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Citigroup

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$65.1M -$10.8M -259,100 -14%
LBA
102
Letko, Brosseau & Associates
Quebec, Canada
$64.9M +$123K +2,940 +0.2%
NIG
103
NFJ Investment Group
Texas
$63.9M -$12.4M -297,760 -16%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$63.7M +$16.1M +385,459 +34%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$61.4M +$55.9M +1,342,584 +1,024%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$59M +$12.3M +295,957 +26%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$58.5M +$58.5M +1,403,437 New
Simplex Trading
108
Simplex Trading
Illinois
$57.7M +$51.8M +1,244,162 +887%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$57.6M -$8.66M -207,937 -13%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$57.4M -$4.91M -117,832 -8%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$56.9M -$10.1M -242,781 -15%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$56.9M +$7.73M +185,432 +16%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$56.8M +$9.37M +224,657 +20%
Fidelity International
114
Fidelity International
Bermuda
$55.9M -$47.2M -1,132,177 -46%
RJA
115
Raymond James & Associates
Florida
$55.4M +$966K +23,193 +2%
RAM
116
RWC Asset Management
United Kingdom
$55.3M +$12M +288,719 +28%
OAM
117
Oppenheimer Asset Management
New York
$55.1M +$2.06M +49,541 +4%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$54.2M +$2.34M +56,104 +5%
SO
119
STRS Ohio
Ohio
$54M -$448K -10,745 -0.8%
GLA
120
Great Lakes Advisors
Illinois
$53.6M -$1.76M -42,283 -3%
Man Group
121
Man Group
United Kingdom
$53M +$53M +1,270,921 New
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$52.8M -$18.5M -445,018 -26%
Canada Life
123
Canada Life
Manitoba, Canada
$52.6M -$1.4M -33,513 -3%
CI
124
Clal Insurance
Israel
$51.7M +$21.7M +521,000 +72%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$51.5M +$4.47M +107,283 +10%