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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 %
PCA
376
Personal Capital Advisors
California
$6.28M -$1.17M -25,852 -16%
PCM
377
Palouse Capital Management
Washington
$6.24M -$289K -3,658 -4%
HAI
378
Hennessy Advisors Inc
California
$6.22M -$403K -8,900 -6%
PCM
379
Patient Capital Management
Maryland
$6.14M – – –
SIS
380
Sound Income Strategies
Florida
$6.13M +$6.11M +135,107 +25,348%
PMG
381
ProVise Management Group
Florida
$6.05M -$1.3M -28,720 -18%
GLA
382
Great Lakes Advisors
Illinois
$6.04M +$167K +36,547 +3%
SF
383
Synovus Financial
Georgia
$5.91M -$296K -6,545 -5%
CAL
384
Capital Analysts LLC
Pennsylvania
$5.84M +$31.9K +706 +0.5%
CC
385
Cipher Capital
New York
$5.82M +$3.44M +76,013 +144%
CM
386
Capital Management
Virginia
$5.71M -$221K -4,878 -4%
IAIM
387
International Assets Investment Management
Florida
$5.67M +$5.48M +1,947,575 +2,964%
PAM
388
Private Asset Management
California
$5.67M -$544K -12,020 -9%
USCWA
389
U.S. Capital Wealth Advisors
Texas
$5.66M -$356K -7,877 -6%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$5.66M +$54.3K +1,200 +1%
QC
391
Quadrature Capital
United Kingdom
$5.62M +$5.62M +124,225 New
CPO
392
Cerity Partners OCIO
New York
$5.6M +$502K +11,089 +10%
TAF
393
Tredje AP-fonden
Sweden
$5.6M +$1.83M +40,413 +48%
GCMG
394
Gyroscope Capital Management Group
Florida
$5.58M -$1.34M -29,547 -19%
BPC
395
Banque Pictet & Cie
Switzerland
$5.53M – – –
CAM
396
Cubic Asset Management
Massachusetts
$5.49M -$295K -6,512 -5%
SC
397
Skylands Capital
Wisconsin
$5.38M -$2.16M -47,650 -29%
CCM
398
Carmel Capital Management
California
$5.37M +$46.1K +1,020 +0.9%
CS
399
Cannell & Spears
New York
$5.36M -$594K -13,124 -10%
BPA
400
Beacon Pointe Advisors
California
$5.32M +$930K +20,553 +21%
14 15
16
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