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Citigroup
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Overview Fund Activity

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M

Top Buyers

1
Amundi
1
Amundi
France
$442M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
N
3
Natixis
France
$264M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$914M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$471M
2
AS
2
Altshuler Shaham
Israel
$79.4M
3
BlackRock
3
BlackRock
New York
$6.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M
5
Bank of America
5
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$49.9M +$391K +9,388 +0.8%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$49.8M +$134K +3,222 +0.3%
KP
128
Kiltearn Partners
United Kingdom
$49.7M -$5.49M -131,700 -10%
HP
129
Hosking Partners
United Kingdom
$48.9M -$3.33M -79,812 -6%
KBG
130
Kahn Brothers Group
New York
$48.5M +$2M +47,993 +4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.2M -$657K -15,776 -1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$47.3M -$735K -17,650 -2%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$46.2M -$8.97M -215,160 -16%
PAM
134
Panagora Asset Management
Massachusetts
$45.5M +$7.74M +185,849 +20%
DSC
135
Donald Smith & Co
New York
$45.4M -$430K -10,314 -0.9%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$44.8M +$5.2M +124,879 +13%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$43.4M +$10M +240,389 +30%
MVP
138
Miller Value Partners
Florida
$43.2M -$2.02M -48,441 -4%
Federated Hermes
139
Federated Hermes
Pennsylvania
$42.5M -$10.8K -260 -0%
CCM
140
Causeway Capital Management
California
$42.4M -$350K -8,404 -0.8%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$42.2M +$2.29M +54,905 +6%
EIP
142
Epoch Investment Partners
New York
$42.1M -$834K -20,021 -2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$41.9M -$230K -5,510 -0.5%
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$41.7M -$20.8M -500,000 -33%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$41.3M +$2.44M +58,493 +6%
SC
146
Scotia Capital
Ontario, Canada
$41M +$392K +9,416 +1%
Stifel Financial
147
Stifel Financial
Missouri
$39.8M +$1.85M +44,396 +5%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$38.6M +$24.7M +591,694 +176%
RG
149
Rathbones Group
United Kingdom
$38.6M +$2.47M +59,215 +7%
Jennison Associates
150
Jennison Associates
New York
$38.5M -$15.3M -368,329 -28%
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6
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