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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 %
BIM
1626
Bullseye Investment Management
Ohio
– – -41,173 Closed
BWM
1627
Bulltick Wealth Management
Florida
– – -39,146 Closed
IMC Chicago
1628
IMC Chicago
Illinois
– – -34,395 Closed
SGI
1629
Summit Global Investments
Utah
– – -29,303 Closed
MS
1630
Maven Securities
Jersey
– – -23,640 Closed
DR
1631
Davis Rea
Ontario, Canada
– – -22,113 Closed
ER
1632
Enlightenment Research
Florida
– – -22,098 Closed
BAM
1633
Blueshift Asset Management
New Jersey
– – -21,626 Closed
PMG
1634
Private Management Group
California
– – -20,133 Closed
EF
1635
Empowered Funds
Pennsylvania
– – -20,038 Closed
BFS
1636
Bradley Foster & Sargent
Connecticut
– – -19,917 Closed
JRCM
1637
Jones Road Capital Management
New York
– – -17,300 Closed
DA
1638
Duality Advisers
Florida
– – -16,500 Closed
CANY
1639
Caxton Associates (New York)
New York
– – -16,155 Closed
OPCM
1640
Osborne Partners Capital Management
California
– – -15,011 Closed
EGM
1641
Engineers Gate Manager
New York
– – -14,986 Closed
FPAS
1642
Focus Partners Advisor Solutions
Missouri
– – -14,937 Closed
SRC
1643
Shufro Rose & Co
New York
– – -14,914 Closed
WAM
1644
Wakefield Asset Management
Colorado
– – -14,355 Closed
CCM
1645
Crabel Capital Management
California
– – -13,699 Closed
PCA
1646
Peddock Capital Advisors
Massachusetts
– – -13,394 Closed
VI
1647
Versor Investments
New York
– – -12,500 Closed
ESCM
1648
Echo Street Capital Management
New York
– – -11,883 Closed
SW
1649
SteelPeak Wealth
California
– – -11,797 Closed
KTA
1650
Keeley-Teton Advisors
Illinois
– – -11,675 Closed
64 65
66
67 68