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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.

Holders
1,595
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
25.74%
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
1
T. Rowe Price Associates
Maryland
$923M
2
Franklin Resources
2
Franklin Resources
California
$400M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$286M
4
BlackRock
4
BlackRock
New York
$7.39B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$528M
2
VH
2
ValueAct Holdings
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$703M
4
Bank of America
4
Bank of America
North Carolina
$915M
5
Millennium Management
5
Millennium Management
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$131M 2,901,365 +142,508 +5%
National Pension Service
77
National Pension Service
South Korea
$130M 2,873,641 -8,508 -0.3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$113M 2,496,526 +404,865 +19%
CCM
79
Cullen Capital Management
New York
$107M 2,364,989 -698,020 -23%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$106M 2,333,198 +255,256 +12%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$102M 2,247,656 -68,761 -3%
Boston Partners
82
Boston Partners
Massachusetts
$99.8M 2,204,587 -137,773 -6%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$99.8M 2,205,521 +1,954,225 +778%
Principal Financial Group
84
Principal Financial Group
Iowa
$98.8M 2,184,911 -58,630 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$98.1M 2,168,734 -9,140 -0.4%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$96.4M 2,131,531 +865,036 +68%
TIM
87
Thornburg Investment Management
New Mexico
$92.5M 2,045,453 +265,191 +15%
OP
88
Oldfield Partners
United Kingdom
$91.9M 2,031,974 -32,500 -2%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$89.8M 1,984,361 +568,714 +40%
BIP
90
Brandes Investment Partners
California
$88.1M 1,948,735 -281,071 -13%
Millennium Management
91
Millennium Management
New York
$87.9M 1,943,143 -2,570,700 -57%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$85.1M 1,881,354 +407,637 +28%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.9M 1,877,486 -89,414 -5%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$83.3M 1,841,442 -53,353 -3%
SAM
95
Silvercrest Asset Management
New York
$81.6M 1,803,562 -117,907 -6%
LCM
96
Lakewood Capital Management
New York
$78.9M 1,744,800 +22,300 +1%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$78.6M 1,750,109 +194,761 +13%
Squarepoint
98
Squarepoint
New York
$75.6M 1,671,576 +1,543,178 +1,202%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$74.1M 1,638,937 +109,861 +7%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$73.3M 1,620,086 +58,100 +4%
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