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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 %
SGL
426
Sonic GP LLC
Hawaii
$4.56M +$4.56M +100,740 New
IAN
427
Integrated Advisors Network
Texas
$4.55M +$4.55M +100,621 New
PCA
428
Providence Capital Advisors
North Carolina
$4.55M +$701K +15,500 +18%
GCM
429
Gladius Capital Management
Illinois
$4.52M +$4.52M +100,039 New
TCM
430
Tegean Capital Management
New York
$4.52M +$2.26M +50,000 +100%
DILIC
431
Dai-ichi Life Insurance Company
Japan
$4.51M -$2.99M -66,000 -40%
BCM
432
Blume Capital Management
California
$4.51M -$2.21M -48,773 -33%
AssetMark Inc
433
AssetMark Inc
California
$4.5M +$13.5K +299 +0.3%
SG Americas Securities
434
SG Americas Securities
New York
$4.48M -$15.7M -348,158 -78%
PI
435
Parkside Investments
Illinois
$4.48M -$135K -2,978 -3%
CAM
436
Close Asset Management
United Kingdom
$4.44M -$578K -12,785 -12%
AAM
437
Advisors Asset Management
Colorado
$4.44M +$266K +5,873 +6%
ERIC
438
Eagle Rock Investment Company
Georgia
$4.42M -$3.03M -62,268 -41%
CHAM
439
Clear Harbor Asset Management
Connecticut
$4.39M +$951K +21,036 +28%
AMBIA
440
Allen Mooney & Barnes Investment Advisors
Georgia
$4.38M -$172K -3,799 -4%
CAM
441
Claret Asset Management
Quebec, Canada
$4.36M +$923K +20,404 +27%
FMI
442
Factory Mutual Insurance
Massachusetts
$4.35M -$6.73M -148,687 -61%
SIA
443
Soltis Investment Advisors
Utah
$4.35M +$689K +15,236 +19%
CIG
444
Consolidated Investment Group
Colorado
$4.34M – – –
NEI
445
Northwest & Ethical Investments
Ontario, Canada
$4.33M -$396K -8,751 -8%
LA
446
LBP AM
France
$4.3M +$4.3M +95,147 New
6CM
447
683 Capital Management
New York
$4.3M +$4.3M +95,000 New
AIM
448
Achmea Investment Management
Netherlands
$4.3M +$40K +944 +0.9%
LFCM
449
Long Focus Capital Management
Puerto Rico
$4.28M +$60.6K +1,340 +1%
CM
450
Capula Management
Cayman Islands
$4.28M -$4.15M -91,829 -49%
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