C icon

Citigroup
C

Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$404M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$317M
3
Pzena Investment Management
Pzena Investment Management
New York
+$154M
4
CWM
CIBC World Markets
New York
+$147M
5
HAM
HoldCo Asset Management
Florida
+$138M

Top Sellers

1
State Street
State Street
Massachusetts
-$344M
2
Bank of America
Bank of America
North Carolina
-$295M
3
Barclays
Barclays
United Kingdom
-$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$199M
5
Capital World Investors
Capital World Investors
California
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
576
Wellington Shields Capital Management
New York
$2.38M +$343K +7,460 +17%
TI
577
Tidal Investments
Wisconsin
$2.35M +$60K +1,304 +3%
RWM
578
Ritholtz Wealth Management
New York
$2.35M +$789K +17,164 +51%
SM
579
Salzhauer Michael
$2.34M -$18M -391,300 -89%
ED
580
Exane Derivatives
France
$2.32M +$473K +10,292 +26%
1WM
581
1900 Wealth Management
Texas
$2.3M – – –
UAM
582
UAS Asset Management
New York
$2.3M +$2.3M +50,000 New
ATPW
583
Ashton Thomas Private Wealth
Arizona
$2.3M +$269K +5,845 +13%
LM
584
Lincluden Management
Ontario, Canada
$2.27M +$158K +3,434 +7%
CK
585
Cohen Klingenstein
New York
$2.27M – – –
APF
586
Alaska Permanent Fund
Alaska
$2.27M +$796K +17,300 +54%
ARG
587
Advisory Resource Group
Oklahoma
$2.25M +$422K +9,181 +23%
QCI
588
Quaker Capital Investments
Pennsylvania
$2.25M -$945K -20,540 -30%
Jones Financial Companies
589
Jones Financial Companies
Missouri
$2.24M -$401K -8,728 -15%
SFI
590
Siemens Fonds Invest
Germany
$2.24M -$42.6K -927 -2%
FTC
591
Farmers Trust Company
Ohio
$2.23M +$2.23M +48,449 New
SCA
592
Snowden Capital Advisors
New York
$2.23M +$72.2K +1,571 +3%
IC
593
IEQ Capital
California
$2.22M +$1.4M +30,466 +172%
HFS
594
Hantz Financial Services
Michigan
$2.21M +$94.2K +2,048 +4%
CWA
595
Clarity Wealth Advisors
California
$2.2M +$118K +2,574 +6%
ECM
596
Elgethun Capital Management
South Dakota
$2.17M +$90.4K +1,973 +4%
PTCG
597
Pring Turner Capital Group
California
$2.16M +$43.7K +950 +2%
HW
598
Hedeker Wealth
Illinois
$2.15M -$1.81M -34,950 -46%
WS
599
Wedbush Securities
California
$2.14M +$410K +8,907 +24%
ECM
600
Everence Capital Management
Indiana
$2.13M – – –
22 23
24
25 26