C icon

Citigroup
C

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 %
BCM
276
Brookstone Capital Management
Illinois
$13.7M 289,545 +63,264 +28%
Mariner
277
Mariner
Kansas
$13.6M 301,114 +27,874 +10%
ISL
278
Ingalls & Snyder LLC
New York
$13.6M 299,819 +8,234 +3%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$13.5M 298,604 +15,248 +5%
RPA
280
Rock Point Advisors
Vermont
$13.4M 297,241 -3,796 -1%
Lazard Asset Management
281
Lazard Asset Management
New York
$13.3M 294,598 -112,881 -28%
TAIM
282
Te Ahumairangi Investment Management
New Zealand
$13.2M 290,753 +46,311 +19%
AF
283
Ally Financial
Michigan
$12.9M 285,000 – –
GI
284
GAMCO Investors
Connecticut
$12.8M 284,100 -28,989 -9%
PA
285
Pinnacle Associates
New York
$12.8M 283,008 +894 +0.3%
SCA
286
STALEY CAPITAL ADVISERS
Pennsylvania
$12.6M 279,136 -56,581 -17%
DIA
287
Davidson Investment Advisors
Montana
$12.6M 278,276 -1,514 -0.5%
MOACM
288
Mutual of America Capital Management
New York
$12.5M 276,685 +8,527 +3%
TPSF
289
Texas Permanent School Fund
Texas
$12.4M 274,531 +1,157 +0.4%
BCM
290
Bluefin Capital Management
New York
$12.4M 274,394 +107,119 +64%
Kovitz Investment Group Partners
291
Kovitz Investment Group Partners
Illinois
$12.3M 272,845 +58,128 +27%
ETC
292
Exchange Traded Concepts
Oklahoma
$12.3M 272,843 +39,958 +17%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$12.3M 271,121 +2,400 +0.9%
BCM
294
Bridgeway Capital Management
Texas
$11.6M 257,510 +10,800 +4%
GG
295
Gofen & Glossberg
Illinois
$11.4M 252,791 -34,878 -12%
X
296
Xponance
Pennsylvania
$11.4M 252,766 +39,309 +18%
SCM
297
SKBA Capital Management
California
$11.4M 251,750 -2,000 -0.8%
Credit Agricole
298
Credit Agricole
France
$11.2M 248,152 +141,272 +132%
JEST
299
JTC Employer Solutions Trustee
Jersey
$11.2M 246,748 – –
FPCM
300
Financial Partners Capital Management
New York
$11.1M 245,797 -6,810 -3%
10 11
12
13 14