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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
25.74%
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 %
DSC
126
Donald Smith & Co
New York
$54M 1,193,910 +105,473 +10%
OAM
127
Oppenheimer Asset Management
New York
$53.3M 1,177,543 -144,773 -11%
KBG
128
Kahn Brothers Group
New York
$52.9M 1,168,532 +5,741 +0.5%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M 1,162,770 +6,476 +0.6%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$52.4M 1,159,549 +258,238 +29%
Man Group
131
Man Group
United Kingdom
$52.1M 1,152,769 -118,152 -9%
Ninety One (UK)
132
Ninety One (UK)
United Kingdom
$51.6M 1,141,240 -242,079 -17%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$50.9M 1,126,199 -8,694 -0.8%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$50.7M 1,121,125 -72,943 -6%
Fidelity International
135
Fidelity International
Bermuda
$50.6M 1,117,791 -222,846 -17%
Stifel Financial
136
Stifel Financial
Missouri
$50.3M 1,111,789 +157,901 +17%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.7M 1,099,174 -806,907 -42%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$49.3M 1,089,721 -18,988 -2%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$49.2M 1,087,415 -1,248,937 -53%
HighTower Advisors
140
HighTower Advisors
Illinois
$48.5M 1,073,467 +276,335 +35%
MVP
141
Miller Value Partners
Florida
$46.6M 1,030,868 -5,760 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.6M 1,030,059 +318,158 +45%
CTC (Chicago Trading Company)
143
CTC (Chicago Trading Company)
Illinois
$45.8M 1,012,792 +1,012,792 New
Walleye Trading
144
Walleye Trading
New York
$45.7M 1,009,405 +207,468 +26%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$44.4M 981,467 -23,342 -2%
Federated Hermes
146
Federated Hermes
Pennsylvania
$44.4M 980,943 -39,858 -4%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$43.8M 968,676 +688,438 +246%
CSS
148
Cubist Systematic Strategies
Connecticut
$43.3M 956,682 +203,892 +27%
RG
149
Rathbones Group
United Kingdom
$43.1M 952,958 +26,305 +3%
Diamond Hill Capital Management
150
Diamond Hill Capital Management
Ohio
$41.7M 922,731 – –
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