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Citigroup
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Overview Fund Activity

1,751 hedge funds and large institutions have $77B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 704 increasing their positions, 699 reducing their positions, and 192 closing their positions.

Holders
1,751
Holders Change
-76
Holders Change %
-4.16%
% of All Funds
27.71%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.76%
New
139
Increased
704
Reduced
699
Closed
192
Calls
$4.72B
Puts
$7.92B
Net Calls
-$3.21B
Net Calls Change
+$906M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$856M
3
BlackRock
3
BlackRock
New York
$8.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.01B
5
Goldman Sachs
5
Goldman Sachs
New York
$482M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
2
Bank of America
North Carolina
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$968M
4
Boston Partners
4
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
101
Letko, Brosseau & Associates
Quebec, Canada
$78.6M 1,471,426 -27,380 -2%
Canada Life
102
Canada Life
Manitoba, Canada
$77.9M 1,391,490 +33,194 +2%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$77.8M 1,456,618 -756,329 -34%
KP
104
Kiltearn Partners
United Kingdom
$77M 1,442,396 -110,900 -7%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$76.9M 1,440,682 +16,845 +1%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$76.7M 1,396,627 -82,332 -6%
NIG
107
NFJ Investment Group
Texas
$76.4M 1,429,806 +848,106 +146%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$75.1M 1,406,961 +109,379 +8%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$73.1M 1,368,373 -2,628,469 -66%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$72.8M 1,362,820 -86,796 -6%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$72.5M 1,357,545 +376,792 +38%
RJA
112
Raymond James & Associates
Florida
$70.9M 1,328,386 -182,077 -12%
DnB Asset Management
113
DnB Asset Management
Norway
$69.5M 1,301,772 -182,774 -12%
Jennison Associates
114
Jennison Associates
New York
$69.3M 1,297,460 -811,066 -38%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$68.5M 1,283,252 -752,161 -37%
Citigroup
116
Citigroup
New York
$67.8M 1,270,467 -205,477 -14%
SO
117
STRS Ohio
Ohio
$66.2M 1,239,804 -31,943 -3%
Victory Capital Management
118
Victory Capital Management
Texas
$66M 1,369,179 +310,439 +29%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$64.8M 1,213,381 +3,033 +0.3%
LCM
120
Lakewood Capital Management
New York
$64.6M 1,210,500 -200,000 -14%
GLA
121
Great Lakes Advisors
Illinois
$64.3M 1,203,494 +303,219 +34%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.3M 1,185,449 -39,793 -3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$62.8M 1,176,712 -217,916 -16%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$61.5M 1,152,543 -24,738 -2%
CAM
125
Crake Asset Management
United Kingdom
$60.5M 1,132,825 -757,000 -40%
3 4
5
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