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

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.95B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Barclays
3
Barclays
United Kingdom
$503M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
5
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
1676
Varma Mutual Pension Insurance Co
Finland
– -$1.9M -35,591 Closed
RG
1677
Richelieu Gestion
France
– -$1.9M -35,483 Closed
SAM
1678
Sycomore Asset Management
France
– -$1.98M -35,084 Closed
QT
1679
Quantbot Technologies
New York
– -$1.87M -35,062 Closed
IRF
1680
IBM Retirement Fund
New York
– -$1.69M -31,649 Closed
SCP
1681
Sandhill Capital Partners
New York
– -$1.59M -29,786 Closed
EAM
1682
Eagle Asset Management
Florida
– -$1.54M -28,925 Closed
QFA
1683
Quattro Financial Advisors
Texas
– -$1.51M -28,317 Closed
NLGIA
1684
Nippon Life Global Investors Americas
New York
– -$1.48M -27,670 Closed
YC
1685
Yarbrough Capital
Tennessee
– -$1.47M -27,585 Closed
AWA
1686
Alta Wealth Advisors
Massachusetts
– -$1.46M -27,340 Closed
TA
1687
Townsend & Associates
Colorado
– -$1.31M -25,694 Closed
AW
1688
Apricus Wealth
South Carolina
– -$1.3M -24,440 Closed
IIA
1689
IPG Investment Advisors
California
– -$1.25M -23,325 Closed
VI
1690
Versor Investments
New York
– -$1.22M -22,885 Closed
NFG
1691
Nations Financial Group
Iowa
– -$1.21M -22,577 Closed
GG
1692
Golden Green
South Carolina
– -$1.14M -21,259 Closed
UAS
1693
United Asset Strategies
New York
– -$1.09M -20,456 Closed
PNAA
1694
Pictet North America Advisors
Switzerland
– -$1.06M -19,834 Closed
HF
1695
HRT Financial
New York
– -$978K -18,319 Closed
BKA
1696
Brick & Kyle Associates
Pennsylvania
– -$971K -18,174 Closed
EAM
1697
Erste Asset Management
Austria
– -$954K -17,349 Closed
DLG
1698
Daniel L. Goodwin
– -$909K -17,030 Closed
RWA
1699
Ropes Wealth Advisors
Massachusetts
– -$891K -16,680 Closed
HCP
1700
Holt Capital Partners
Texas
– -$868K -16,255 Closed
66 67
68
69 70