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Citigroup
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Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$705M
4
CWM
4
CIBC World Markets
New York
$384M
5
HAM
5
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.95B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Barclays
3
Barclays
United Kingdom
$503M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
5
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$73.2M -$28.7M -623,058 -28%
LBA
102
Letko, Brosseau & Associates
Quebec, Canada
$71.5M +$3.79M +82,340 +6%
Victory Capital Management
103
Victory Capital Management
Texas
$70.7M +$7.69M +167,168 +12%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$69M +$69M +1,500,000 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$68.8M +$4.07M +88,421 +6%
CS
106
Clear Street
New York
$67.6M +$67.6M +1,470,713 New
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$62.4M -$9.79M -207,883 -14%
GLA
108
Great Lakes Advisors
Illinois
$61.1M +$5.74M +124,812 +10%
KP
109
Kiltearn Partners
United Kingdom
$60.9M -$5.41M -117,600 -8%
RJA
110
Raymond James & Associates
Florida
$60.1M -$979K -21,294 -2%
SO
111
STRS Ohio
Ohio
$60.1M +$3.06M +66,449 +5%
Canada Life
112
Canada Life
Manitoba, Canada
$59.7M -$4.42M -95,940 -7%
Jennison Associates
113
Jennison Associates
New York
$59.4M -$227K -4,928 -0.4%
OAM
114
Oppenheimer Asset Management
New York
$58.5M +$8.08M +175,715 +16%
DnB Asset Management
115
DnB Asset Management
Norway
$57.8M -$2.05M -44,495 -3%
HP
116
Hosking Partners
United Kingdom
$57.7M -$11.1M -240,575 -16%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$57.3M -$1.73M -37,576 -3%
IIM
118
INTECH Investment Management
Florida
$56.7M +$56.7M +1,232,736 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$54.8M -$1.04M -22,535 -2%
Group One Trading
120
Group One Trading
Illinois
$54.7M +$6.09M +132,425 +13%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$54.6M -$54.3M -1,181,125 -50%
EDRH
122
Edmond de Rothschild Holding
Switzerland
$54.2M +$5.74M +124,704 +12%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.9M -$615K -13,379 -1%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$53M – – –
Aberdeen Group
125
Aberdeen Group
United Kingdom
$53M +$1.27M +27,465 +2%
3 4
5
6 7