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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.

Holders
1,595
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
25.74%
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
1
T. Rowe Price Associates
Maryland
$923M
2
Franklin Resources
2
Franklin Resources
California
$400M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$286M
4
BlackRock
4
BlackRock
New York
$7.39B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$528M
2
VH
2
ValueAct Holdings
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$703M
4
Bank of America
4
Bank of America
North Carolina
$915M
5
Millennium Management
5
Millennium Management
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$70.5M 1,557,834 -47,178 -3%
LBA
102
Letko, Brosseau & Associates
Quebec, Canada
$70.1M 1,550,624 -6,082 -0.4%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$70M 1,548,420 -446,490 -22%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$68.4M 1,512,078 -115,478 -7%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$68.3M 1,510,877 -460,487 -23%
Parnassus Investments
106
Parnassus Investments
California
$68M 1,502,553 +1,502,553 New
Axa
107
Axa
France
$65.3M 1,442,958 +549,958 +62%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65M 1,437,772 +1,437,772 New
HP
109
Hosking Partners
United Kingdom
$64.1M 1,416,547 +242,082 +21%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$63.8M 1,393,985 +157,564 +13%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$63.7M 1,407,299 +41,372 +3%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$61.7M 1,363,310 -14,240 -1%
RAM
113
RWC Asset Management
United Kingdom
$61.1M 1,351,705 +24,692 +2%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$60.2M 1,331,264 -33,504 -2%
MGIM
115
M&G Investment Management
United Kingdom
$59.2M 1,315,491 +311,902 +31%
LCM
116
Laurion Capital Management
New York
$59M 1,305,314 -2,185,430 -63%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$58.8M 1,300,884 -896 -0.1%
CCM
118
Causeway Capital Management
California
$58.7M 1,297,826 +279,191 +27%
BA
119
Bridgewater Associates
Connecticut
$58.1M 1,283,504 +1,283,504 New
SO
120
STRS Ohio
Ohio
$57.9M 1,281,146 -14,362 -1%
Canada Life
121
Canada Life
Manitoba, Canada
$57.2M 1,258,831 -3,206 -0.3%
RJA
122
Raymond James & Associates
Florida
$56.2M 1,243,274 -87,011 -7%
PAM
123
Panagora Asset Management
Massachusetts
$56.1M 1,241,194 +148,162 +14%
CI
124
Clal Insurance
Israel
$56.1M 1,240,000 – –
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$54.7M 1,209,115 +504,905 +72%
3 4
5
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