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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 %
CI
1601
CX Institutional
Indiana
– -$2.46M -53,494 Closed
UAM
1602
UAS Asset Management
New York
– -$2.3M -50,000 Closed
BCP
1603
Blackhawk Capital Partners
Wisconsin
– -$1.98M -43,050 Closed
CWM
1604
Centric Wealth Management
Illinois
– -$1.9M -41,389 Closed
AFM
1605
Anson Funds Management
Texas
– -$1.84M -40,000 Closed
OFA
1606
Oak Family Advisors
Illinois
– -$1.84M -39,918 Closed
NO
1607
Ninety One
South Africa
– -$1.63M -35,639 Closed
JC
1608
JB Capital
Connecticut
– -$1.48M -32,158 Closed
LFM
1609
LGT Fund Management
Liechtenstein
– -$1.38M -30,000 Closed
CP
1610
CenterBook Partners
Connecticut
– -$1.21M -26,199 Closed
HI
1611
HBK Investments
Texas
– -$1.17M -25,328 Closed
PFG
1612
Peterson Financial Group
Iowa
– -$1.02M -22,267 Closed
GCM
1613
Gladius Capital Management
Illinois
– -$941K -20,440 Closed
SC
1614
Shay Capital
New York
– -$920K -20,000 Closed
OQS
1615
Occudo Quantitative Strategies
Florida
– -$858K -18,664 Closed
CFLC
1616
California First Leasing Corp
California
– -$768K -16,700 Closed
RFMS
1617
RWQ Financial Management Services
Florida
– -$678K -14,750 Closed
MWM
1618
Maltin Wealth Management
New Jersey
– -$668K -14,535 Closed
LWAM
1619
Legacy Wealth Asset Management
Minnesota
– -$667K -14,496 Closed
FC
1620
FORA Capital
Florida
– -$662K -14,393 Closed
BCM
1621
Bayesian Capital Management
New York
– -$602K -13,100 Closed
III
1622
Independent Investors Inc
New York
– -$588K -12,775 Closed
FIM
1623
Freedom Investment Management
Connecticut
– -$541K -11,773 Closed
CBB
1624
Citizens Business Bank
California
– -$524K -11,405 Closed
ACI
1625
Alpha Cubed Investments
California
– -$505K -10,977 Closed
63 64
65
66 67