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Citigroup
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Overview Fund Activity

1,650 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 713 increasing their positions, 620 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-101
Holders Change %
-5.77%
% of All Funds
27.9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.88%
New
119
Increased
713
Reduced
620
Closed
194
Calls
$4.04B
Puts
$6.62B
Net Calls
-$2.58B
Net Calls Change
+$622M

Top Buyers

1
AS
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
Pzena Investment Management
New York
$705M
4
CWM
CIBC World Markets
New York
$384M
5
HAM
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
State Street
Massachusetts
$3.95B
2
Bank of America
Bank of America
North Carolina
$1.4B
3
Barclays
Barclays
United Kingdom
$503M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
1651
Mackay Shields LLC
New York
– -$15.3M -285,777 Closed
SG
1652
StoneX Group
New York
– -$7.43M -139,155 Closed
MC
1653
Miramar Capital
Illinois
– -$7.02M -131,483 Closed
Twin Tree Management
1654
Twin Tree Management
Texas
– -$6.52M -122,094 Closed
BBA
1655
Baader Bank Aktiengesellschaft
Germany
– -$6.21M -116,282 Closed
XF
1656
XML Financial
Maryland
– -$5.94M -111,245 Closed
Tudor Investment Corp
1657
Tudor Investment Corp
Connecticut
– -$5.57M -104,384 Closed
AWA
1658
Aaron Wealth Advisors
Illinois
– -$1.85M -98,576 Closed
LCS
1659
Levin Capital Strategies
New York
– -$4.85M -90,739 Closed
BFG
1660
Berger Financial Group
Minnesota
– -$3.83M -71,631 Closed
CIAS
1661
CFS Investment Advisory Services
New Jersey
– -$1K -70,061 Closed
FA
1662
Fagan Associates
New York
– -$3.68M -68,859 Closed
SB
1663
Strategic Blueprint
Georgia
– -$3.47M -65,006 Closed
DTL
1664
Dynamic Technology Lab
Singapore
– -$3.29M -61,652 Closed
GIM
1665
Guild Investment Management
California
– -$3.29M -61,590 Closed
SC
1666
Sepio Capital
Utah
– -$3.28M -61,477 Closed
SM
1667
SG3 Management
Puerto Rico
– -$3.15M -59,000 Closed
GFI
1668
Global Frontier Investments
South Carolina
– -$2.67M -50,000 Closed
IAIM
1669
International Assets Investment Management
Florida
– -$2.64M -49,377 Closed
ST
1670
Sentinel Trust
Texas
– -$2.5M -46,780 Closed
CCMT
1671
CMT Capital Markets Trading
Germany
– -$2.31M -43,304 Closed
BS
1672
Bessemer Securities
New York
– -$2.22M -41,619 Closed
MC
1673
Mathes Company
New York
– -$1.94M -36,251 Closed
SEC
1674
Seven Eight Capital
New York
– -$1.92M -35,899 Closed
CCM
1675
CAAS Capital Management
New York
– -$1.91M -35,728 Closed
65 66
67
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