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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 %
AAIM
401
American Assets Investment Management
California
$5.26M – – –
CAN
402
Cetera Advisor Networks
California
$5.2M +$1.66M +36,727 +47%
ZIG
403
Zuckerman Investment Group
Illinois
$5.2M +$531K +11,749 +11%
WIC
404
WealthBridge Investment Counsel
Alberta, Canada
$5.12M +$797K +17,625 +18%
OCM
405
One Capital Management
California
$5.12M +$42.7K +943 +0.8%
CCMT
406
CMT Capital Markets Trading
Germany
$5.11M +$5.11M +113,000 New
MLICM
407
Metropolitan Life Insurance Company (MetLife)
New York
$5.07M -$148K -3,277 -3%
BAM
408
Berkshire Asset Management
Pennsylvania
$4.98M -$325K -7,192 -6%
HEIP
409
Hudson Edge Investment Partners
New Jersey
$4.97M +$183K +4,039 +4%
ERM
410
Elm Ridge Management
New York
$4.96M +$1.25M +27,577 +34%
BC
411
Burney Company
Virginia
$4.95M -$95.5K -2,112 -2%
GIA
412
Gateway Investment Advisers
Ohio
$4.94M -$21.3K -472 -0.4%
ANTB
413
AMG National Trust Bank
Colorado
$4.93M -$60.7K -1,342 -1%
BCM
414
Becker Capital Management
Oregon
$4.86M -$822K -18,178 -14%
WT
415
Whittier Trust
California
$4.83M -$11.1M -245,105 -70%
PP
416
Patten & Patten
Tennessee
$4.82M -$529K -11,700 -10%
KCM
417
Kempner Capital Management
Texas
$4.82M -$25K -552 -0.5%
HC
418
Hourglass Capital
Texas
$4.81M -$1.16M -25,625 -19%
IPW
419
Inlet Private Wealth
Florida
$4.72M -$533K -11,776 -10%
HW
420
Hedeker Wealth
Illinois
$4.71M +$157K +3,479 +3%
SI
421
Stephens Inc
Arkansas
$4.69M -$617K -13,634 -12%
Capstone Investment Advisors
422
Capstone Investment Advisors
New York
$4.65M -$11.8M -260,429 -72%
IWC
423
Integrated Wealth Concepts
Massachusetts
$4.65M -$442K -9,766 -9%
NB
424
Norinchukin Bank
Japan
$4.63M -$1.45M -32,079 -24%
IMRF
425
Illinois Municipal Retirement Fund
Illinois
$4.56M – – –
15 16
17
18 19