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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.

Holders
1,595
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
25.74%
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
1
T. Rowe Price Associates
Maryland
$923M
2
Franklin Resources
2
Franklin Resources
California
$400M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$286M
4
BlackRock
4
BlackRock
New York
$7.39B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$528M
2
VH
2
ValueAct Holdings
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$703M
4
Bank of America
4
Bank of America
North Carolina
$915M
5
Millennium Management
5
Millennium Management
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$256M 5,650,139 -509,642 -8%
Renaissance Technologies
52
Renaissance Technologies
New York
$253M 5,603,820 +1,157,700 +26%
FPA
53
First Pacific Advisors
California
$252M 5,560,668 -52,441 -0.9%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$240M 5,312,427 +3,952,408 +291%
UBS Group
55
UBS Group
Switzerland
$212M 4,690,458 -995,053 -18%
Prudential Financial
56
Prudential Financial
New Jersey
$208M 4,600,613 +358,781 +8%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$208M 4,598,300 +1,378,300 +43%
Two Sigma Investments
58
Two Sigma Investments
New York
$208M 4,591,401 +344,711 +8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$201M 4,450,661 +39,510 +0.9%
CS
60
Credit Suisse
Switzerland
$201M 4,440,363 -1,592,952 -26%
N
61
Natixis
France
$199M 4,404,729 -1,894,241 -30%
Primecap Management
62
Primecap Management
California
$188M 4,167,046 -146,800 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$188M 4,157,678 +1,857,701 +81%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$187M 4,130,328 -676,032 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M 4,119,001 +3,930,446 +2,085%
First Trust Advisors
66
First Trust Advisors
Illinois
$184M 4,059,504 +1,057,010 +35%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$165M 3,653,618 +124,669 +4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$162M 3,587,148 +70,942 +2%
Jane Street
69
Jane Street
New York
$162M 3,580,991 -1,032,813 -22%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$157M 3,463,301 +1,171,802 +51%
AACR
71
ACR Alpine Capital Research
Missouri
$156M 3,445,275 -258,910 -7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$151M 3,345,024 +44,245 +1%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$149M 3,296,986 +3,055,506 +1,265%
Swedbank
74
Swedbank
Sweden
$138M 3,048,693 +208,462 +7%
HAM
75
HoldCo Asset Management
Florida
$136M 3,007,882 +7,882 +0.3%
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