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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 %
DI
1551
Disciplined Investments
Oklahoma
$2.58K 57 -60 -51%
ECM
1552
Everence Capital Management
Indiana
$2.56K 56,686 +10,360 +22%
RTL
1553
Red Tortoise LLC
Georgia
$2.31K 51 +51 New
IAA
1554
Independent Advisor Alliance
North Carolina
$2.31K 50,952 -2,765 -5%
IFAM
1555
Institutional & Family Asset Management
Colorado
$2.26K 50 – –
CM
1556
Cornerstone Management
Georgia
$2.26K 50 – –
APC
1557
Aspire Private Capital
North Carolina
$2.11K 47 +1 +2%
CPA
1558
Cowen Prime Advisors
New York
$2K 35 – –
MPCL
1559
My Personal CFO LLC
Washington
$1.99K 44 +44 New
JFG
1560
JDM Financial Group
Texas
$1.72K 38 +38 New
AFS
1561
Annapolis Financial Services
Maryland
$1.49K 33 -902 -96%
FSWA
1562
Financial Synergies Wealth Advisors
Texas
$1.45K 32 +4 +14%
LSA
1563
Lansing Street Advisors
Pennsylvania
$1.36K 30 +30 New
RWMH
1564
Riverpoint Wealth Management Holdings
Illinois
$1.25K 28 +28 New
EI
1565
Ellevest Inc
New York
$1.09K 24 – –
BFA
1566
BBJS Financial Advisors
Washington
$1.09K 24 +24 New
PP
1567
PrairieView Partners
Minnesota
$1K 29 – –
RG
1568
Retirement Group
California
$1K 27 – –
RCC
1569
Red Cedar Capital
Nebraska
$1K 24 – –
CCMI
1570
Creative Capital Management Investments
California
$1K 27 +27 New
M
1571
MOTCO
Texas
$995 22 – –
PSB
1572
Piscataqua Savings Bank
New Hampshire
$994 22 -60 -73%
NMG
1573
New Millennium Group
Utah
$950 21 +21 New
CMA
1574
Cedar Mountain Advisors
Oregon
$905 20 – –
CPFP
1575
Clear Perspectives Financial Planning
Ohio
$769 17 – –
61 62
63
64 65