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Citigroup
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Overview Fund Activity

1,751 hedge funds and large institutions have $77B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 704 increasing their positions, 699 reducing their positions, and 192 closing their positions.

Holders
1,751
Holders Change
-76
Holders Change %
-4.16%
% of All Funds
27.71%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.76%
New
139
Increased
704
Reduced
699
Closed
192
Calls
$4.72B
Puts
$7.92B
Net Calls
-$3.21B
Net Calls Change
+$906M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$856M
3
BlackRock
3
BlackRock
New York
$8.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.01B
5
Goldman Sachs
5
Goldman Sachs
New York
$482M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
2
Bank of America
North Carolina
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$968M
4
Boston Partners
4
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$271M 5,084,044 -2,889,477 -36%
Primecap Management
52
Primecap Management
California
$238M 4,458,746 -127,200 -3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$237M 4,439,100 +286,600 +7%
Jane Street
54
Jane Street
New York
$228M 4,266,492 +511,091 +14%
Two Sigma Investments
55
Two Sigma Investments
New York
$226M 4,232,375 +175,639 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$214M 3,998,553 -338,064 -8%
Amundi
57
Amundi
France
$211M 4,224,125 -618,034 -13%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$204M 3,826,754 -129,720 -3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$202M 3,727,182 +123,145 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M 3,623,171 -1,318,900 -27%
Bessemer Group
61
Bessemer Group
New Jersey
$190M 3,557,488 +66,052 +2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$188M 3,527,951 -439,057 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$182M 3,411,494 -246,086 -7%
Allianz Asset Management
64
Allianz Asset Management
Germany
$177M 3,322,015 +183,826 +6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$177M 3,318,114 -5,841,555 -64%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$175M 3,268,204 +53,935 +2%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$168M 3,142,373 +223,195 +8%
Swedbank
68
Swedbank
Sweden
$164M 3,075,426 +22,882 +0.7%
AACR
69
ACR Alpine Capital Research
Missouri
$163M 3,059,476 +446,881 +17%
Prudential Financial
70
Prudential Financial
New Jersey
$154M 2,877,943 -928,272 -24%
EVM
71
Eaton Vance Management
Massachusetts
$150M 2,813,930 +548,244 +24%
CCM
72
Cullen Capital Management
New York
$143M 2,673,031 +395,534 +17%
Man Group
73
Man Group
United Kingdom
$141M 2,639,507 -1,233,465 -32%
National Pension Service
74
National Pension Service
South Korea
$140M 2,621,444 -40,316 -2%
Boston Partners
75
Boston Partners
Massachusetts
$139M 2,604,950 -5,889,530 -69%
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