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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.

Holders
1,595
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
25.74%
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
1
T. Rowe Price Associates
Maryland
$923M
2
Franklin Resources
2
Franklin Resources
California
$400M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$286M
4
BlackRock
4
BlackRock
New York
$7.39B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$528M
2
VH
2
ValueAct Holdings
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$703M
4
Bank of America
4
Bank of America
North Carolina
$915M
5
Millennium Management
5
Millennium Management
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$528M 11,662,819 -10,281,985 -47%
Sanders Capital
27
Sanders Capital
Florida
$490M 10,844,298 -468,007 -4%
Barclays
28
Barclays
United Kingdom
$478M 10,573,170 -1,032,803 -9%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$462M 10,211,288 -888,121 -8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$461M 7,205,264 -511,180 -7%
Ameriprise
31
Ameriprise
Minnesota
$427M 9,436,903 +1,938,345 +26%
Franklin Resources
32
Franklin Resources
California
$400M 8,842,059 +6,707,169 +314%
CWM
33
CIBC World Markets
New York
$398M 8,791,949 +549,571 +7%
UBS AM
34
UBS AM
Illinois
$397M 8,770,723 +527,194 +6%
LSV Asset Management
35
LSV Asset Management
Illinois
$391M 8,641,383 -264,803 -3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$381M 8,419,840 +93,896 +1%
Capital Research Global Investors
37
Capital Research Global Investors
California
$379M 8,386,177 +298,086 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$366M 8,091,772 +2,332,660 +41%
GA
39
Greenhaven Associates
New York
$347M 7,682,300 +456,730 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$346M 7,649,534 -2,406,218 -24%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$328M 7,263,240 +999,002 +16%
Wells Fargo
42
Wells Fargo
California
$327M 7,239,497 -917,537 -11%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$319M 7,044,235 +289,449 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$298M 6,587,633 +2,175,293 +49%
Goldman Sachs
45
Goldman Sachs
New York
$297M 6,564,530 -1,616,552 -20%
Marshall Wace
46
Marshall Wace
United Kingdom
$286M 6,318,354 +5,573,782 +749%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$278M 6,187,101 -33,853 -0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$264M 5,826,074 -79,792 -1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$263M 5,836,019 +1,319,502 +29%
AS
50
Altshuler Shaham
Israel
$259M 5,737,194 +3,864,040 +206%
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