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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 %
GWMIA
501
Global Wealth Management Investment Advisory
Florida
$3.21M +$122K +2,689 +4%
Luther King Capital Management (LKCM)
502
Luther King Capital Management (LKCM)
Texas
$3.21M – – –
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$3.2M -$96K -2,122 -3%
UB
504
UMB Bank
Missouri
$3.18M -$957K -21,147 -23%
CG
505
Colony Group
Massachusetts
$3.14M +$1.62M +35,753 +106%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.14M – – –
PFO
507
Pathstone Family Office
New Jersey
$3.12M +$518K +11,560 +20%
AIM
508
ARGA Investment Management
Connecticut
$3.09M +$31.7K +700 +1%
DADC
509
D.A. Davidson & Co
Montana
$3.09M -$610K -13,478 -16%
BCM
510
Bourgeon Capital Management
Connecticut
$3.08M -$423K -9,350 -12%
WS
511
Wedbush Securities
California
$3.07M +$168K +3,711 +6%
LPIC
512
LeJeune Puetz Investment Counsel
Michigan
$3.06M +$95K +2,100 +3%
MCM
513
MAI Capital Management
Ohio
$3.05M -$844K -18,669 -22%
GAB
514
German American Bancorp
Indiana
$2.98M -$1.27M -28,009 -30%
BCM
515
Bayesian Capital Management
New York
$2.98M +$2.98M +65,800 New
CAC
516
Cowen and Company
New York
$2.97M -$6.3M -139,240 -68%
VI
517
Vestcor Inc
New Brunswick, Canada
$2.97M -$1.51M -33,308 -34%
RPSA
518
Richard P. Slaughter Associates
Texas
$2.95M +$87.3K +1,930 +3%
CI
519
Capital International
California
$2.95M +$415K +9,177 +16%
MPAM
520
Murphy Pohlad Asset Management
Minnesota
$2.94M -$75.1K -1,660 -2%
QCM
521
Quantinno Capital Management
New York
$2.91M +$1.74M +38,438 +148%
ACM
522
Altrius Capital Management
North Carolina
$2.91M -$14.1K -311 -0.5%
WP
523
Waycross Partners
Kentucky
$2.87M +$1.86M +41,155 +184%
NFC
524
Northeast Financial Consultants
Connecticut
$2.86M +$1.36M +30,000 +90%
NWM
525
NEIRG Wealth Management
Massachusetts
$2.86M +$379K +8,370 +15%
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