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Citigroup

1,596 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, 725 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

17% less call options, than puts

Call options by funds: $4.94B | Put options by funds: $5.93B

30% less repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 725

Holders
1,596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94B
Puts
$5.93B
Net Calls
Net Calls Change

Top Buyers

1 +$372M
2 +$303M
3 +$252M
4
BlackRock
BlackRock
New York
+$234M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$179M

Top Sellers

1 -$465M
2 -$458M
3 -$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
Change in
Stake
26
$528M
27
$490M
28
$478M
29
$462M
30
$461M
31
$427M
32
$400M
33
$398M
34
$397M
35
$391M
36
$381M
37
$379M
38
$366M
39
$347M
40
$346M
41
$328M
42
$327M
43
$319M
44
$298M
45
$297M
46
$286M
47
$278M
48
$264M
49
$263M
50
$259M