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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 %
GAM
551
Gotham Asset Management
New York
$2.54M +$60.7K +1,342 +2%
VAS
552
Vestmark Advisory Solutions
Massachusetts
$2.52M -$1.14M -25,149 -31%
VFA
553
Valeo Financial Advisors
Indiana
$2.52M -$165K -3,655 -6%
FT
554
Fiduciary Trust
Massachusetts
$2.5M -$759K -16,790 -23%
BOTW
555
Bank of the West
California
$2.49M +$40K +885 +2%
Assenagon Asset Management
556
Assenagon Asset Management
Luxembourg
$2.49M -$36.5K -808 -1%
CA
557
Cetera Advisors
Colorado
$2.47M +$871K +19,259 +54%
Optiver Holding
558
Optiver Holding
Netherlands
$2.47M +$2.46M +54,318 +24,249%
BAMF
559
BI Asset Management Fondsmaeglerselskab
Denmark
$2.46M +$1.04M +22,924 +73%
GTCM
560
Gyon Technologies Capital Management
New Jersey
$2.45M +$2.45M +54,215 New
IA
561
Insight Advisors
Pennsylvania
$2.45M +$2.13M +46,488 +666%
ECM
562
Elgethun Capital Management
South Dakota
$2.43M -$89.6K -1,937 -4%
EF
563
Empirical Finance
Pennsylvania
$2.43M +$182K +4,014 +8%
SSI
564
Scott & Selber Inc
Texas
$2.43M +$9.82K +217 +0.4%
PCM
565
Poehling Capital Management
Wisconsin
$2.42M -$354K -7,835 -13%
TPCW
566
TD Private Client Wealth
New York
$2.39M -$611K -13,498 -20%
SCA
567
Stonebridge Capital Advisors
Minnesota
$2.36M +$37.2K +823 +2%
BBNA
568
Bremer Bank National Association
Minnesota
$2.35M -$209K -4,617 -8%
MP
569
MSD Partners
New York
$2.35M – – –
MWM
570
Meridian Wealth Management
Kentucky
$2.35M -$835K -18,453 -26%
RFC
571
Regions Financial Corp
Alabama
$2.34M -$479K -10,593 -17%
HFS
572
Hantz Financial Services
Michigan
$2.33M +$99.4K +2,198 +4%
SIA
573
SeaBridge Investment Advisors
New Jersey
$2.33M -$232K -5,136 -9%
SAM
574
Sompo Asset Management
Japan
$2.32M +$504K +11,140 +28%
BTWM
575
Baker Tilly Wealth Management
Wisconsin
$2.32M -$25.3K -559 -1%
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