Citigroup
1,605 hedge funds and large institutions have $63.6B invested in Citigroup in 2022 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 512 increasing their positions, 727 reducing their positions, and 157 closing their positions.
22% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 157
10% more capital invested
Capital invested by funds: $57.9B → $63.6B (+$5.65B)
0.37% more ownership
Funds ownership: 71.96% → 72.33% (+0.37%)
0% less funds holding
Funds holding: 1,606 → 1,605 (-1)
8% less funds holding in top 10
Funds holding in top 10: 50 → 46 (-4)
17% less call options, than puts
Call options by funds: $4.94B | Put options by funds: $5.94B
30% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 727
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$373M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$305M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$253M |
| 4 |
BlackRock
New York
|
+$235M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$467M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$458M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$339M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$279M |
| 5 |
Millennium Management
New York
|
-$117M |
C Hedge Fund Activity: Q4 2022 in Review
1,605 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2022, worth a combined $63.6B — up 9.8% from $57.9B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new C positions and 157 closed out — a net gain of 34 holders — while 512 added to existing stakes and 727 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $373M. The largest seller was Susquehanna International Group, cutting an estimated $467M.
- 1,605 institutional investors held Citigroup (C) as of Q4 2022, down from 1,606 in Q3 2022.
- Funds reported $63.6B of Citigroup stock for Q4 2022, up 9.8% quarter-over-quarter.
- 191 funds opened new Citigroup positions in Q4 2022 and 157 closed out, a net change of +34 holders.
- The largest Citigroup buyer in Q4 2022 was T. Rowe Price Associates, an estimated $373M added.
- The largest Citigroup seller in Q4 2022 was Susquehanna International Group, an estimated $467M sold.
Based on aggregated 13F filings for Q4 2022.