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Citigroup
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Overview Fund Activity

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M

Top Buyers

1
Amundi
1
Amundi
France
$442M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
N
3
Natixis
France
$264M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$914M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$471M
2
AS
2
Altshuler Shaham
Israel
$79.4M
3
BlackRock
3
BlackRock
New York
$6.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M
5
Bank of America
5
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$471M -$319M -7,659,611 -40%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$463M +$143M +3,443,301 +45%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$460M -$26.7M -640,448 -5%
VH
29
ValueAct Holdings
California
$458M – – –
Amundi
30
Amundi
France
$442M +$305M +6,954,710 +222%
Deutsche Bank
31
Deutsche Bank
Germany
$419M +$86.2M +2,068,893 +26%
LSV Asset Management
32
LSV Asset Management
Illinois
$371M +$517K +12,400 +0.1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$347M -$10.9M -261,574 -3%
UBS AM
34
UBS AM
Illinois
$344M +$16.9M +405,351 +5%
CWM
35
CIBC World Markets
New York
$343M -$4.89M -117,454 -1%
Goldman Sachs
36
Goldman Sachs
New York
$341M +$123M +2,945,952 +56%
Wells Fargo
37
Wells Fargo
California
$340M -$20.5M -491,979 -6%
Capital Research Global Investors
38
Capital Research Global Investors
California
$337M +$3.22M +77,329 +1%
Ameriprise
39
Ameriprise
Minnesota
$312M +$4.94M +118,819 +2%
GA
40
Greenhaven Associates
New York
$301M +$27.6M +661,950 +10%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$281M +$30.5M +731,971 +12%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$266M -$13.4M -313,114 -5%
N
43
Natixis
France
$264M +$161M +3,850,771 +157%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$264M +$33.8M +803,381 +15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$257M +$364K +8,740 +0.1%
CS
46
Credit Suisse
Switzerland
$251M +$73.9M +1,772,404 +42%
AllianceBernstein
47
AllianceBernstein
Tennessee
$246M -$6.38M -153,106 -3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$240M -$5.13M -123,002 -2%
UBS Group
49
UBS Group
Switzerland
$237M -$145M -3,469,406 -38%
FPA
50
First Pacific Advisors
California
$234M +$2.72M +65,271 +1%
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