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Citigroup
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Overview Fund Activity

1,751 hedge funds and large institutions have $77B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 704 increasing their positions, 699 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,751
Holders Change
-76
Holders Change %
-4.16%
% of All Funds
27.71%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.76%
New
139
Increased
704
Reduced
699
Closed
192
Calls
$4.72B
Puts
$7.92B
Net Calls
-$3.21B
Net Calls Change
+$906M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$856M
3
BlackRock
BlackRock
New York
$8.8B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.01B
5
Goldman Sachs
Goldman Sachs
New York
$482M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
Bank of America
North Carolina
$1.97B
3
Capital World Investors
Capital World Investors
California
$968M
4
Boston Partners
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$60.2M -$19.6M -363,928 -25%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$60.1M -$53M -991,867 -47%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$59.5M -$13.8M -257,812 -19%
HIIFS
129
Harel Insurance Investments & Financial Services
Israel
$59M -$66.5K -1,245 -0.1%
OAM
130
Oppenheimer Asset Management
New York
$58.6M +$2.07M +38,829 +4%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$58.2M +$1.73M +32,370 +3%
Diamond Hill Capital Management
132
Diamond Hill Capital Management
Ohio
$57.1M +$8.65M +161,925 +18%
DSC
133
Donald Smith & Co
New York
$56.8M +$84.3K +1,578 +0.1%
SC
134
Scotia Capital
Ontario, Canada
$56.5M +$6.31M +118,139 +13%
Group One Trading
135
Group One Trading
Illinois
$56.4M +$34.9M +653,574 +162%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$56.3M +$7.98M +149,381 +17%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$56.2M -$8.99M -168,423 -14%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$55.1M -$2.97M -55,605 -5%
Federated Hermes
139
Federated Hermes
Pennsylvania
$54.9M -$1.65M -30,967 -3%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$54M -$33.1M -619,350 -38%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$53.9M +$4.03M +75,478 +8%
VCM
142
Voleon Capital Management
California
$53.4M -$16M -300,000 -23%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$53.4M -$2.58M -48,380 -5%
RAM
144
RWC Asset Management
United Kingdom
$53.1M -$4.66M -87,290 -8%
EIP
145
Epoch Investment Partners
New York
$53M +$53M +991,596 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$52.7M -$2.18M -40,804 -4%
KBG
147
Kahn Brothers Group
New York
$51.9M +$4.18M +78,359 +9%
MVP
148
Miller Value Partners
Florida
$51.8M +$48.9M +915,807 +1,665%
First Trust Advisors
149
First Trust Advisors
Illinois
$51.6M -$136M -2,543,568 -72%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$49.8M -$8.98M -168,251 -15%
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