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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 %
URS
251
Utah Retirement Systems
Utah
$16.2M -$110K -2,400 -0.7%
TB
252
Terril Brothers
Missouri
$16.1M -$311K -6,753 -2%
HIMC
253
Heritage Investors Management Corp
Maryland
$16M +$408K +8,881 +3%
FRAF
254
Första AP-fonden
Sweden
$16M -$1.47M -32,000 -8%
SCA
255
STALEY CAPITAL ADVISERS
Pennsylvania
$15.8M +$2.21M +48,028 +16%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$15.8M -$5.77M -125,169 -27%
TG
257
TCW Group
California
$15.7M -$12.7M -275,122 -45%
WT
258
Whittier Trust
California
$15.5M -$84.3K -1,833 -0.5%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$15.4M +$9.48M +206,238 +160%
II
260
IFM Investors
Australia
$15.3M +$732K +15,927 +5%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$15.3M – – –
GI
262
GAMCO Investors
Connecticut
$15.2M +$1.48M +32,250 +11%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$66.4K -1,443 -0.4%
PA
264
Pinnacle Associates
New York
$14.8M -$8.07M -175,482 -35%
RGI
265
River Global Investors
United Kingdom
$14.7M -$13.6M -296,352 -48%
AFG
266
American Financial Group
Ohio
$14.5M – – –
BCM
267
Bridgeway Capital Management
Texas
$14.4M +$1.58M +34,300 +12%
NYLIM
268
New York Life Investment Management
New York
$14.2M +$14.2M +309,191 New
WAS
269
Wesleyan Assurance Society
United Kingdom
$14.1M – – –
RPA
270
Rock Point Advisors
Vermont
$13.9M +$458K +9,965 +3%
OMC
271
Overbrook Management Corp
New York
$13.7M -$130K -2,819 -0.9%
GG
272
Gofen & Glossberg
Illinois
$13.3M -$1.52K -33 -0%
SIG
273
Stonegate Investment Group
Alabama
$13.3M +$420K +9,141 +3%
AF
274
Ally Financial
Michigan
$13.1M – – –
WHG
275
Westwood Holdings Group
Texas
$13.1M -$1.72M -37,344 -12%
9 10
11
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