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Citigroup
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Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$404M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$317M
3
Pzena Investment Management
Pzena Investment Management
New York
+$154M
4
CWM
CIBC World Markets
New York
+$147M
5
HAM
HoldCo Asset Management
Florida
+$138M

Top Sellers

1
State Street
State Street
Massachusetts
-$344M
2
Bank of America
Bank of America
North Carolina
-$295M
3
Barclays
Barclays
United Kingdom
-$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$199M
5
Capital World Investors
Capital World Investors
California
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
426
Illinois Municipal Retirement Fund
Illinois
$4.64M +$2.03M +44,072 +78%
OC
427
Optimas Capital
Hong Kong
$4.61M +$4.61M +100,300 New
TCM
428
Tegean Capital Management
New York
$4.6M +$2.3M +50,000 +100%
AMBIA
429
Allen Mooney & Barnes Investment Advisors
Georgia
$4.57M +$226K +4,909 +5%
VI
430
Vestcor Inc
New Brunswick, Canada
$4.57M +$1.32M +28,794 +41%
CPO
431
Cerity Partners OCIO
New York
$4.56M +$445K +9,674 +11%
PFM
432
Parsec Financial Management
North Carolina
$4.56M -$619K -13,466 -12%
UCFA
433
United Capital Financial Advisors
Texas
$4.5M -$220K -4,782 -5%
VPIM
434
Vanguard Personalized Indexing Management
California
$4.45M +$2.27M +49,401 +104%
OCM
435
One Capital Management
California
$4.44M +$312K +6,789 +8%
CIG
436
Consolidated Investment Group
Colorado
$4.41M – – –
VCA
437
Verdence Capital Advisors
Maryland
$4.41M -$37.4K -813 -0.8%
LFAS
438
Level Four Advisory Services
Texas
$4.38M +$1.06M +23,109 +32%
MCM
439
Maltese Capital Management
New York
$4.37M -$2.64M -57,300 -38%
HEIP
440
Hudson Edge Investment Partners
New Jersey
$4.32M +$164K +3,568 +4%
GH
441
GAM Holding
Switzerland
$4.31M – – –
BCV
442
Banque Cantonale Vaudoise
Switzerland
$4.29M -$487K -10,600 -10%
CM
443
Capital Management
Virginia
$4.26M +$1.48M +32,164 +53%
MRCM
444
M&R Capital Management
New Jersey
$4.22M -$171K -3,709 -4%
IPGDR
445
Investidor Profissional Gestao de Recursos
Brazil
$4.22M +$4.22M +91,681 New
WIS
446
Wright Investors Service
Connecticut
$4.2M +$42.7K +928 +1%
CB
447
Commerce Bank
Missouri
$4.2M -$832K -18,082 -17%
TCM
448
Twin Capital Management
Pennsylvania
$4.17M -$94.6K -2,057 -2%
FP
449
Factorial Partners
New York
$4.16M +$248K +5,400 +6%
SSG
450
Summit Securities Group
New York
$4.14M -$205K -4,450 -5%
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