C icon

Citigroup
C

Overview Fund Activity

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M

Top Buyers

1
Amundi
1
Amundi
France
$442M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
N
3
Natixis
France
$264M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$914M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$471M
2
AS
2
Altshuler Shaham
Israel
$79.4M
3
BlackRock
3
BlackRock
New York
$6.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M
5
Bank of America
5
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$19.2M +$830K +18,690 +5%
ERSOT
227
Employees Retirement System of Texas
Texas
$19.1M – – –
M&T Bank
228
M&T Bank
New York
$18.8M -$1.25M -30,056 -6%
GF
229
Gabelli Funds
New York
$18.7M +$19.6K +470 +0.1%
SG Americas Securities
230
SG Americas Securities
New York
$18.6M -$60M -1,439,201 -76%
MSE
231
MUFG Securities EMEA
United Kingdom
$18.4M +$18.3M +439,880 +37,855%
Truist Financial
232
Truist Financial
North Carolina
$18.3M -$2.96M -71,104 -14%
KA
233
KLCM Advisors
Wisconsin
$18.1M +$319K +7,644 +2%
FHA
234
First Horizon Advisors
Tennessee
$18.1M -$493K -11,826 -3%
VLKIM
235
Van Lanschot Kempen Investment Management
Netherlands
$17.8M -$244K -5,860 -1%
FAF
236
Fjarde Ap-fonden
Sweden
$17.7M – – –
TI
237
Trexquant Investment
Connecticut
$17.2M +$13.8M +330,030 +404%
Lazard Asset Management
238
Lazard Asset Management
New York
$17M -$5.16M -123,779 -23%
ProShare Advisors
239
ProShare Advisors
Maryland
$16.9M -$1.55M -37,086 -8%
ACH
240
ArrowMark Colorado Holdings
Colorado
$16.8M +$1.65M +39,700 +11%
CLG
241
Cooperman Leon G
$16.5M – – –
HT
242
HAP Trading
New York
$16.1M +$16.1M +387,375 New
Macquarie Group
243
Macquarie Group
Australia
$16M +$790K +18,962 +5%
YCM
244
Yousif Capital Management
Michigan
$15.7M -$197K -4,735 -1%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$15.4M -$731K -17,534 -5%
BTCPP
246
Border to Coast Pensions Partnership
United Kingdom
$15.3M – – –
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M -$627K -15,037 -4%
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
$15.1M +$6.49M +155,820 +75%
FRAF
249
Första AP-fonden
Sweden
$14.7M +$225K +5,400 +2%
WT
250
Whittier Trust
California
$14.7M +$662K +15,900 +5%
8 9
10
11 12