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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 %
DCM
1251
Dupont Capital Management
Delaware
$226K -$36.6K -810 -14%
CA
1252
Claro Advisors
Massachusetts
$224K +$224K +4,956 New
JF
1253
Jump Financial
Illinois
$224K -$3.39M -74,963 -94%
PIA
1254
Perennial Investment Advisors
California
$222K -$950 -21 -0.4%
GAM
1255
Grandview Asset Management
Pennsylvania
$222K -$35.7K -789 -14%
ONST
1256
Old North State Trust
North Carolina
$222K +$8.83K +195 +4%
GW
1257
GW & Wade
Massachusetts
$222K +$222K +4,903 New
EFG
1258
Ethos Financial Group
Pennsylvania
$221K +$221K +4,894 New
LF
1259
Lantz Financial
Illinois
$221K -$6.79K -150 -3%
KF
1260
Krilogy Financial
Missouri
$220K -$82.7K -1,828 -27%
TC
1261
Telemus Capital
Michigan
$220K +$220K +4,657 New
CWM
1262
C2C Wealth Management
Arizona
$218K -$6.17K -125 -3%
IIA
1263
IPG Investment Advisors
California
$216K +$216K +4,776 New
LWM
1264
Laidlaw Wealth Management
New York
$216K -$1.63K -36 -0.7%
BJL
1265
Brighton Jones LLC
Washington
$215K -$132K -2,910 -38%
ICA
1266
Infrastructure Capital Advisors
New York
$215K +$215K +4,755 New
MA
1267
MCF Advisors
Kentucky
$214K +$950 +21 +0.4%
CIA
1268
Cladis Investment Advisory
Montana
$214K -$78K -1,725 -27%
NB
1269
Nicolet Bankshares
Wisconsin
$213K +$103K +4,711 +94%
PR
1270
Payden & Rygel
California
$213K – – –
AA
1271
Alta Advisers
United Kingdom
$213K – – –
SWA
1272
Sightline Wealth Advisors
Connecticut
$211K +$211K +4,664 New
SN
1273
Sittner & Nelson
Oregon
$210K +$13.6K +300 +7%
HI
1274
Humankind Investments
New York
$210K +$210K +4,634 New
AA
1275
Apriem Advisors
California
$209K +$209K +4,629 New
49 50
51
52 53