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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
+$372M
2
Franklin Resources
Franklin Resources
California
+$303M
3
Marshall Wace
Marshall Wace
United Kingdom
+$252M
4
BlackRock
BlackRock
New York
+$234M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$179M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$465M
2
VH
ValueAct Holdings
California
-$458M
3
Harris Associates
Harris Associates
Illinois
-$337M
4
Bank of America
Bank of America
North Carolina
-$278M
5
Millennium Management
Millennium Management
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
451
Glenmede Trust
Pennsylvania
$4.24M -$25.9K -573 -0.6%
AWS
452
Atria Wealth Solutions
New York
$4.22M +$71.4K +1,579 +2%
GH
453
GAM Holding
Switzerland
$4.2M -$25.6K -566 -0.6%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$4.19M -$308K -6,800 -7%
FTC
455
Farmers Trust Company
Ohio
$4.18M +$728K +16,087 +21%
NRCM
456
North Reef Capital Management
California
$4.17M +$4.17M +92,242 New
VanEck Associates
457
VanEck Associates
New York
$4.11M +$284K +6,271 +7%
FP
458
Factorial Partners
New York
$4.09M – – –
UCFA
459
United Capital Financial Advisors
Texas
$4.02M +$241K +5,333 +6%
PP
460
Prospector Partners
Connecticut
$3.99M -$1.65M -36,500 -29%
CM
461
Crestline Management
Texas
$3.99M +$3.99M +88,113 New
WIS
462
Wright Investors Service
Connecticut
$3.96M +$4.3K +95 +0.1%
BMSSC
463
B. Metzler seel. Sohn & Co
Germany
$3.95M -$1.75M -38,771 -31%
MLIC
464
Mandatum Life Insurance Company
Finland
$3.93M +$318K +7,024 +9%
TCM
465
Twin Capital Management
Pennsylvania
$3.91M -$142K -3,148 -4%
MRCM
466
M&R Capital Management
New Jersey
$3.89M -$81K -1,790 -2%
AHC
467
Anderson Hoagland & Co
Missouri
$3.88M -$29.3K -593 -0.7%
MYIA
468
Mount Yale Investment Advisors
Colorado
$3.87M -$1.79M -39,556 -32%
HPG
469
Harvest Portfolios Group
Ontario, Canada
$3.86M +$3.86M +85,333 New
RBA
470
Richard Bernstein Advisors
New York
$3.79M – – –
EOJOAM
471
E. Ohman J:or Asset Management
Sweden
$3.77M – – –
Wealthfront Advisers
472
Wealthfront Advisers
California
$3.77M -$803K -17,747 -18%
PMEF
473
Point72 Middle East FZE
United Arab Emirates
$3.77M +$3.77M +83,341 New
WIA
474
Westbourne Investment Advisors
Maryland
$3.76M -$114K -2,517 -3%
CB
475
Commerce Bank
Missouri
$3.71M -$430K -9,498 -10%
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