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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 %
GVAG
976
Great Valley Advisor Group
Delaware
$479K -$26.1K -576 -5%
HA
977
Herold Advisors
New York
$478K +$25.1K +556 +6%
TWI
978
Thomas White International
Illinois
$475K – – –
FSA
979
Fort Sheridan Advisors
Illinois
$469K – – –
PCMF
980
Private Capital Management (Florida)
Florida
$467K +$249K +5,500 +114%
RA
981
RFG Advisory
Alabama
$463K -$101K -1,981 -18%
AC
982
AlphaCore Capital
California
$460K +$17.8K +393 +4%
WA
983
Waverly Advisors
Alabama
$460K -$83.7K -1,850 -15%
BAM
984
Beaumont Asset Management
Texas
$459K -$1.54K -34 -0.3%
WSFS
985
Wilmington Savings Fund Society
Delaware
$458K +$18.1K +401 +4%
Fisher Asset Management
986
Fisher Asset Management
Washington
$458K +$122K +2,694 +36%
CG
987
CFO4Life Group
Texas
$458K -$95.7K -2,116 -17%
C
988
CFO4Life
Texas
$458K +$458K +10,118 New
OCM
989
Orion Capital Management
California
$455K – – –
LC
990
Lindbrook Capital
California
$455K -$112K -2,487 -20%
T
991
TOBAM
France
$454K -$113K -2,488 -20%
DA
992
DCF Advisers
Connecticut
$452K -$2.94M -65,000 -87%
TCOO
993
Trust Company of Oklahoma
Oklahoma
$450K -$407K -8,994 -47%
IWM
994
IHT Wealth Management
Illinois
$444K -$87.2K -1,928 -16%
AF
995
Allworth Financial
California
$444K -$21K -465 -5%
DG
996
DMC Group
Alabama
$443K +$6.68K +146 +2%
BLC
997
Brown, Lisle/Cummings
Rhode Island
$442K -$18.1K -400 -4%
IB
998
Intrust Bank
Kansas
$438K -$186K -4,113 -30%
FNBOMD
999
First National Bank of Mount Dora
Florida
$437K +$30.9K +683 +8%
WQ
1000
Wealth Quarterback
New Jersey
$437K +$32.2K +711 +8%
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