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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
651
Chiron Capital Management
Florida
$1.7M +$4.52K +100 +0.3%
OIM
652
Opus Investment Management
Massachusetts
$1.7M -$1.7M -37,500 -50%
ASA
653
Armstrong Shaw Associates
Connecticut
$1.68M +$166K +3,672 +11%
SCM
654
SOL Capital Management
Maryland
$1.68M -$83.7K -1,850 -5%
PA
655
Profund Advisors
Maryland
$1.68M +$107K +2,363 +7%
WTC
656
WhitTier Trust Company
Nevada
$1.67M -$4.92M -108,841 -75%
CIBC Private Wealth Group
657
CIBC Private Wealth Group
Georgia
$1.67M -$60.6K -1,842 -4%
SCA
658
Snowden Capital Advisors
New York
$1.66M -$671K -14,826 -29%
MWAM
659
Manhattan West Asset Management
California
$1.65M +$9.27K +205 +0.6%
LOAMU
660
Lombard Odier Asset Management (USA)
New York
$1.63M
HBT
661
Hills Bank & Trust
Iowa
$1.62M -$14.8K -328 -0.9%
CT
662
Chicago Trust
Illinois
$1.6M -$241K -5,326 -13%
SXL
663
Summit X LLC
Missouri
$1.59M -$38.2K -830 -2%
PAS
664
Park Avenue Securities
New York
$1.59M +$19.9K +440 +1%
BAM
665
Belpointe Asset Management
Nevada
$1.59M +$96.3K +2,638 +6%
IC
666
IEQ Capital
California
$1.56M -$971K -21,477 -38%
GCM
667
Graham Capital Management
Connecticut
$1.55M +$635K +14,029 +69%
HI
668
Horizon Investments
North Carolina
$1.55M +$700K +15,633 +82%
Lido Advisors
669
Lido Advisors
California
$1.55M +$647K +14,310 +72%
WAS
670
Winch Advisory Services
Wisconsin
$1.55M -$70K -1,548 -4%
LWAC
671
Laurel Wealth Advisors (California)
California
$1.53M -$79.2K -1,938 -5%
TCM
672
Tandem Capital Management
New Jersey
$1.52M +$58.8K +1,300 +4%
QT
673
Quantamental Technologies
New York
$1.52M +$163K +3,612 +12%
GCC
674
Game Creek Capital
Massachusetts
$1.52M -$56.5K -1,250 -4%
PPWP
675
Proquility Private Wealth Partners
Nevada
$1.5M -$1.22M -27,046 -45%