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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 %
EI
1276
Ethic Inc
New York
$209K -$35K -774 -14%
LG
1277
Leuthold Group
Minnesota
$208K +$208K +4,598 New
CA
1278
Crewe Advisors
Utah
$206K -$21.2K -469 -9%
CDH
1279
Charles D. Hyman
$206K +$206K +4,553 New
LC
1280
LCNB Corp
Ohio
$205K +$205K +4,535 New
AC
1281
Almitas Capital
California
$204K – – –
GI
1282
GS Investments
Minnesota
$203K – – –
DFG
1283
Delta Financial Group
New Jersey
$203K +$203K +4,563 New
PBO
1284
Peoples Bank (Ohio)
Ohio
$203K +$203K +4,485 New
LFA
1285
Landmark Financial Advisors
Kentucky
$203K +$203K +4,483 New
KFGK
1286
Keystone Financial Group (Kentucky)
Kentucky
$203K +$203K +4,483 New
TFO
1287
Tarbox Family Office
California
$202K -$9.59K -212 -5%
GGS
1288
Galvin Gaustad & Stein
Arizona
$201K +$201K +4,437 New
WAG
1289
Wallace Advisory Group
California
$200K +$200K +4,429 New
LAM
1290
L2 Asset Management
Massachusetts
$200K -$45.8K -1,013 -19%
MHR
1291
Matthew Hamilton Rosenberg
$198K -$2.04K -45 -1%
Loomis, Sayles & Company
1292
Loomis, Sayles & Company
Massachusetts
$196K +$183K +4,036 +1,382%
CTC
1293
Central Trust Company
Missouri
$194K -$433K -9,579 -69%
RCM
1294
Raleigh Capital Management
North Carolina
$193K +$2.76K +61 +1%
CT
1295
Clearstead Trust
Maine
$192K – – –
C
1296
Covestor
United Kingdom
$188K -$41.2K -911 -18%
GI
1297
Gradient Investments
Minnesota
$187K -$12.1K -267 -6%
VNA
1298
Valley National Advisers
Pennsylvania
$183K -$339 -7 -0.2%
ZIG
1299
Zullo Investment Group
Pennsylvania
$182K +$317 +7 +0.2%
EWM
1300
Endurance Wealth Management
Rhode Island
$181K -$16.9K -375 -9%
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