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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 %
MS
1576
Madden Securities
Texas
$705 16 +16 New
MIM
1577
Macroview Investment Management
Maryland
$683 15 – –
NL
1578
NVWM LLC
Pennsylvania
$588 13 – –
SSC
1579
Syverson Strege & Co
Iowa
$536 12 – –
TF
1580
TimeScale Financial
Massachusetts
$491 12 +1 +9%
LS
1581
Leelyn Smith
Illinois
$452 10 – –
SVCP
1582
Silicon Valley Capital Partners
California
$342 8 +8 New
TCWA
1583
Ten Capital Wealth Advisors
Washington
$317 7 – –
TCOT
1584
Trust Company of Toledo
Ohio
$288 6,373 -400 -6%
EA
1585
Emerald Advisers
Pennsylvania
$270 6 – –
HWM
1586
HighMark Wealth Management
Minnesota
$251 6 +1 +20%
SPWM
1587
Spartan Planning & Wealth Management
North Carolina
$226 5 +5 New
IWP
1588
IAG Wealth Partners
Wisconsin
$181 4 – –
SC
1589
Stephens Consulting
Michigan
$90 2 – –
CAM
1590
CenterStar Asset Management
Illinois
– – – –
BC
1591
Barrett & Company
Rhode Island
$46 1 – –
MAM
1592
Meeder Asset Management
Ohio
$45 1 -29,572 -100%
CMP
1593
Coston McIsaac & Partners
Maine
$21 467 – –
VH
1594
ValueAct Holdings
California
– – -10,992,637 Closed
CA
1595
Capitolis Advisors
New York
– – -2,290,000 Closed
KP
1596
Kiltearn Partners
United Kingdom
– – -1,193,096 Closed
CIP
1597
Cornerstone Investment Partners
Georgia
– – -657,674 Closed
MA
1598
MUFG Americas
New York
– – -543,101 Closed
KHCM
1599
Kettle Hill Capital Management
New York
– – -467,047 Closed
BTCPP
1600
Border to Coast Pensions Partnership
United Kingdom
– – -367,532 Closed
62 63
64
65 66