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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 %
FCFS
1376
First Command Financial Services
Texas
$67K – – –
FCB
1377
First Command Bank
Texas
$67K – – –
ACA
1378
Atlas Capital Advisors
Wyoming
$66.7K -$23.8K -526 -26%
MA
1379
Montag & Associates
Georgia
$65.9K -$18.1K -400 -22%
Point72 Asset Management
1380
Point72 Asset Management
Connecticut
$65.8K +$65.8K +1,454 New
GPI
1381
General Partner Inc
Pennsylvania
$65.8K +$65.8K +1,454 New
TWA
1382
TCI Wealth Advisors
Arizona
$63.3K -$98.3K -2,175 -61%
PFSC
1383
Peoples Financial Services Corp
Pennsylvania
$62.7K -$1.54K -34 -2%
CHA
1384
Carmichael Hill & Associates
Maryland
$61.9K -$8.73K -193 -12%
WB
1385
Webster Bank
Connecticut
$61K +$36.6K +806 +150%
CT
1386
Colonial Trust
South Carolina
$60.1K +$60.1K +1,329 New
DWP
1387
Destiny Wealth Partners
Florida
$59.2K +$317 +7 +0.5%
BWM
1388
Baystate Wealth Management
Massachusetts
$59K -$4.95K -110 -8%
AW
1389
Avion Wealth
Texas
$58K – – –
ST
1390
Smithfield Trust
Pennsylvania
$57K -$27.8K -615 -33%
SIM
1391
Studio Investment Management
Illinois
$52K +$1.13K +25 +2%
IRAG
1392
Investment Research & Advisory Group
Georgia
$50.6K -$6.78K -150 -12%
AWM
1393
Ameliora Wealth Management
Switzerland
$49.3K -$36.2K -800 -42%
CWC
1394
Carolinas Wealth Consulting
North Carolina
$49.2K -$105K -2,316 -68%
TFGT
1395
TS Financial Group (TSFG)
Illinois
$49K -$11K -245 -18%
PPC
1396
Park Place Capital
Alabama
$49K +$49K +1,093 New
AI
1397
AXS Investments
New York
$48.2K -$271K -5,997 -85%
FMTCOCP
1398
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$47K +$6.76K +150 +17%
VCM
1399
Versant Capital Management
Arizona
$46.8K -$317 -7 -0.7%
EARNEST Partners
1400
EARNEST Partners
Georgia
$46.7K – – –
54 55
56
57 58