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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 %
AIMCA
1601
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -364,463 Closed
Tudor Investment Corp
1602
Tudor Investment Corp
Connecticut
– – -339,856 Closed
OMC
1603
Overbrook Management Corp
New York
– – -308,889 Closed
OC
1604
Optimas Capital
Hong Kong
– – -293,650 Closed
WorldQuant Millennium Advisors
1605
WorldQuant Millennium Advisors
New York
– – -284,192 Closed
LIP
1606
Liontrust Investment Partners
United Kingdom
– – -226,465 Closed
AU
1607
Algebris (UK)
United Kingdom
– – -215,707 Closed
SFI
1608
Sonic Fund II
Hawaii
– – -200,740 Closed
VF
1609
Virtu Financial
New York
– – -136,798 Closed
ACM
1610
Aquatic Capital Management
Illinois
– – -131,500 Closed
KOCAA
1611
Knights of Columbus Asset Advisors
Connecticut
– – -121,884 Closed
PCA
1612
PL Capital Advisors
Florida
– – -120,068 Closed
PHK
1613
Point72 Hong Kong
Hong Kong
– – -114,561 Closed
SM
1614
SG3 Management
Puerto Rico
– – -100,000 Closed
DTL
1615
Dynamic Technology Lab
Singapore
– – -83,016 Closed
PRC
1616
Pearl River Capital
Michigan
– – -82,310 Closed
Parallax Volatility Advisers
1617
Parallax Volatility Advisers
California
– – -81,000 Closed
ACM
1618
AlphaCrest Capital Management
New York
– – -69,472 Closed
GC
1619
Gillson Capital
Illinois
– – -68,928 Closed
WAM
1620
Wolverine Asset Management
Illinois
– – -66,520 Closed
Walleye Capital
1621
Walleye Capital
New York
– – -54,243 Closed
SGA
1622
Strategic Global Advisors
California
– – -49,645 Closed
PTCG
1623
Pring Turner Capital Group
California
– – -48,823 Closed
WG
1624
Winton Group
United Kingdom
– – -48,168 Closed
CWM
1625
Cordatus Wealth Management
Pennsylvania
– – -47,199 Closed
63 64
65
66 67