C icon

Citigroup
C

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 %
DA
1651
DSC Advisors
Illinois
– – -10,804 Closed
CA
1652
Cullinan Associates
Kentucky
– – -10,230 Closed
SAM
1653
Steinberg Asset Management
New York
– – -10,001 Closed
SM
1654
Southport Management
Wyoming
– – -10,000 Closed
CGH
1655
CMG Global Holdings
Texas
– – -9,640 Closed
JWWM
1656
Johnson & White Wealth Management
Pennsylvania
– – -9,367 Closed
HT
1657
HighTower Trust
Texas
– – -9,351 Closed
HWA
1658
Heritage Wealth Advisors
Virginia
– – -8,234 Closed
SKK
1659
Shepherd Kaplan Krochuk
Massachusetts
– – -8,100 Closed
CPA
1660
Court Place Advisors
Maryland
– – -8,053 Closed
FA
1661
Fagan Associates
New York
– – -7,999 Closed
IA
1662
IFG Advisory
Georgia
– – -7,627 Closed
IAG
1663
Investmark Advisory Group
Connecticut
– – -7,528 Closed
EWM
1664
Evercore Wealth Management
New York
– – -7,414 Closed
Q
1665
QVR
California
– – -7,324 Closed
MW
1666
Marcum Wealth
Ohio
– – -7,013 Closed
IIC
1667
Integrated Investment Consultants
Michigan
– – -6,823 Closed
CCA
1668
Childress Capital Advisors
Texas
– – -6,682 Closed
DOA
1669
D'Orazio & Associates
Virginia
– – -6,654 Closed
TI
1670
Truepoint Inc
Ohio
– – -6,613 Closed
TW
1671
Transform Wealth
Colorado
– – -6,577 Closed
FCI
1672
Financial Counselors Inc
Kansas
– – -6,508 Closed
AIM
1673
Aspen Investment Management
Michigan
– – -6,421 Closed
ASC
1674
Atalanta Sosnoff Capital
New York
– – -6,356 Closed
MG
1675
Mather Group
Illinois
– – -6,146 Closed
65 66
67
68 69