C icon

Citigroup
C

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 %
AF
1126
Advisornet Financial
Minnesota
$318K -$26.6K -589 -8%
AHC
1127
Adell Harriman & Carpenter
Texas
$317K -$65.1K -1,440 -17%
TI
1128
Telemetry Investments
New York
$317K -$159K -3,500 -33%
XF
1129
XML Financial
Maryland
$316K -$294K -6,491 -48%
VCM
1130
Violich Capital Management
California
$316K – – –
EHWM
1131
Eads & Heald Wealth Management
Georgia
$316K +$27.4K +605 +9%
LWM
1132
LJI Wealth Management
Indiana
$315K +$315K +6,971 New
WB
1133
WesBanco Bank
West Virginia
$314K +$68.9K +1,524 +28%
GRP
1134
Global Retirement Partners
California
$313K +$99.5K +2,199 +47%
WSCM
1135
Wellington Shields Capital Management
New York
$313K +$4.25K +94 +1%
NW
1136
NewEdge Wealth
Pennsylvania
$313K +$68.3K +1,511 +28%
TFS
1137
TrustCore Financial Services
Tennessee
$313K +$8.05K +178 +3%
FMLI
1138
Fukoku Mutual Life Insurance
Japan
$313K – – –
RFA
1139
Resurgent Financial Advisors
Georgia
$312K +$39.9K +882 +15%
CD
1140
Chapin Davis
Maryland
$312K +$312K +6,894 New
BONST
1141
Bank of Nova Scotia Trust
Ontario, Canada
$309K -$9.45K -209 -3%
TCM
1142
Triumph Capital Management
Colorado
$309K -$60.8K -1,344 -16%
6F
1143
626 Financial
Michigan
$308K +$308K +6,818 New
SVWAG
1144
Sound View Wealth Advisors Group
Georgia
$307K +$307K +5,967 New
TAM
1145
Tocqueville Asset Management
New York
$303K -$201K -4,440 -40%
MSA
1146
Marino Stram & Associates
Massachusetts
$299K +$59.4K +1,313 +25%
FC
1147
Fusion Capital
South Carolina
$298K -$13.2K -292 -4%
SP
1148
Successful Portfolios
Florida
$297K -$6.56K -145 -2%
EWA
1149
Exencial Wealth Advisors
Oklahoma
$296K -$39.6K -876 -12%
FNBOO
1150
First National Bank of Omaha
Nebraska
$296K -$256K -5,652 -46%
44 45
46
47 48