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Citigroup
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Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
Pzena Investment Management
New York
$705M
4
CWM
CIBC World Markets
New York
$384M
5
HAM
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
State Street
Massachusetts
$3.95B
2
Bank of America
Bank of America
North Carolina
$1.4B
3
Barclays
Barclays
United Kingdom
$503M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
326
Marshall Wace
United Kingdom
$8.72M +$5.52M +119,996 +172%
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.59M -$12.4M -269,647 -59%
QIM
328
Quantitative Investment Management
Virginia
$8.56M +$8.56M +186,180 New
Brown Advisory
329
Brown Advisory
Maryland
$8.44M -$190K -4,135 -2%
O
330
Ossiam
France
$8.43M -$15.5M -336,541 -65%
Holocene Advisors
331
Holocene Advisors
New York
$8.4M +$1.91M +41,641 +30%
X
332
Xponance
Pennsylvania
$8.4M -$2.36M -51,420 -22%
Cerity Partners
333
Cerity Partners
New York
$8.34M -$370K -8,047 -4%
SC
334
Skylands Capital
Wisconsin
$8.32M -$497K -10,800 -6%
PMG
335
ProVise Management Group
Florida
$8.31M +$76.4K +1,662 +0.9%
CA
336
Cornerstone Advisors
North Carolina
$8.28M +$2.76M +60,000 +50%
GT
337
Glenview Trust
Kentucky
$8.12M +$663K +14,412 +9%
TNBTD
338
Trustmark National Bank Trust Department
Mississippi
$8.1M +$77.1K +1,676 +1%
Wellington Management Group
339
Wellington Management Group
Massachusetts
$8.09M +$203K +4,413 +3%
FCM
340
Fairholme Capital Management
Florida
$8.09M +$1.37M +29,700 +20%
JG
341
Jefferies Group
New York
$8.01M +$2.56M +55,636 +47%
ERIC
342
Eagle Rock Investment Company
Georgia
$8.01M +$1.29M +28,139 +19%
BB
343
Busey Bank
Illinois
$7.99M +$320K +6,959 +4%
Wealthfront Advisers
344
Wealthfront Advisers
California
$7.97M +$1.39M +30,151 +21%
PAG
345
Private Advisor Group
New Jersey
$7.89M +$1.22M +26,535 +18%
CFG
346
Citizens Financial Group
Rhode Island
$7.86M -$221K -4,798 -3%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$7.71M +$92.2K +1,766 +1%
SBCM
348
Schwerin Boyle Capital Management
Massachusetts
$7.71M – – –
TIM
349
Thompson Investment Management
Wisconsin
$7.63M +$281K +6,104 +4%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$7.62M -$4.44M -96,536 -37%
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