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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.

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
1
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$705M
4
CWM
4
CIBC World Markets
New York
$384M
5
HAM
5
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.95B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Barclays
3
Barclays
United Kingdom
$503M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
5
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$537M -$5.69M -123,818 -1%
VH
27
ValueAct Holdings
California
$506M -$131M -2,853,470 -21%
Barclays
28
Barclays
United Kingdom
$503M -$275M -5,989,518 -35%
UBS Group
29
UBS Group
Switzerland
$421M +$121M +2,638,289 +40%
LSV Asset Management
30
LSV Asset Management
Illinois
$409M -$12.4M -269,287 -3%
AS
31
Altshuler Shaham
Israel
$405M +$404M +8,789,386 +32,674%
Wells Fargo
32
Wells Fargo
California
$398M -$46.1M -1,001,934 -10%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$395M -$68.8M -1,496,667 -15%
CWM
34
CIBC World Markets
New York
$384M +$147M +3,189,680 +62%
Capital Research Global Investors
35
Capital Research Global Investors
California
$368M +$19.3M +419,435 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$367M -$76.3M -1,659,839 -17%
UBS AM
37
UBS AM
Illinois
$360M -$6.81M -148,052 -2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$352M +$317M +6,898,812 +911%
Ameriprise
39
Ameriprise
Minnesota
$339M -$6.47M -141,000 -2%
GA
40
Greenhaven Associates
New York
$302M +$54.8M +1,191,580 +22%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$297M -$9.14M -201,026 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$283M +$33.7M +733,495 +14%
AllianceBernstein
43
AllianceBernstein
Tennessee
$279M -$3.5M -76,010 -1%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$277M -$14.7M -319,432 -5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$271M -$4.07M -88,553 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$265M -$6.06M -131,720 -2%
FPA
47
First Pacific Advisors
California
$255M +$6.8M +147,789 +3%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$254M +$80.6M +1,733,675 +47%
Goldman Sachs
49
Goldman Sachs
New York
$241M -$174M -3,792,760 -42%
AQR Capital Management
50
AQR Capital Management
Connecticut
$215M +$110M +2,419,202 +105%
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