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Citigroup
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Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$705M
4
CWM
4
CIBC World Markets
New York
$384M
5
HAM
5
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.95B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Barclays
3
Barclays
United Kingdom
$503M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
5
Capital World Investors
California
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$200M 4,354,046 -104,700 -2%
Jane Street
52
Jane Street
New York
$200M 4,343,414 +76,922 +2%
CS
53
Credit Suisse
Switzerland
$196M 4,260,911 -3,180,025 -43%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$176M 3,826,434 -172,119 -4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$173M 3,750,328 +222,377 +6%
Prudential Financial
56
Prudential Financial
New Jersey
$169M 3,663,861 +785,918 +27%
Millennium Management
57
Millennium Management
New York
$168M 3,659,959 +1,580,092 +76%
AACR
58
ACR Alpine Capital Research
Missouri
$167M 3,626,635 +567,159 +19%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$157M 3,424,458 +156,254 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$156M 3,399,343 -12,151 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M 3,298,321 -324,850 -9%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$150M 3,268,423 +126,050 +4%
Swedbank
63
Swedbank
Sweden
$141M 3,063,974 -11,452 -0.4%
Amundi
64
Amundi
France
$139M 3,138,406 -1,085,719 -26%
HAM
65
HoldCo Asset Management
Florida
$138M 3,000,000 +2,990,015 +29,945%
Renaissance Technologies
66
Renaissance Technologies
New York
$133M 2,898,820 +2,898,820 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$132M 2,862,698 -964,056 -25%
National Pension Service
68
National Pension Service
South Korea
$129M 2,805,490 +184,046 +7%
First Trust Advisors
69
First Trust Advisors
Illinois
$127M 2,752,188 +1,785,173 +185%
EVM
70
Eaton Vance Management
Massachusetts
$126M 2,740,929 -73,001 -3%
CCM
71
Cullen Capital Management
New York
$119M 2,595,683 -77,348 -3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$118M 2,573,192 -748,823 -23%
Fidelity International
73
Fidelity International
Bermuda
$114M 2,472,814 +107,436 +5%
Boston Partners
74
Boston Partners
Massachusetts
$114M 2,470,702 -134,248 -5%
N
75
Natixis
France
$113M 2,448,199 -2,952,977 -55%
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