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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 %
BWG
1226
Beta Wealth Group
California
$240K +$13.6K +300 +6%
GL
1227
Graypoint LLC
New York
$239K -$70.6K -1,560 -23%
ICP
1228
Interchange Capital Partners
Pennsylvania
$238K -$623K -13,763 -72%
JE
1229
JMAC Enterprises
Pennsylvania
$236K -$118K -2,610 -33%
PCMC
1230
Private Capital Management (Colorado)
Colorado
$235K -$39.6K -875 -14%
DAM
1231
Deltec Asset Management
New York
$235K – – –
BDWCC
1232
B&D White Capital Company
Texas
$235K +$235K +5,200 New
HKIM
1233
Hayek Kallen Investment Management
Alabama
$235K +$235K +5,202 New
WFPG
1234
Waller Financial Planning Group
Ohio
$235K +$1.27K +28 +0.5%
WI
1235
WBI Investments
New Jersey
$234K -$628K -13,891 -73%
OIM
1236
Orca Investment Management
Oregon
$233K – – –
BFEC
1237
Benjamin F. Edwards & Company
Missouri
$232K -$1.31K -29 -0.6%
RRA
1238
Round Rock Advisors
Connecticut
$231K +$13.6K +300 +6%
SIC
1239
SJS Investment Consulting
Ohio
$231K +$1.13K +25 +0.5%
CWP
1240
CFM Wealth Partners
Texas
$231K -$1.45K -32 -0.6%
CFGS
1241
Concourse Financial Group Securities
Alabama
$229K -$46.1K -1,019 -17%
PB
1242
Pinnacle Bancorp
Nebraska
$228K +$12.9K +285 +6%
JSW
1243
Journey Strategic Wealth
New Jersey
$228K +$7.78K +172 +4%
FCB
1244
First County Bank
Connecticut
$227K +$227K +5,021 New
FM
1245
Foster & Motley
Ohio
$227K -$89.1K -1,969 -28%
JSL
1246
JT Stratford LLC
Georgia
$227K +$227K +5,013 New
ACM
1247
Acrisure Capital Management
Texas
$226K +$226K +5,002 New
HA
1248
Harbor Advisors
Florida
$226K – – –
FNBOSM
1249
First National Bank of South Miami
Florida
$226K – – –
GWM
1250
Gray Wealth Management
Maine
$226K -$36.2K -800 -14%
48 49
50
51 52