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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 %
MVA
901
Mount Vernon Associates
Maryland
$595K -$9.05K -200 -1%
CCG
902
Ceeto Capital Group
Florida
$595K +$6.83K +151 +1%
CB
903
Centennial Bank
Arkansas
$593K +$593K +13,114 New
GFP
904
Gryphon Financial Partners
Ohio
$593K -$44.2K -978 -7%
FB
905
Fulton Bank
Pennsylvania
$593K -$122K -2,689 -17%
TWM
906
Tradition Wealth Management
Minnesota
$588K -$440K -9,734 -43%
PAG
907
Private Advisor Group
New Jersey
$586K -$2.24K -532 -0.4%
PIM
908
Perpetual Investment Management
Australia
$586K +$99.5K +2,200 +20%
CPIG
909
Chicago Partners Investment Group
Illinois
$583K +$25.4K +496 +5%
TWP
910
Tempus Wealth Planning
California
$580K -$10.9K -240 -2%
EWA
911
EP Wealth Advisors
California
$570K -$13.4K -296 -2%
JWCA
912
J.W. Cole Advisors
Florida
$569K -$55K -1,216 -9%
RWA
913
River Wealth Advisors
Pennsylvania
$566K -$105K -2,327 -16%
IP
914
Intellectus Partners
California
$564K -$61.1K -1,350 -10%
GLR
915
Great Lakes Retirement
Ohio
$564K +$564K +12,461 New
CA
916
Commerzbank Aktiengesellschaft
Germany
$562K -$29.6K -654 -5%
CCA
917
Checchi Capital Advisers
California
$561K -$82K -1,813 -13%
WFS
918
Widmann Financial Services
Maryland
$559K +$127K +2,805 +29%
TSS
919
Two Sigma Securities
New York
$559K -$555K -12,270 -50%
APP
920
Alpha Paradigm Partners
Illinois
$552K +$552K +12,214 New
BFM
921
Boston Financial Management
Massachusetts
$552K +$21.5K +476 +4%
DA
922
Denali Advisors
California
$552K +$475K +10,500 +618%
AIM
923
Anchor Investment Management
South Carolina
$552K -$89.4K -1,976 -14%
CI
924
CX Institutional
Indiana
$550K +$550K +12,168 New
CWM
925
Circle Wealth Management
New Jersey
$547K +$8.55K +189 +2%
35 36
37
38 39