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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.

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
1
T. Rowe Price Associates
Maryland
$923M
2
Franklin Resources
2
Franklin Resources
California
$400M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$286M
4
BlackRock
4
BlackRock
New York
$7.39B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$528M
2
VH
2
ValueAct Holdings
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$703M
4
Bank of America
4
Bank of America
North Carolina
$915M
5
Millennium Management
5
Millennium Management
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1451
Financial Perspectives
Minnesota
$24.7K 546 – –
AP
1452
Arlington Partners
Alabama
$24.7K 546 +546 New
HWM
1453
Horizons Wealth Management
North Carolina
$24K 537 +207 +63%
CHC
1454
City Holding Co
West Virginia
$23.7K 525 -652 -55%
CPG
1455
Cornerstone Planning Group
New Jersey
$23.6K 478 +478 New
OLVIG
1456
Oliver Lagore Vanvalin Investment Group
Michigan
$23.5K 520 +305 +142%
HCM
1457
Horrell Capital Management
Arkansas
$23K 500 – –
JMF
1458
Johnson Midwest Financial
Iowa
$23K 517 +5 +1%
HIM
1459
Hillsdale Investment Management
Ontario, Canada
$22.8K 505 – –
FFC
1460
First Financial Corp
Indiana
$22.8K 505 – –
LCM
1461
Logan Capital Management
Pennsylvania
$22.6K 500 -10 -2%
ACM
1462
Antonetti Capital Management
Florida
$22.6K 500 +100 +25%
GTAM
1463
Global Trust Asset Management
Florida
$22.5K 497 -250 -33%
CA
1464
Corrado Advisors
New Jersey
$22.2K 490 +490 New
CNBTD
1465
Citizens National Bank Trust Department
Mississippi
$22K 490 – –
AF
1466
Affiance Financial
Minnesota
$21.4K 472 +472 New
AAG
1467
Armstrong Advisory Group
Massachusetts
$20.9K 462 +462 New
HNWAG
1468
High Net Worth Advisory Group
Florida
$20.4K 450 -700 -61%
PFG
1469
Piershale Financial Group
Illinois
$20.4K 450 +450 New
FWA
1470
Freedom Wealth Alliance
Wisconsin
$20.1K 444 +444 New
TF
1471
Tompkins Financial
New York
$20K 447 +3 +0.7%
ACP
1472
Arcus Capital Partners
Georgia
$19.9K 441 +441 New
BWM
1473
BerganKDV Wealth Management
Minnesota
$19.6K 434 -18 -4%
TIM
1474
Tortoise Investment Management
New York
$19.5K 431 – –
CT
1475
Cambridge Trust
Massachusetts
$19K 427 -537 -56%
57 58
59
60 61