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Citigroup
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Overview Fund Activity

1,751 hedge funds and large institutions have $77B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 704 increasing their positions, 699 reducing their positions, and 192 closing their positions.

Holders
1,751
Holders Change
-76
Holders Change %
-4.16%
% of All Funds
27.71%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.76%
New
139
Increased
704
Reduced
699
Closed
192
Calls
$4.72B
Puts
$7.92B
Net Calls
-$3.21B
Net Calls Change
+$906M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$856M
3
BlackRock
3
BlackRock
New York
$8.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.01B
5
Goldman Sachs
5
Goldman Sachs
New York
$482M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
2
Bank of America
North Carolina
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$968M
4
Boston Partners
4
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$640M 11,981,006 +704,104 +6%
Charles Schwab
27
Charles Schwab
California
$639M 11,965,361 +590,870 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$630M 11,804,138 -4,592 -0%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$575M 10,084,185 -2,862,071 -22%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$531M 8,299,460 -8,039,589 -49%
Wells Fargo
31
Wells Fargo
California
$515M 9,650,947 -1,727,784 -15%
Deutsche Bank
32
Deutsche Bank
Germany
$515M 9,646,698 +883,463 +10%
LSV Asset Management
33
LSV Asset Management
Illinois
$489M 9,163,073 -80,379 -0.9%
Goldman Sachs
34
Goldman Sachs
New York
$482M 9,027,890 +3,565,674 +65%
UBS AM
35
UBS AM
Illinois
$426M 7,986,230 -1,276,413 -14%
Capital Research Global Investors
36
Capital Research Global Investors
California
$405M 7,591,327 +82,641 +1%
Ameriprise
37
Ameriprise
Minnesota
$400M 7,520,739 -5,831,145 -44%
CS
38
Credit Suisse
Switzerland
$397M 7,440,936 +1,557,923 +26%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$366M 6,735,094 -246,907 -4%
UBS Group
40
UBS Group
Switzerland
$348M 6,516,628 +1,630,847 +33%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$339M 6,342,247 -2,444,248 -28%
AllianceBernstein
42
AllianceBernstein
Tennessee
$328M 6,134,982 -783,254 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$319M 5,970,667 -1,960,334 -25%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$315M 5,902,577 +95,200 +2%
PPA
45
Parametric Portfolio Associates
Washington
$309M 5,787,682 -67,789 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$289M 5,417,546 -533,717 -9%
N
47
Natixis
France
$288M 5,401,176 +1,836,372 +52%
FPA
48
First Pacific Advisors
California
$288M 5,400,049 +86,142 +2%
GA
49
Greenhaven Associates
New York
$287M 5,372,040 +844,900 +19%
CWM
50
CIBC World Markets
New York
$276M 5,170,152 -2,821,284 -35%
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