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Citigroup
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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 %
TB
251
Terril Brothers
Missouri
$14.6M -$62.7K -1,505 -0.4%
HIMC
252
Heritage Investors Management Corp
Maryland
$14.5M +$31.2K +748 +0.2%
URS
253
Utah Retirement Systems
Utah
$14.5M -$196K -4,700 -1%
US Bancorp
254
US Bancorp
Minnesota
$14.4M -$796K -19,092 -5%
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$14.2M +$14.2M +339,856 New
UIM
256
USS Investment Management
United Kingdom
$14.1M -$6.12M -146,795 -30%
II
257
IFM Investors
Australia
$14M +$140K +3,358 +1%
SCA
258
STALEY CAPITAL ADVISERS
Pennsylvania
$14M -$351K -8,422 -2%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$13.5M – – –
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$81.5K -1,956 -0.6%
CS
261
Candriam SCA
Luxembourg
$13.3M -$7.37M -176,881 -36%
AFG
262
American Financial Group
Ohio
$13.1M – – –
GI
263
GAMCO Investors
Connecticut
$13M -$739K -17,745 -5%
OMC
264
Overbrook Management Corp
New York
$12.9M +$438K +10,513 +4%
WAS
265
Wesleyan Assurance Society
United Kingdom
$12.8M – – –
NYLIM
266
New York Life Investment Management
New York
$12.8M -$114K -2,728 -0.9%
BTP
267
Bloom Tree Partners
New York
$12.7M -$2.43M -58,394 -16%
American Century Companies
268
American Century Companies
Missouri
$12.7M +$3.55M +85,285 +39%
RPA
269
Rock Point Advisors
Vermont
$12.5M -$16.2K -388 -0.1%
QOP
270
Quinn Opportunity Partners
Virginia
$12.5M +$2.43M +58,370 +24%
APG Asset Management
271
APG Asset Management
Netherlands
$12.3M +$357K +8,400 +3%
OC
272
Optimas Capital
Hong Kong
$12.2M +$8.06M +193,350 +193%
HF
273
HRT Financial
New York
$12.2M +$12.2M +292,420 New
ISL
274
Ingalls & Snyder LLC
New York
$12.2M +$1.82M +43,563 +18%
RGI
275
River Global Investors
United Kingdom
$12.1M -$1.2M -28,690 -9%
9 10
11
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