M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-309K- 36.87% |
$13.7M - $15.6M
|
529K
$43.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-315K- 76.38% |
$13.9M - $15.9M
|
97.4K
$7.96M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-327K- 4.18% |
$14.5M - $16.5M
|
7.5M
$613M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-328K- 58.3% |
$14.5M - $16.5M
|
235K
$19.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-337K- 6.24% |
$14.9M - $17M
|
5.07M
$414M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-345K- 3.32% |
$15.3M - $17.4M
|
10M
$821M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-345K- 3.32% |
$15.3M - $17.4M
|
10M
$821M
|
|
|
Jul 12, 2023
Q2 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-352K- 13.95% |
$15.6M - $17.8M
|
2.17M
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-367K- 8.96% |
$16.2M - $18.5M
|
3.73M
$305M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-371K- 53.16% |
$16.4M - $18.7M
|
327K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-374K- 23.94% |
$16.6M - $18.9M
|
1.19M
$97.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-377K- 75.56% |
$16.7M - $19M
|
122K
$9.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-414K- 51.36% |
$18.3M - $20.9M
|
392K
$32.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-444K- 31.7% |
$19.6M - $22.4M
|
956K
$78.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-447K- 67.72% |
$19.8M - $22.5M
|
213K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-447K- 7.73% |
$19.8M - $22.5M
|
5.34M
$436M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-459K- 5.31% |
$20.3M - $23.1M
|
8.19M
$669M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-462K- 97.16% |
$20.4M - $23.3M
|
13.5K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-470K- 18.38% |
$20.8M - $23.7M
|
2.09M
$171M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-472K- 6.55% |
$20.9M - $23.8M
|
6.73M
$550M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-487K- 32.82% |
$21.6M - $24.6M
|
998K
$81.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-556K- 48.91% |
$24.6M - $28M
|
581K
$47.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-560K- 47.46% |
$24.8M - $28.2M
|
620K
$50.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-580K- 16.71% |
$25.7M - $29.2M
|
2.89M
$236M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-590K- 50.82% |
$26.1M - $29.7M
|
571K
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-608K- 57.92% |
$26.9M - $30.6M
|
441K
$36.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-635K- 3.1% |
$28.1M - $32M
|
19.8M
$1.62B
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-668K- 10.31% |
$29.5M - $33.7M
|
5.81M
$475M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-693K- 50.8% |
$30.6M - $34.9M
|
671K
$54.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-788K- 7.18% |
$34.9M - $39.7M
|
10.2M
$833M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-801K- 3.78% |
$35.4M - $40.4M
|
20.4M
$1.67B
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-816K- 19.89% |
$36.1M - $41.1M
|
3.29M
$269M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-824K- 85.48% |
$36.5M - $41.5M
|
140K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-873K- 16.08% |
$38.6M - $44M
|
4.55M
$372M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-918K- 31.58% |
$40.6M - $46.3M
|
1.99M
$163M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-950K- 14.04% |
$42M - $47.9M
|
5.82M
$475M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.1M- 66.05% |
$48.6M - $55.4M
|
565K
$46.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.15M- 96.2% |
$50.8M - $57.9M
|
45.4K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.15M- 46.94% |
$50.9M - $58M
|
1.3M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-1.17M- 6.28% |
$51.7M - $58.9M
|
17.5M
$1.43B
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.18M- 9.84% |
$52.1M - $59.4M
|
10.8M
$882M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.23M- 75.57% |
$54.3M - $61.9M
|
397K
$32.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.24M- 79.53% |
$54.7M - $62.3M
|
318K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.26M- 28.2% |
$55.7M - $63.4M
|
3.2M
$262M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.64M- 10.11% |
$72.6M - $82.7M
|
14.6M
$1.19B
|
|
|
Aug 11, 2023
Q2 2023
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-1.74M- 54.61% |
$77.2M - $87.9M
|
1.45M
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.91M- 22.24% |
$129M - $146M
|
10.2M
$830M
|