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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 %
AG
1026
Ascent Group
Virginia
$411K +$56.4K +1,246 +16%
JFGIW
1027
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$409K -$196K -4,344 -32%
GJIC
1028
Gamble Jones Investment Counsel
California
$408K – – –
CPWA
1029
Cerro Pacific Wealth Advisors
California
$407K -$9.59K -212 -2%
UAML
1030
US Asset Management LLC
Pennsylvania
$407K +$407K +8,997 New
FMII
1031
Farmers & Merchants Investments Inc
Nebraska
$405K -$303K -6,702 -43%
EP
1032
Elkhorn Partners
Nebraska
$405K -$2.26K -50 -0.6%
FC
1033
Fulcrum Capital
Washington
$403K – – –
FCCM
1034
First City Capital Management
Georgia
$403K -$47.2K -1,043 -10%
TIMH
1035
Tilt Investment Management Holdings
New York
$402K +$402K +8,888 New
MMPW
1036
Mitchell McLeod Pugh & Williams
Alabama
$402K -$190K -4,206 -32%
SIM
1037
Sentry Investment Management
Wisconsin
$398K -$196K -4,340 -33%
BCM
1038
Boltwood Capital Management
California
$397K +$18.5K +410 +5%
CAMG
1039
CWA Asset Management Group
Florida
$397K +$78.5K +1,736 +25%
CIP
1040
Convergence Investment Partners
Florida
$395K -$1.23M -27,091 -76%
SCM
1041
Shapiro Capital Management
Georgia
$394K -$262K -5,800 -40%
DAS
1042
Dynamic Advisor Solutions
Arizona
$394K +$27K +598 +7%
BFS
1043
Bard Financial Services
Connecticut
$394K -$186K -4,125 -32%
AT
1044
Arvest Trust
Oklahoma
$394K -$2.08K -46 -0.5%
DWM
1045
Dorchester Wealth Management
Quebec, Canada
$393K -$6.79K -150 -2%
STA
1046
Summit Trail Advisors
New York
$391K -$79.4K -1,756 -17%
WW
1047
Waterfront Wealth
Kansas
$390K +$52 +1 +0%
WEG
1048
World Equity Group
Illinois
$390K -$5.38K -119 -1%
CWP
1049
Concord Wealth Partners
Virginia
$390K -$326K -7,209 -46%
TFCP
1050
Twin Focus Capital Partners
Massachusetts
$389K -$50.1K -1,108 -11%
40 41
42
43 44