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Citigroup
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Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$705M
4
CWM
4
CIBC World Markets
New York
$384M
5
HAM
5
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.95B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Barclays
3
Barclays
United Kingdom
$503M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
5
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$110M +$40M +869,778 +57%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$107M -$45.8M -995,789 -30%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$107M -$6.85M -148,994 -6%
Principal Financial Group
79
Principal Financial Group
Iowa
$106M -$2.78M -60,417 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$103M -$2.02M -43,910 -2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$102M -$103M -2,231,500 -50%
BIP
82
Brandes Investment Partners
California
$101M +$2.03M +44,125 +2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$96.2M +$33.3M +723,200 +53%
OP
84
Oldfield Partners
United Kingdom
$95.4M -$2.24M -48,800 -2%
Franklin Resources
85
Franklin Resources
California
$91.8M -$142M -3,087,096 -61%
TIM
86
Thornburg Investment Management
New Mexico
$91.5M +$18.3M +398,442 +25%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.6M -$3.26M -70,844 -3%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$89.1M +$26.7M +580,358 +43%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$87.5M -$2.47M -53,653 -3%
SG Americas Securities
90
SG Americas Securities
New York
$86.8M +$59.9M +1,301,672 +223%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$86.5M -$10.6M -230,637 -11%
NIG
92
NFJ Investment Group
Texas
$84.4M +$18.6M +404,837 +28%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$83.8M -$5.74M -124,800 -6%
SAM
94
Silvercrest Asset Management
New York
$82.6M -$239K -5,206 -0.3%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$82M +$10.1M +218,917 +14%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$80.9M -$27.5M -597,312 -25%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$78.7M +$11.7M +254,895 +17%
LCM
98
Lakewood Capital Management
New York
$75.9M +$20.2M +440,000 +36%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$74M +$11.3M +245,888 +18%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$73.4M +$8.13M +174,184 +12%
2 3
4
5 6