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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 %
SW
601
SVB Wealth
Massachusetts
$2.16M -$1.75M -38,737 -45%
TCM
602
Teza Capital Management
Illinois
$2.16M -$3.62M -79,978 -63%
EP
603
Edgestream Partners
New Jersey
$2.13M +$2.13M +47,201 New
ATPW
604
Ashton Thomas Private Wealth
Arizona
$2.13M -$690K -15,264 -24%
BIC
605
Beach Investment Counsel
Pennsylvania
$2.13M -$489K -10,800 -19%
RAM
606
Roanoke Asset Management
New Jersey
$2.12M -$248K -5,491 -11%
HPC
607
HM Payson & Co
Maine
$2.1M -$471K -10,404 -18%
ASN
608
Advisory Services Network
Georgia
$2.08M +$21K +465 +1%
NA
609
NewEdge Advisors
Louisiana
$2.08M +$87.8K +3,375 +4%
MWM
610
Massachusetts Wealth Management
Massachusetts
$2.08M +$2.08M +39,815 New
SSG
611
Summit Securities Group
New York
$2.07M -$6.38M -141,042 -75%
CMI
612
Clare Market Investments
Texas
$2.07M -$178K -3,941 -8%
MNBTD
613
Moody National Bank Trust Division
Texas
$2.05M -$128K -2,830 -6%
Jennison Associates
614
Jennison Associates
New York
$2.04M -$39.8M -879,084 -95%
SFI
615
Siemens Fonds Invest
Germany
$2.04M -$57.4K -1,268 -3%
LIM
616
Longfellow Investment Management
Massachusetts
$2.04M – – –
1832 Asset Management
617
1832 Asset Management
Ontario, Canada
$2.03M +$389K +8,597 +24%
VCA
618
Verdence Capital Advisors
Maryland
$2.02M -$2.35M -51,967 -54%
BS
619
Boenning & Scattergood
Pennsylvania
$2.01M -$353K -6,602 -15%
SWS
620
SYSTM Wealth Solutions
Illinois
$2.01M +$2.01M +44,355 New
LCM
621
Legato Capital Management
California
$2M +$2M +44,245 New
CC
622
Courier Capital
New York
$2M -$32.2K -711 -2%
CAM
623
Columbia Asset Management
Michigan
$1.99M -$32.8K -725 -2%
FWM
624
Focused Wealth Management
New York
$1.96M +$267K +5,912 +16%
PFM
625
Parsec Financial Management
North Carolina
$1.96M -$1.22M -26,872 -38%
23 24
25
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