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Citigroup
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Overview Fund Activity

1,751 hedge funds and large institutions have $77B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 704 increasing their positions, 699 reducing their positions, and 192 closing their positions.

Holders
1,751
Holders Change
-76
Holders Change %
-4.16%
% of All Funds
27.71%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.76%
New
139
Increased
704
Reduced
699
Closed
192
Calls
$4.72B
Puts
$7.92B
Net Calls
-$3.21B
Net Calls Change
+$906M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$856M
3
BlackRock
3
BlackRock
New York
$8.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.01B
5
Goldman Sachs
5
Goldman Sachs
New York
$482M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
2
Bank of America
North Carolina
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$968M
4
Boston Partners
4
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$139M 2,594,719 -1,434,439 -36%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$132M 2,468,704 -38,136 -2%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$127M 2,368,830 +1,300,953 +122%
Squarepoint
79
Squarepoint
New York
$126M 2,366,480 +492,054 +26%
Fidelity International
80
Fidelity International
Bermuda
$126M 2,365,378 -717,407 -23%
Principal Financial Group
81
Principal Financial Group
Iowa
$126M 2,357,132 +12,225 +0.5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$126M 2,356,170 -547,768 -19%
AQR Capital Management
83
AQR Capital Management
Connecticut
$123M 2,309,637 +567,411 +33%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$122M 2,277,820 -25,933 -1%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$118M 2,214,314 -5,827,374 -72%
BIP
86
Brandes Investment Partners
California
$115M 2,149,755 +116,620 +6%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$113M 2,110,673 +435,476 +26%
OP
88
Oldfield Partners
United Kingdom
$112M 2,122,574 +616,800 +41%
Millennium Management
89
Millennium Management
New York
$111M 2,079,867 -626,369 -23%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M 2,041,783 -289,707 -12%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$104M 1,956,310 -4,786 -0.2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$104M 1,945,886 -32,200 -2%
SAM
93
Silvercrest Asset Management
New York
$96.2M 1,802,051 +21,208 +1%
CS
94
Candriam SCA
Luxembourg
$86.8M 1,625,207 +83,173 +5%
TIM
95
Thornburg Investment Management
New Mexico
$84.9M 1,590,735 -103,407 -6%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$84.2M 1,531,752 +482,964 +46%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$83.5M 1,563,969 -6,952 -0.4%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$83M 1,555,480 -1,469,097 -49%
PI
99
PEAK6 Investments
Illinois
$81M 1,516,450 +477,564 +46%
HP
100
Hosking Partners
United Kingdom
$79.8M 1,494,852 -33,346 -2%
2 3
4
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