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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 %
BCM
676
Birmingham Capital Management
Alabama
$1.49M +$58.8K +1,300 +4%
YIA
677
YHB Investment Advisors
Connecticut
$1.48M -$1.7M -37,648 -53%
WAM
678
WFA Asset Management
Wisconsin
$1.48M +$1.45M +32,152 +6,548%
CAM
679
Carret Asset Management
New York
$1.45M -$91.9K -2,032 -6%
BW
680
Bison Wealth
Georgia
$1.45M -$33.1K -639 -2%
EH
681
Equitable Holdings
New York
$1.44M -$136K -3,014 -9%
IIM
682
Intact Investment Management
Quebec, Canada
$1.43M +$299K +6,600 +26%
RI
683
Ridgewood Investments
New Jersey
$1.41M +$221K +4,883 +19%
BCMO
684
Buckingham Capital Management (Ohio)
Ohio
$1.41M -$169K -3,731 -11%
AWC
685
Abundance Wealth Counselors
Pennsylvania
$1.4M -$85.1K -1,883 -6%
SS
686
Sunbelt Securities
Texas
$1.39M -$277K -6,128 -17%
CF
687
Centaurus Financial
California
$1.39M -$405K -8,941 -23%
IAS
688
IMA Advisory Services
Colorado
$1.39M -$934K -20,653 -40%
TMAM
689
Tokio Marine Asset Management
Japan
$1.38M +$71.7K +1,585 +5%
CII
690
Capital International Inc
California
$1.37M +$114K +2,517 +9%
SL
691
Savior LLC
Massachusetts
$1.37M +$128K +2,830 +10%
FHA
692
Flagship Harbor Advisors
Massachusetts
$1.36M -$91.7K -2,027 -6%
CFD
693
Creative Financial Designs
Indiana
$1.36M +$109K +2,407 +9%
SC
694
Shay Capital
New York
$1.36M +$1.36M +30,000 New
LFM
695
LGT Fund Management
Liechtenstein
$1.36M +$1.36M +30,000 New
PMA
696
Prudent Man Advisors
Illinois
$1.35M +$153K +3,393 +13%
CFB
697
Cullen/Frost Bankers
Texas
$1.34M -$429K -9,484 -24%
WANY
698
Wealthspire Advisors (New York)
New York
$1.34M +$584K +12,916 +77%
LAM
699
Lynch Asset Management
Pennsylvania
$1.34M – – –
DI
700
DFPG Investments
Utah
$1.34M -$42.9K -881 -3%
26 27
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