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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
25.73%
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
T. Rowe Price Associates
Maryland
+$372M
2
Franklin Resources
Franklin Resources
California
+$303M
3
Marshall Wace
Marshall Wace
United Kingdom
+$252M
4
BlackRock
BlackRock
New York
+$234M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$179M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$465M
2
VH
ValueAct Holdings
California
-$458M
3
Harris Associates
Harris Associates
Illinois
-$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 		Shares
Change %
TC
476
TownSquare Capital
Utah
$3.71M -$325K -7,180 -8%
HT
477
HAP Trading
New York
$3.71M -$13.8M -305,302 -79%
USAA
478
United Services Automobile Association
Texas
$3.71M -$86.6K -1,915 -2%
MIA
479
MainStreet Investment Advisors
Illinois
$3.68M -$388K -8,576 -10%
Pacer Advisors
480
Pacer Advisors
Pennsylvania
$3.64M +$3.46M +76,443 +1,936%
EIA
481
Eastover Investment Advisors
North Carolina
$3.63M +$132K +2,923 +4%
PGFC
482
Peapack-Gladstone Financial Corp
New Jersey
$3.61M -$492K -10,867 -12%
BCV
483
Banque Cantonale Vaudoise
Switzerland
$3.59M -$606K -13,394 -14%
QT
484
Quantbot Technologies
New York
$3.54M +$3.3M +72,980 +1,352%
Bessemer Group
485
Bessemer Group
New Jersey
$3.52M -$332K -7,338 -9%
VPIM
486
Vanguard Personalized Indexing Management
California
$3.5M -$1.11M -24,465 -24%
OLA
487
Oliver Luxxe Assets
New Jersey
$3.46M +$101K +2,236 +3%
KA
488
Kintegral Advisory
New York
$3.44M +$2.1M +46,495 +157%
AC
489
Allstate Corporation
Illinois
$3.44M +$49.4K +1,093 +1%
AIM
490
Allstate Investment Management
Illinois
$3.44M +$3.44M +76,000 New
CCM
491
CAAS Capital Management
New York
$3.44M -$3.46M -76,488 -50%
BFG
492
Bleakley Financial Group
New Jersey
$3.4M +$3.4M +75,262 New
SIC
493
Salem Investment Counselors
North Carolina
$3.38M -$149K -3,297 -4%
AAM
494
Auxier Asset Management
Oregon
$3.36M -$81.4K -1,800 -2%
P
495
Pitcairn
Pennsylvania
$3.36M -$491K -10,853 -13%
LFAS
496
Level Four Advisory Services
Texas
$3.35M -$1.35M -29,930 -29%
VIA
497
Vident Investment Advisory
Georgia
$3.3M +$182K +4,033 +6%
CWM
498
Congress Wealth Management
Massachusetts
$3.28M -$123K -2,713 -4%
AWAG
499
ARS Wealth Advisors Group
Florida
$3.25M -$1.89M -41,782 -37%
SCI
500
S&CO Inc
Massachusetts
$3.23M -$162K -3,575 -5%
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