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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 Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
301
Creative Planning
Kansas
$11.1M +$613K +13,547 +6%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$10.9M +$1.05M +23,137 +11%
RGI
303
River Global Investors
United Kingdom
$10.7M -$2.43M -53,823 -18%
CIA
304
Capital Investment Advisors
Georgia
$10.7M +$131K +2,905 +1%
EIP
305
Easterly Investment Partners
Massachusetts
$10.6M -$132K -2,912 -1%
NFT
306
Nan Fung Trinity
Hong Kong
$10.5M – – –
FP
307
Foundry Partners
Minnesota
$10.5M -$142K -3,133 -1%
EBSAM
308
Eubel Brady & Suttman Asset Management
Ohio
$10.4M +$137K +3,036 +1%
CA
309
Cornerstone Advisors
North Carolina
$10.4M – – –
Twin Tree Management
310
Twin Tree Management
Texas
$10.3M +$10.3M +227,763 New
KAS
311
Kestra Advisory Services
Texas
$10.3M +$2.5M +55,347 +32%
CNB
312
Czech National Bank
Czech Republic
$10.3M +$81.7K +1,806 +0.8%
CGH
313
Crossmark Global Holdings
Texas
$10.2M -$201K -4,442 -2%
NAM
314
Nissay Asset Management
Japan
$10.2M -$221K -4,883 -2%
Cerity Partners
315
Cerity Partners
New York
$10.2M +$1.68M +37,136 +20%
AWM
316
AE Wealth Management
Kansas
$9.91M +$857K +18,943 +9%
William Blair & Company
317
William Blair & Company
Illinois
$9.82M -$430K -9,511 -4%
MHC
318
Meyer Handelman Company
New York
$9.75M -$19.7K -435 -0.2%
CTI
319
Community Trust & Investment
Kentucky
$9.63M -$78.4K -1,734 -0.8%
CF
320
Cantor Fitzgerald
New York
$9.55M -$157K -3,478 -2%
HCMT
321
Highland Capital Management (Tennessee)
Tennessee
$9.5M -$299K -6,619 -3%
SCM
322
Springhouse Capital Management
Connecticut
$9.47M +$1.58M +35,000 +20%
PP
323
Prudential plc
United Kingdom
$9.31M +$3.59M +79,388 +63%
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$9.3M +$4.48M +98,994 +93%
HCM
325
Huber Capital Management
California
$9.2M +$4.17M +92,200 +83%
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