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Citigroup
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Overview Fund Activity

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M

Top Buyers

1
Amundi
1
Amundi
France
$442M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
N
3
Natixis
France
$264M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$914M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$471M
2
AS
2
Altshuler Shaham
Israel
$79.4M
3
BlackRock
3
BlackRock
New York
$6.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M
5
Bank of America
5
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$97.4M -$21.9M -526,346 -18%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$96.5M -$137K -3,293 -0.1%
Citadel Advisors
78
Citadel Advisors
Florida
$95.8M +$56M +1,344,145 +141%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$95.5M +$22.2M +532,641 +30%
CA
80
Capitolis Advisors
New York
$95.4M +$62.1M +1,490,000 +186%
Principal Financial Group
81
Principal Financial Group
Iowa
$93.5M -$2.22M -53,174 -2%
BIP
82
Brandes Investment Partners
California
$92.9M +$1.5M +35,926 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$90.8M -$2.34M -56,036 -3%
Franklin Resources
84
Franklin Resources
California
$89M +$5.75M +137,942 +7%
Allianz Asset Management
85
Allianz Asset Management
Germany
$87.2M -$20.1M -481,531 -19%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$86.6M -$10.2M -244,383 -11%
OP
87
Oldfield Partners
United Kingdom
$86M -$388K -9,300 -0.4%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$83.1M +$2.38M +57,007 +3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$82.1M +$3.81M +91,328 +5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82M -$168K -4,039 -0.2%
SAM
91
Silvercrest Asset Management
New York
$80.1M +$5.19M +124,624 +7%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.4M +$71.6M +1,719,290 +920%
AS
93
Altshuler Shaham
Israel
$79.4M -$294M -6,943,132 -79%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$79M +$4.66M +111,909 +6%
TIM
95
Thornburg Investment Management
New Mexico
$74.2M -$8.71M -208,915 -11%
LCM
96
Lakewood Capital Management
New York
$71.8M +$3M +72,000 +4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$67.8M -$11.5M -275,101 -14%
Victory Capital Management
98
Victory Capital Management
Texas
$66.9M +$2.86M +68,665 +4%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$66.5M -$661K -15,463 -1%
PI
100
PEAK6 Investments
Illinois
$65.5M -$33.9M -813,178 -34%
2 3
4
5 6