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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 %
HIC
1626
Hartline Investment Corp
Illinois
– -$671K -10,890 Closed
PBT
1627
Pictet Bank & Trust
Bahamas
– -$492K -10,695 Closed
MIAN
1628
Mariner Independent Advisor Network
Kansas
– -$493K -10,611 Closed
ACP
1629
Aveo Capital Partners
Colorado
– -$488K -10,607 Closed
CM
1630
CastleKnight Management
New York
– -$487K -10,600 Closed
CAN
1631
Claraphi Advisory Network
United States
– -$460K -10,005 Closed
IA
1632
Investor AB
Sweden
– -$460K -10,000 Closed
ACIM
1633
Azimuth Capital Investment Management
Michigan
– -$436K -9,488 Closed
MC
1634
Middleton & Co
Massachusetts
– -$436K -9,480 Closed
NIMI
1635
Natixis Investment Managers International
France
– -$426K -9,280 Closed
FWCM
1636
Ferguson Wellman Capital Management
Oregon
– -$411K -8,945 Closed
ACM
1637
Alethea Capital Management
Washington
– -$407K -8,848 Closed
DWM
1638
Dakota Wealth Management
Florida
– -$393K -8,552 Closed
NCM
1639
Narwhal Capital Management
Georgia
– -$371K -8,070 Closed
SAMT
1640
Select Asset Management & Trust
Pennsylvania
– -$370K -8,040 Closed
BWM
1641
Buckley Wealth Management
Nevada
– -$356K -7,739 Closed
MCM
1642
Mill Capital Management
North Carolina
– -$352K -7,664 Closed
MA
1643
MONECO Advisors
Connecticut
– -$346K -7,513 Closed
ASFA
1644
All Season Financial Advisors
Colorado
– -$343K -7,459 Closed
BPGAM
1645
BTG Pactual Global Asset Management
Bermuda
– -$341K -7,422 Closed
LOAMS
1646
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$336K -7,306 Closed
AI
1647
Aperture Investors
New York
– -$322K -7,000 Closed
GCM
1648
Gibraltar Capital Management
Oklahoma
– -$320K -6,960 Closed
ECM
1649
ExodusPoint Capital Management
New York
– -$302K -6,567 Closed
WBCM
1650
Wilson & Boucher Capital Management
California
– -$290K -6,298 Closed
64 65
66
67 68