C icon

Citigroup
C

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 %
B
576
Bailard
California
$2.32M -$37.4K -826 -2%
WA
577
Wasatch Advisors
Utah
$2.31M – – –
BHB
578
Bank Hapoalim BM
Israel
$2.31M -$1.32M -29,133 -36%
AAS
579
Avantax Advisory Services
Texas
$2.3M -$64.8K -1,432 -3%
CWA
580
Clarity Wealth Advisors
California
$2.29M -$60.2K -1,331 -3%
PG
581
Pendal Group
Australia
$2.28M -$5.08M -112,217 -69%
MCM
582
Maltese Capital Management
New York
$2.26M -$678K -15,000 -23%
SFS
583
Sowell Financial Services
Arkansas
$2.26M +$887K +19,618 +65%
ATC
584
Argent Trust Co
Tennessee
$2.26M -$701K -15,492 -24%
CSPAM
585
Cary Street Partners Asset Management
Virginia
$2.25M -$1.49M -33,025 -40%
WCM
586
Wisconsin Capital Management
Wisconsin
$2.25M +$2.25M +49,825 New
API
587
Advisor Partners II
California
$2.24M +$92K +2,034 +4%
EIA
588
Edgemoor Investment Advisors
Maryland
$2.24M -$362K -8,011 -14%
SSB
589
Sandy Spring Bank
Maryland
$2.24M -$174K -3,842 -7%
RBC
590
Romano Brothers & Co
Illinois
$2.23M -$197K -4,354 -8%
APF
591
Alaska Permanent Fund
Alaska
$2.23M – – –
CK
592
Cohen Klingenstein
New York
$2.23M – – –
1WM
593
1900 Wealth Management
Texas
$2.22M – – –
RVPG
594
Relative Value Partners Group
$2.22M +$5.29K +117 +0.2%
MCIA
595
Mountain Capital Investment Advisors
Colorado
$2.22M +$510K +10,586 +30%
CIS
596
Capital International Sarl
California
$2.21M +$553K +12,223 +33%
LM
597
Lincluden Management
Ontario, Canada
$2.19M -$15K -331 -0.7%
APP
598
Avantax Planning Partners
Iowa
$2.18M +$4.16K +92 +0.2%
JHCP
599
Jackson Hole Capital Partners
Oklahoma
$2.18M +$41.3K +913 +2%
MMA
600
Miracle Mile Advisors
California
$2.18M +$67.8K +1,498 +3%
22 23
24
25 26