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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.

New
Increased
Maintained
Reduced
Closed
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 %
Wolverine Trading
326
Wolverine Trading
Illinois
$8.98M -$3.46M -76,494 -28%
CG
327
Cutler Group
California
$8.8M +$5.01M +110,714 +132%
MDCM
328
Morgan Dempsey Capital Management
Wisconsin
$8.69M -$29.3K -647 -0.3%
PC
329
Permit Capital
Pennsylvania
$8.68M – – –
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$8.57M +$2.6M +57,481 +44%
Wellington Management Group
331
Wellington Management Group
Massachusetts
$8.54M +$983K +21,727 +13%
Nomura Holdings
332
Nomura Holdings
Japan
$8.45M +$6.09M +128,615 +258%
TWC
333
TD Waterhouse Canada
Ontario, Canada
$8.35M -$1.03M -20,869 -11%
ECM
334
Estabrook Capital Management
New York
$8.35M -$371K -8,212 -4%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$8.34M – – –
Brown Advisory
336
Brown Advisory
Maryland
$8.3M +$7.06K +156 +0.1%
Cetera Investment Advisers
337
Cetera Investment Advisers
Illinois
$8.18M +$4.14M +91,471 +102%
PI
338
PineBridge Investments
New York
$8.14M -$32.9M -727,476 -80%
AI
339
Atria Investments
North Carolina
$7.92M +$355K +7,856 +5%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$7.86M +$510K +11,282 +7%
TIM
341
Thompson Investment Management
Wisconsin
$7.81M +$125K +2,774 +2%
FCM
342
Fairholme Capital Management
Florida
$7.8M -$76.9K -1,700 -1%
BB
343
Busey Bank
Illinois
$7.79M +$15.6K +344 +0.2%
BCIM
344
British Columbia Investment Management
British Columbia, Canada
$7.77M -$916K -20,259 -11%
PI
345
PGGM Investments
Netherlands
$7.64M +$1.92M +42,349 +33%
TG
346
TCW Group
California
$7.54M -$3.8M -83,960 -33%
SBCM
347
Schwerin Boyle Capital Management
Massachusetts
$7.52M -$66.6K -1,472 -0.9%
CFG
348
Citizens Financial Group
Rhode Island
$7.48M -$380K -8,395 -5%
NEAM
349
New England Asset Management
Connecticut
$7.38M – – –
JFG
350
Jefferies Financial Group
New York
$7.27M +$7.27M +160,639 New
12 13
14
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