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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
$923M
2
Franklin Resources
Franklin Resources
California
$400M
3
Marshall Wace
Marshall Wace
United Kingdom
$286M
4
BlackRock
BlackRock
New York
$7.39B
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$528M
2
VH
ValueAct Holdings
California
$0
3
Harris Associates
Harris Associates
Illinois
$703M
4
Bank of America
Bank of America
North Carolina
$915M
5
Millennium Management
Millennium Management
New York
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
1351
Banco de Sabadell
Florida
$92K – – –
WC
1352
Winmill & Co
New York
$90.5K -$4.64M -102,500 -98%
YDMI
1353
Y.D. More Investments
Israel
$90.3K +$90.3K +2,003 New
3IP
1354
3Chopt Investment Partners
Virginia
$89.4K +$89.4K +1,976 New
FCA
1355
FinTrust Capital Advisors
South Carolina
$89.1K -$63.4K -1,401 -42%
RFA
1356
Register Financial Advisors
Georgia
$88.5K +$88.5K +1,957 New
GWS
1357
Glassman Wealth Services
Virginia
$88K -$16.1K -356 -15%
PWMG
1358
Prestige Wealth Management Group
New Jersey
$86.9K -$2.53K -56 -3%
SBL
1359
Sargent Bickham Lagudis
Colorado
$86.4K – – –
HCM
1360
Highlander Capital Management
New Jersey
$86K -$9.91K -220 -10%
MMG
1361
Monetary Management Group
Missouri
$85.7K – – –
CSB
1362
City State Bank
Iowa
$84K – – –
TCA
1363
Trifecta Capital Advisors
Illinois
$82.2K +$82.2K +1,817 New
RCG
1364
Rock Creek Group
District of Columbia
$78.2K -$13.6K -300 -15%
CFG
1365
CKW Financial Group
Hawaii
$77K +$9.06K +200 +13%
WPWM
1366
Western Pacific Wealth Management
Illinois
$76.2K +$1.58K +35 +2%
WOSD
1367
WFA of San Diego
California
$74.8K +$74.8K +1,653 New
FA
1368
Fortis Advisors
Pennsylvania
$74.6K – – –
PP
1369
PFS Partners
New Jersey
$73.7K – – –
CC
1370
Centiva Capital
New York
$72.7K +$42.1K +930 +137%
PFC
1371
Phocas Financial Corp
California
$72.4K +$72.4K +1,600 New
AA
1372
Addison Advisors
Vermont
$71.4K -$1.4K -31 -2%
SA
1373
SRH Advisors
Kansas
$70K – – –
SWA
1374
SOA Wealth Advisors
New York
$67.3K +$271 +6 +0.4%
JAM
1375
JCIC Asset Management
Ontario, Canada
$67K – – –
53 54
55
56 57