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Citigroup
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Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$705M
4
CWM
4
CIBC World Markets
New York
$384M
5
HAM
5
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.95B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Barclays
3
Barclays
United Kingdom
$503M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
5
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$52.2M -$19.3M -420,118 -27%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$51.9M +$5.5M +119,666 +12%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$51.5M +$293K +6,366 +0.6%
LCM
129
Laurion Capital Management
New York
$51.3M +$46M +1,001,000 +873%
KBG
130
Kahn Brothers Group
New York
$51.3M +$6.56M +142,651 +15%
DSC
131
Donald Smith & Co
New York
$50.5M +$1.64M +35,610 +3%
MVP
132
Miller Value Partners
Florida
$49.9M +$5.25M +114,262 +12%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$47.9M +$11.9M +258,359 +33%
RAM
134
RWC Asset Management
United Kingdom
$47.8M +$2.01M +43,751 +4%
EIP
135
Epoch Investment Partners
New York
$47.4M +$1.8M +39,119 +4%
CCM
136
Causeway Capital Management
California
$47.2M +$6.29M +136,699 +15%
Citigroup
137
Citigroup
New York
$47.1M -$11.4M -247,041 -19%
Federated Hermes
138
Federated Hermes
Pennsylvania
$47M -$357K -7,759 -0.8%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$46.5M -$990K -21,528 -2%
SC
140
Scotia Capital
Ontario, Canada
$44.8M -$3.84M -83,477 -8%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$44M -$2.49M -54,242 -5%
Citadel Advisors
142
Citadel Advisors
Florida
$44M -$75.4M -1,638,887 -63%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$43.7M +$1.02M +22,182 +2%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$42.9M -$11.2M -243,368 -21%
DC
145
Davenport & Co
Virginia
$42.4M +$210K +4,560 +0.5%
Stifel Financial
146
Stifel Financial
Missouri
$41.8M +$9.82M +213,507 +31%
PAM
147
Panagora Asset Management
Massachusetts
$41.7M +$40.4M +877,431 +2,949%
RCM
148
Redwood Capital Management
New York
$40.9M – – –
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$40.9M +$777K +16,898 +2%
Nomura Asset Management
150
Nomura Asset Management
Japan
$40.9M -$1.36M -29,496 -3%
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