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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 %
MIC
701
Meridian Investment Counsel
California
$1.33M -$24.7K -545 -2%
SA
702
SRN Advisors
Pennsylvania
$1.33M -$157K -3,480 -11%
CAAS
703
Capital Asset Advisory Services
Michigan
$1.33M +$273K +6,010 +26%
AIIMS
704
Analyst IMS Investment Management Services
Israel
$1.32M -$25.2K -557 -2%
RIA
705
Regal Investment Advisors
Michigan
$1.28M -$269K -5,937 -17%
GIP
706
Granite Investment Partners
California
$1.27M -$586K -12,967 -32%
MAS
707
Meeder Advisory Services
Ohio
$1.25M +$1.25M +27,713 New
MAM
708
Mystic Asset Management
Rhode Island
$1.25M +$117K +2,585 +10%
FTDI
709
First Trust Direct Indexing
Massachusetts
$1.25M -$371K -8,196 -23%
MHS
710
M Holdings Securities
Oregon
$1.24M -$122K -2,692 -9%
DEA
711
DoubleLine ETF Adviser
Florida
$1.24M +$1.24M +27,354 New
S
712
SignatureFD
Georgia
$1.24M +$267K +5,899 +28%
AIS
713
AM Investment Strategies
Tennessee
$1.24M +$2.4K +53 +0.2%
AIP
714
Ameritas Investment Partners
Nebraska
$1.23M -$11.2K -216 -0.9%
WOC
715
West Oak Capital
California
$1.23M -$425K -9,400 -26%
SPC
716
Sigma Planning Corp
Michigan
$1.23M -$881K -19,482 -42%
SAM
717
Stansberry Asset Management
Texas
$1.22M +$44.9K +992 +4%
QI
718
Qtron Investments
Massachusetts
$1.21M – – –
MAM
719
Mastrapasqua Asset Management
Tennessee
$1.21M -$98.4K -2,175 -8%
CA
720
Continental Advisors
Utah
$1.21M -$905K -20,000 -43%
TPW
721
Transatlantique Private Wealth
New York
$1.21M +$237K +5,252 +25%
CSPIA
722
Cary Street Partners Investment Advisory
Virginia
$1.2M -$87.5K -1,934 -7%
EGA
723
E&G Advisors
Texas
$1.2M -$158K -3,500 -12%
TAM
724
Trust Asset Management
Texas
$1.2M – – –
HNB
725
Huntington National Bank
Ohio
$1.2M -$36.8K -813 -3%
27 28
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