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Citigroup
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Overview Fund Activity

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M

Top Buyers

1
Amundi
1
Amundi
France
$442M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
N
3
Natixis
France
$264M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$914M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$471M
2
AS
2
Altshuler Shaham
Israel
$79.4M
3
BlackRock
3
BlackRock
New York
$6.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M
5
Bank of America
5
Bank of America
North Carolina
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$200M 4,806,360 +1,508,039 +46%
Jane Street
52
Jane Street
New York
$192M 4,613,804 +270,390 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$188M 4,516,517 -212,322 -4%
Millennium Management
54
Millennium Management
New York
$188M 4,513,843 +853,884 +23%
Renaissance Technologies
55
Renaissance Technologies
New York
$185M 4,446,120 +1,547,300 +53%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$184M 4,412,340 +585,906 +15%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$184M 4,411,151 -1,359,706 -24%
Primecap Management
58
Primecap Management
California
$180M 4,313,846 -40,200 -0.9%
Two Sigma Investments
59
Two Sigma Investments
New York
$177M 4,246,690 +4,221,594 +16,822%
Prudential Financial
60
Prudential Financial
New Jersey
$177M 4,241,832 +577,971 +16%
AACR
61
ACR Alpine Capital Research
Missouri
$154M 3,704,185 +77,550 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$147M 3,528,949 +104,491 +3%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$147M 3,516,206 -234,122 -6%
LCM
64
Laurion Capital Management
New York
$145M 3,490,744 +2,375,102 +213%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$138M 3,300,779 -98,564 -3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$134M 3,220,000 +1,012,400 +46%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$128M 3,072,073 +980,500 +47%
CCM
68
Cullen Capital Management
New York
$128M 3,063,009 +467,326 +18%
First Trust Advisors
69
First Trust Advisors
Illinois
$125M 3,002,494 +250,306 +9%
HAM
70
HoldCo Asset Management
Florida
$125M 3,000,000 – –
National Pension Service
71
National Pension Service
South Korea
$122M 2,882,149 +76,659 +3%
Swedbank
72
Swedbank
Sweden
$118M 2,840,231 -223,743 -7%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$115M 2,758,857 -509,566 -16%
EVM
74
Eaton Vance Management
Massachusetts
$113M 2,700,144 -40,785 -1%
Boston Partners
75
Boston Partners
Massachusetts
$97.7M 2,342,360 -128,342 -5%
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