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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 %
GG
276
Gofen & Glossberg
Illinois
$12M -$77.5K -1,860 -0.6%
AF
277
Ally Financial
Michigan
$11.9M – – –
WorldQuant Millennium Advisors
278
WorldQuant Millennium Advisors
New York
$11.8M +$11.5M +276,737 +3,712%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$11.8M +$788K +18,909 +7%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$22.4K +537 +0.2%
PA
281
Pinnacle Associates
New York
$11.8M -$1.66M -39,827 -12%
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$11.7M -$6.19M -148,643 -35%
Wolverine Trading
283
Wolverine Trading
Illinois
$11.7M +$766K +18,081 +7%
DIA
284
Davidson Investment Advisors
Montana
$11.7M +$399K +9,568 +4%
LGF
285
LGT Group Foundation
Liechtenstein
$11.5M -$5.21M -125,035 -31%
TPSF
286
Texas Permanent School Fund
Texas
$11.4M +$721K +17,310 +7%
Mariner
287
Mariner
Kansas
$11.4M +$398K +9,540 +4%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$11.2M -$420K -10,090 -4%
MOACM
289
Mutual of America Capital Management
New York
$11.2M +$139K +3,324 +1%
GC
290
Guggenheim Capital
Illinois
$11M -$15.7M -377,591 -59%
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
$10.9M +$10.5M +252,145 +3,026%
SCM
292
SKBA Capital Management
California
$10.6M +$196K +4,700 +2%
Neuberger Berman Group
293
Neuberger Berman Group
New York
$10.6M -$3.82M -90,907 -27%
FPCM
294
Financial Partners Capital Management
New York
$10.5M -$63.4K -1,522 -0.6%
TG
295
TCW Group
California
$10.4M -$3.73M -89,582 -26%
IMCOOI
296
Investment Management Corp of Ontario (IMCO)
Canada
$10.4M – – –
JEST
297
JTC Employer Solutions Trustee
Jersey
$10.3M +$1.28M +30,743 +14%
BCM
298
Bridgeway Capital Management
Texas
$10.3M -$2.77M -66,415 -21%
FMI
299
Factory Mutual Insurance
Massachusetts
$10.2M +$1.16M +27,838 +13%
TAIM
300
Te Ahumairangi Investment Management
New Zealand
$10.2M -$169K -4,046 -2%
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