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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 %
MP
826
McDonald Partners
Ohio
$806K +$126K +2,794 +19%
MIM
827
Marco Investment Management
Georgia
$805K – – –
RMSCM
828
R.M. Sincerbeaux Capital Management
New York
$801K – – –
RMC
829
Resources Management Corp
Connecticut
$798K – – –
LB
830
Legacy Bridge
Iowa
$792K -$21K -465 -3%
CT
831
Columbia Trust
Oregon
$790K -$98.6K -2,180 -11%
TSWM
832
Triangle Securities Wealth Management
North Carolina
$789K -$134K -2,971 -15%
APWA
833
Atlas Private Wealth Advisors
New Jersey
$786K -$8.73K -193 -1%
DA
834
DCM Advisors
New York
$781K +$93.6K +2,070 +14%
SOAMC
835
Spirit of America Management Corp
New York
$778K -$384K -8,500 -33%
HAS
836
HBW Advisory Services
California
$776K +$776K +17,159 New
VVP
837
Venture Visionary Partners
Ohio
$775K +$250K +5,521 +48%
CNC
838
Citizens & Northern Corp
Pennsylvania
$773K +$10.1K +224 +1%
GIM
839
Guardian Investment Management
California
$768K +$29.4K +650 +4%
SCM
840
Shelton Capital Management
Colorado
$760K -$831K -18,363 -52%
IFWM
841
Institute for Wealth Management
Colorado
$758K -$444K -9,819 -37%
CCG
842
Coastwise Capital Group
California
$758K +$47K +1,040 +7%
XT
843
XTX Topco
Cayman Islands
$757K +$757K +16,730 New
OPS
844
Orion Portfolio Solutions
Nebraska
$752K +$57.5K +1,271 +8%
HWA
845
HCR Wealth Advisors
California
$751K -$143K -3,159 -16%
MIFH
846
Migdal Insurance & Financial Holdings
Israel
$748K +$593K +13,119 +381%
HSA
847
HBK Sorce Advisory
Pennsylvania
$746K +$461K +10,197 +162%
WPC
848
White Pine Capital
Minnesota
$744K +$53.9K +1,192 +8%
CP
849
Camelot Portfolios
Ohio
$740K +$257K +5,686 +53%
SWM
850
SeaCrest Wealth Management
New York
$738K +$25.1K +554 +4%
32 33
34
35 36