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Citigroup
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Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
Pzena Investment Management
New York
$705M
4
CWM
CIBC World Markets
New York
$384M
5
HAM
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
State Street
Massachusetts
$3.95B
2
Bank of America
Bank of America
North Carolina
$1.4B
3
Barclays
Barclays
United Kingdom
$503M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Gabelli Funds
New York
$20.6M +$2.87M +62,460 +16%
FHA
227
First Horizon Advisors
Tennessee
$20.5M +$12.8M +277,347 +165%
ZIM
228
Zacks Investment Management
Illinois
$20.4M +$1.04M +22,608 +5%
ProShare Advisors
229
ProShare Advisors
Maryland
$20.3M -$6.62M -144,011 -25%
VLKIM
230
Van Lanschot Kempen Investment Management
Netherlands
$19.9M +$19.2M +416,500 +2,666%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$19.7M -$129K -2,796 -0.6%
KA
232
KLCM Advisors
Wisconsin
$19.6M +$1.09M +23,656 +6%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$19.5M +$1.29M +28,053 +7%
ACL
234
Azora Capital LP
Florida
$19.4M +$19.4M +422,685 New
CSS
235
Cubist Systematic Strategies
Connecticut
$18.8M -$4.84M -105,343 -20%
LGF
236
LGT Group Foundation
Liechtenstein
$18.5M +$1.41M +30,656 +8%
CLG
237
Cooperman Leon G
$18.2M +$9.43M +205,000 +108%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$17.8M -$692K -15,041 -4%
FAF
239
Fjarde Ap-fonden
Sweden
$17.7M -$5.55M -120,600 -24%
YCM
240
Yousif Capital Management
Michigan
$17.6M -$264K -5,735 -1%
BBVA
241
Banco Bilbao Vizcaya Argentaria
Spain
$17.5M +$12.7M +273,650 +262%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M -$5.59M -121,500 -24%
PFC
243
Poplar Forest Capital
California
$17.2M -$4.44M -96,537 -21%
BTCPP
244
Border to Coast Pensions Partnership
United Kingdom
$16.9M +$2.23M +48,398 +15%
M&T Bank
245
M&T Bank
New York
$16.8M +$3.76M +107,630 +29%
US Bancorp
246
US Bancorp
Minnesota
$16.8M -$1.04M -22,548 -6%
Macquarie Group
247
Macquarie Group
Australia
$16.8M -$722K -15,706 -4%
BTP
248
Bloom Tree Partners
New York
$16.7M -$4.76M -103,405 -22%
ACH
249
ArrowMark Colorado Holdings
Colorado
$16.7M +$10.8M +234,600 +183%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$6.48M +140,861 +65%
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