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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $63.4B invested in Citigroup in 2022 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 509 increasing their positions, 724 reducing their positions, and 157 closing their positions.

Holders
1,595
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
25.73%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
0.74%
New
190
Increased
509
Reduced
724
Closed
157
Calls
$4.94B
Puts
$5.93B
Net Calls
-$994M
Net Calls Change
+$1.14B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$923M
2
Franklin Resources
2
Franklin Resources
California
$400M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$286M
4
BlackRock
4
BlackRock
New York
$7.39B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$528M
2
VH
2
ValueAct Holdings
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$703M
4
Bank of America
4
Bank of America
North Carolina
$915M
5
Millennium Management
5
Millennium Management
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$20.8M 460,807 -166,710 -27%
ERSOT
227
Employees Retirement System of Texas
Texas
$20.7M 458,600 – –
ZIM
228
Zacks Investment Management
Illinois
$20.7M 457,663 -114,741 -20%
FRAF
229
Första AP-fonden
Sweden
$20.6M 456,300 +103,600 +29%
Corient Private Wealth
230
Corient Private Wealth
Florida
$20.5M 452,805 +452,805 New
ACM
231
Academy Capital Management
Texas
$20.5M 452,383 -25,395 -5%
NIG
232
NFJ Investment Group
Texas
$20.4M 450,135 -1,086,748 -71%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$20.3M 449,338 -25,847 -5%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$20.1M 443,722 +74,569 +20%
OC
235
Oppenheimer & Co
New York
$20.1M 443,616 -202,480 -31%
GF
236
Gabelli Funds
New York
$20.1M 443,330 -5,200 -1%
FHA
237
First Horizon Advisors
Tennessee
$19.6M 433,584 +247 +0.1%
ProShare Advisors
238
ProShare Advisors
Maryland
$19.3M 426,144 +21,500 +5%
M&T Bank
239
M&T Bank
New York
$18.6M 412,092 -39,073 -9%
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$18.3M 405,058 +185,494 +84%
DnB Asset Management
241
DnB Asset Management
Norway
$18.2M 403,349 -224,681 -36%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$18.1M 401,136 -255,919 -39%
Macquarie Group
243
Macquarie Group
Australia
$17.9M 395,433 +12,264 +3%
CLG
244
Cooperman Leon G
$17.9M 395,000 – –
PCIG
245
Partners Capital Investment Group
Massachusetts
$17.9M 394,998 -82,942 -17%
ACM
246
Advisors Capital Management
New Jersey
$17.8M 394,069 -152,139 -28%
ACH
247
ArrowMark Colorado Holdings
Colorado
$17.8M 393,690 -8,500 -2%
PCM
248
Prana Capital Management
Connecticut
$17.8M 392,894 +392,894 New
YCM
249
Yousif Capital Management
Michigan
$17.7M 392,168 +14,973 +4%
Truist Financial
250
Truist Financial
North Carolina
$17.7M 390,549 -47,792 -11%
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