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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 %
FLI
1151
Family Legacy Inc
South Carolina
$295K +$12.2K +235 +4%
CFG
1152
Carr Financial Group
Massachusetts
$294K +$294K +6,509 New
CFO
1153
CVA Family Office
Colorado
$291K -$71.5K -1,580 -20%
CAG
1154
Csenge Advisory Group
Florida
$291K -$46K -1,017 -14%
AB
1155
Atlas Brown
Kentucky
$291K -$427K -9,433 -59%
GWM
1156
Geneos Wealth Management
Colorado
$290K -$60.7K -1,341 -17%
CL
1157
COWA LLC
Oklahoma
$289K -$15.8K -350 -5%
MSFS
1158
Main Street Financial Solutions
Pennsylvania
$289K +$38.5K +849 +15%
MGIA
1159
Moneta Group Investment Advisors
Missouri
$288K -$160K -3,068 -36%
SIC
1160
Samalin Investment Counsel
New York
$288K -$71.1K -1,571 -20%
TPWM
1161
Twelve Points Wealth Management
Massachusetts
$286K -$378K -8,351 -57%
JWM
1162
Jeppson Wealth Management
California
$286K -$52.8K -1,167 -16%
IWA
1163
Icon Wealth Advisors
Texas
$286K -$15.5K -343 -5%
MCA
1164
MSH Capital Advisors
Arizona
$285K -$13.7K -304 -5%
SIAG
1165
Safeguard Investment Advisory Group
California
$284K +$18.8K +416 +7%
BOPW
1166
Brandywine Oak Private Wealth
Pennsylvania
$284K -$3.94K -87 -1%
MA
1167
MONECO Advisors
Connecticut
$283K +$283K +6,260 New
SAM
1168
Seelaus Asset Management
New Jersey
$283K -$1.09K -24 -0.4%
SFP
1169
Shepherd Financial Partners
Massachusetts
$281K -$20.3K -449 -7%
WFI
1170
West Family Investments
California
$281K +$281K +6,207 New
CF
1171
Clarity Financial
Texas
$280K +$17.7K +391 +7%
LJAC
1172
L.J. Altfest & Co
New York
$280K -$5.51K -122 -2%
AWA
1173
Aletheian Wealth Advisors
Washington
$280K +$280K +6,183 New
LI
1174
LVZ Inc
Michigan
$279K +$23.5K +520 +9%
SIG
1175
Sargent Investment Group
Maryland
$276K -$137K -3,025 -33%
45 46
47
48 49