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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 %
EWM
1076
Elmwood Wealth Management
California
$364K +$4.52K +100 +1%
SBH
1077
Segall Bryant & Hamill
Illinois
$364K -$1.1M -24,368 -75%
VC
1078
Vicus Capital
Pennsylvania
$363K -$22.6K -499 -6%
NSEDCP
1079
NJ State Employees Deferred Compensation Plan
New Jersey
$362K – – –
FFN
1080
Focus Financial Network
Minnesota
$362K -$71.4K -1,579 -16%
CA
1081
Clearstead Advisors
Ohio
$361K -$1.85K -41 -0.5%
HW
1082
Hancock Whitney
Mississippi
$359K -$18.4K -407 -5%
KA
1083
Kovack Advisors
Florida
$358K -$6.78K -150 -2%
SF
1084
Summit Financial
New Jersey
$358K -$17.8K -394 -5%
JIC
1085
Johnson Investment Counsel
Ohio
$356K -$65.6K -1,451 -16%
BB
1086
Berkshire Bank
Massachusetts
$356K -$838K -18,537 -70%
PTC
1087
Private Trust Company
Ohio
$355K -$281K -6,197 -44%
NP
1088
NorthRock Partners
Minnesota
$354K +$105K +2,331 +42%
9WM
1089
9258 Wealth Management
Ohio
$354K -$97.6K -2,158 -22%
MFS
1090
Mirabella Financial Services
United Kingdom
$353K +$353K +7,800 New
CA
1091
Calton & Associates
Florida
$352K +$352K +7,790 New
PFBT
1092
Parkside Financial Bank & Trust
Missouri
$351K -$37.4K -826 -10%
BC
1093
Bridgefront Capital
Texas
$349K +$349K +7,712 New
DBIA
1094
Dumont & Blake Investment Advisors
New Jersey
$348K -$52.9K -1,170 -13%
LTI
1095
Laffer Tengler Investments
Tennessee
$347K +$347K +7,677 New
BWP
1096
BSW Wealth Partners
Colorado
$347K -$8.04K -178 -2%
AWS
1097
Aspen Wealth Strategies
Colorado
$347K +$347K +7,665 New
TWM
1098
Thrive Wealth Management
Pennsylvania
$344K +$84.4K +1,866 +33%
DAM
1099
Delta Asset Management
Tennessee
$341K -$10.6K -234 -3%
MCC
1100
Money Concepts Capital
Florida
$341K +$330K +7,292 +2,917%
42 43
44
45 46