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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 %
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
$16.6M 367,378 -1,036,059 -74%
First Manhattan
252
First Manhattan
New York
$16.4M 362,543 -297,409 -45%
II
253
IFM Investors
Australia
$16.2M 358,042 +21,399 +6%
KBC Group
254
KBC Group
Belgium
$15.8M 350,333 +195,257 +126%
HIMC
255
Heritage Investors Management Corp
Maryland
$15.7M 347,450 -1,023 -0.3%
URS
256
Utah Retirement Systems
Utah
$15.6M 343,865 -3,200 -0.9%
IMCOOI
257
Investment Management Corp of Ontario (IMCO)
Canada
$15.5M 342,709 +93,709 +38%
American Century Companies
258
American Century Companies
Missouri
$15.3M 339,289 +34,974 +11%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$15.2M 335,572 -130,952 -28%
FAF
260
Fjarde Ap-fonden
Sweden
$15.2M 335,364 -49,000 -13%
PI
261
PEAK6 Investments
Illinois
$14.9M 329,400 -1,243,650 -79%
TB
262
Terril Brothers
Missouri
$14.9M 328,874 -20,671 -6%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M 327,394 +44,113 +16%
APG Asset Management
264
APG Asset Management
Netherlands
$14.7M 325,957 +36,487 +13%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$14.7M 324,647 – –
GC
266
Guggenheim Capital
Illinois
$14.6M 322,245 +57,794 +22%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$14.4M 319,322 -1,718 -0.5%
AFG
268
American Financial Group
Ohio
$14.2M 315,000 – –
LGF
269
LGT Group Foundation
Liechtenstein
$14.2M 314,960 +37,923 +14%
QOP
270
Quinn Opportunity Partners
Virginia
$14.1M 311,155 +12,000 +4%
WAS
271
Wesleyan Assurance Society
United Kingdom
$13.9M 307,384 – –
Impax Asset Management Group
272
Impax Asset Management Group
United Kingdom
$13.9M 306,675 +223,821 +270%
NYLIM
273
New York Life Investment Management
New York
$13.9M 306,396 -67 -0%
UIM
274
USS Investment Management
United Kingdom
$13.8M 305,913 -33,500 -10%
BTP
275
Bloom Tree Partners
New York
$13.8M 304,443 – –
9 10
11
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