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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 %
CMA
1576
Cedar Mountain Advisors
Oregon
$1K – – –
RA
1577
Resolute Advisors
California
$1K – – –
CPFP
1578
Clear Perspectives Financial Planning
Ohio
$1K – – –
CPA
1579
Cowen Prime Advisors
New York
$1K – – –
CTB
1580
Country Trust Bank
Illinois
$1K – – –
RG
1581
Retirement Group
California
$1K +$1K +27 New
RVM
1582
Robinson Value Management
Texas
$1K +$1K +34 New
FGAM
1583
Financial Gravity Asset Management
Texas
$769 -$615 -470 -44%
SC
1584
Stephens Consulting
Michigan
$83 – – –
BC
1585
Barrett & Company
Rhode Island
$46 +$46 +1 New
JMF
1586
Johnson Midwest Financial
Iowa
$21 – +5 +1%
VCM
1587
Voleon Capital Management
California
– -$35M -760,000 Closed
CGM
1588
Capital Growth Management
Massachusetts
– -$28.1M -610,000 Closed
BA
1589
Bridgewater Associates
Connecticut
– -$24.1M -524,393 Closed
MCM
1590
Masters Capital Management
Georgia
– -$23M -500,000 Closed
ACL
1591
Azora Capital LP
Florida
– -$19.4M -422,685 Closed
WHG
1592
Westwood Holdings Group
Texas
– -$13.1M -283,798 Closed
CTC (Chicago Trading Company)
1593
CTC (Chicago Trading Company)
Illinois
– -$11.6M -253,272 Closed
OFCM
1594
One Fin Capital Management
California
– -$9.2M -200,000 Closed
QIM
1595
Quantitative Investment Management
Virginia
– -$8.56M -186,180 Closed
QC
1596
Quadrature Capital
United Kingdom
– -$5.01M -108,879 Closed
IPGDR
1597
Investidor Profissional Gestao de Recursos
Brazil
– -$4.22M -91,681 Closed
AAM
1598
Augustine Asset Management
Florida
– -$3.82M -83,142 Closed
SFG
1599
Snider Financial Group
Washington
– -$3.2M -69,664 Closed
IP
1600
Interval Partners
New York
– -$2.79M -60,708 Closed
62 63
64
65 66