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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 %
RJT
526
Raymond James Trust
Florida
$2.85M -$132K -2,929 -4%
E
527
Ergoteles
New York
$2.84M +$2.84M +62,816 New
CS
528
Comerica Securities
Michigan
$2.81M +$234K +5,177 +9%
PGIM
529
Pacific Global Investment Management
California
$2.8M -$209K -4,622 -7%
BRWA
530
B. Riley Wealth Advisors
Florida
$2.79M -$310K -6,846 -10%
GFA
531
Gifford Fong Associates
California
$2.78M – – –
KS
532
Karpas Strategies
Connecticut
$2.78M +$11.5K +255 +0.4%
IP
533
Interval Partners
New York
$2.76M +$2.76M +61,112 New
CIC
534
Cornercap Investment Counsel
Georgia
$2.76M -$227K -5,013 -8%
NMIMC
535
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M -$508K -11,227 -16%
VCM
536
Viewpoint Capital Management
Washington
$2.74M -$8.19K -181 -0.3%
FIB
537
First Interstate Bank
Montana
$2.72M -$86.3K -1,908 -3%
MPM
538
Meritage Portfolio Management
Kansas
$2.69M +$89.4K +1,977 +3%
ARG
539
Advisory Resource Group
Oklahoma
$2.67M +$391K +8,641 +17%
AWCI
540
Alpine Woods Capital Investors
New York
$2.66M -$5.29K -117 -0.2%
MGP
541
Metis Global Partners
California
$2.65M +$1.03M +22,844 +64%
EAM
542
EULAV Asset Management
Florida
$2.62M -$407K -9,000 -13%
CAM
543
Chou Associates Management
Ontario, Canada
$2.61M – – –
SPIA
544
Steward Partners Investment Advisory
New York
$2.6M -$396K -8,755 -13%
FA
545
FDx Advisors
Illinois
$2.59M -$570K -12,593 -18%
BCCM
546
Bridge Creek Capital Management
Massachusetts
$2.59M +$48.6K +1,075 +2%
AWMT
547
AAFMAA Wealth Management & Trust
North Carolina
$2.58M -$14.7K -325 -0.6%
FIA
548
Foundations Investment Advisors
Arizona
$2.56M +$1.67M +36,852 +186%
Verition Fund Management
549
Verition Fund Management
Connecticut
$2.55M -$718K -15,864 -22%
MSE
550
MUFG Securities EMEA
United Kingdom
$2.54M -$17.4M -384,810 -87%
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