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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
T. Rowe Price Associates
Maryland
$923M
2
Franklin Resources
Franklin Resources
California
$400M
3
Marshall Wace
Marshall Wace
United Kingdom
$286M
4
BlackRock
BlackRock
New York
$7.39B
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$528M
2
VH
ValueAct Holdings
California
$0
3
Harris Associates
Harris Associates
Illinois
$703M
4
Bank of America
Bank of America
North Carolina
$915M
5
Millennium Management
Millennium Management
New York
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
351
Trustmark National Bank Trust Department
Mississippi
$7.26M -$663K -14,652 -8%
SAM
352
Securian Asset Management
Minnesota
$7.2M +$62.1K +1,374 +0.9%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$7.16M +$457K +10,101 +7%
LW
354
Linscomb Wealth
Texas
$7.15M +$169K +3,745 +2%
ELC
355
Edgar Lomax Company
Virginia
$7.14M -$67.8K -1,500 -0.9%
MIS
356
Morningstar Investment Services
Illinois
$7.12M +$2.8K +60 +0%
MML Investors Services
357
MML Investors Services
Massachusetts
$7.08M +$368K +8,142 +5%
GT
358
Glenview Trust
Kentucky
$7.04M -$1.02M -22,469 -13%
Holocene Advisors
359
Holocene Advisors
New York
$6.96M +$4.61M +101,985 +196%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$6.96M +$390K +7,996 +6%
NAM
361
NorthCrest Asset Manangement
Minnesota
$6.9M -$292K -6,454 -4%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$6.89M +$94.6K +2,091 +1%
KRS
363
Kentucky Retirement Systems
Kentucky
$6.89M +$30.1K +665 +0.4%
HF
364
HRT Financial
New York
$6.8M -$6.43M -142,114 -49%
Hudson Bay Capital Management
365
Hudson Bay Capital Management
Connecticut
$6.78M -$38.4M -850,000 -85%
HHMI
366
Howard Hughes Medical Institute
Maryland
$6.78M – – –
EMPI
367
Elo Mutual Pension Insurance
Finland
$6.78M +$184K +4,076 +3%
Acadian Asset Management
368
Acadian Asset Management
Massachusetts
$6.77M +$3.71M +82,002 +121%
AAA
369
Adams Asset Advisors
Texas
$6.7M – – –
WI
370
Wintrust Investments
Illinois
$6.68M +$1.05M +20,231 +19%
CW
371
Connectus Wealth
Ohio
$6.67M -$550K -12,159 -8%
CI Investments Inc
372
CI Investments Inc
Ontario, Canada
$6.59M -$5.19M -114,709 -44%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$6.58M -$16M -354,647 -71%
PL
374
Parkwood LLC
Ohio
$6.44M +$466K +10,305 +8%
HIMCH
375
Hartford Investment Management Co (HIMCO)
Connecticut
$6.38M -$2.57M -56,925 -29%
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