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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 %
BBHC
751
Brown Brothers Harriman & Co
New York
$1.1M -$95.8K -2,119 -8%
4WM
752
44 Wealth Management
Oregon
$1.1M -$145K -3,208 -12%
PA
753
PSI Advisors
Florida
$1.09M -$36.9K -816 -3%
AAF
754
Andra AP-fonden
Sweden
$1.09M +$1.09M +24,000 New
CI
755
Cigna Investments
Connecticut
$1.09M +$3.98K +88 +0.4%
ST
756
Somerset Trust
Pennsylvania
$1.08M -$18.8K -415 -2%
KWM
757
Kingsview Wealth Management
Oregon
$1.07M +$10.3K +227 +1%
FFM
758
Forum Financial Management
Illinois
$1.07M +$2.71K +60 +0.3%
LNC
759
Lincoln National Corp
Pennsylvania
$1.06M +$50.5K +1,116 +5%
RIA
760
Realta Investment Advisors
Delaware
$1.06M +$32.9K +728 +3%
CA
761
Carson Advisory
Georgia
$1.06M +$162K +3,571 +18%
GT
762
Greenleaf Trust
Michigan
$1.06M +$82.3K +1,819 +8%
OC
763
Oarsman Capital
Wisconsin
$1.06M -$38.2K -845 -3%
HWM
764
HB Wealth Management
Georgia
$1.05M +$101K +2,231 +11%
GC
765
GFG Capital
Florida
$1.05M -$35K -774 -3%
LFG
766
Larson Financial Group
Missouri
$1.05M -$27.1K -600 -3%
PWP
767
Pursue Wealth Partners
California
$1.05M -$122K -2,702 -10%
CANC
768
Culbertson A N & Co
Virginia
$1.04M -$47K -1,040 -4%
WCM
769
Washington Capital Management
Washington
$1.04M -$3.62K -80 -0.3%
SS
770
Simplicity Solutions
Minnesota
$1.02M -$149K -3,287 -13%
KFP
771
KMG Fiduciary Partners
Ohio
$1.02M +$59.9K +1,324 +6%
FNBT
772
FineMark National Bank & Trust
Florida
$1.02M -$158K -3,495 -13%
FHB
773
First Hawaiian Bank
Hawaii
$1.01M -$110K -2,439 -10%
WJWM
774
Williams Jones Wealth Management
New York
$1M -$254K -5,625 -20%
CMTU
775
Capital Markets Trading (UK)
United Kingdom
$991K +$991K +21,908 New
29 30
31
32 33