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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 %
HPCM
1676
Hunter Perkins Capital Management
Illinois
– -$221K -4,815 Closed
AC
1677
Avestar Capital
New York
– -$221K -4,812 Closed
AC
1678
Abbrea Capital
California
– -$220K -4,793 Closed
LC
1679
LCNB Corp
Ohio
– -$217K -4,716 Closed
GW
1680
GW & Wade
Massachusetts
– -$217K -4,708 Closed
6F
1681
626 Financial
Michigan
– -$216K -4,705 Closed
PBO
1682
Peoples Bank (Ohio)
Ohio
– -$214K -4,660 Closed
FNC
1683
First National Corp
Massachusetts
– -$213K -4,630 Closed
AIA
1684
Allied Investment Advisors
Montana
– -$211K -4,595 Closed
CDH
1685
Charles D. Hyman
– -$209K -4,553 Closed
WCM
1686
Whitener Capital Management
North Carolina
– -$209K -4,545 Closed
GA
1687
Geller Advisors
New York
– -$208K -4,523 Closed
AFM
1688
Abbot Financial Management
Massachusetts
– -$206K -4,490 Closed
HKIM
1689
Hayek Kallen Investment Management
Alabama
– -$206K -4,478 Closed
WDC
1690
Woodward Diversified Capital
California
– -$206K -4,476 Closed
AA
1691
Apriem Advisors
California
– -$203K -4,419 Closed
NA
1692
Navellier & Associates
Nevada
– -$202K -4,400 Closed
GM
1693
GeoWealth Management
Illinois
– -$201K -4,374 Closed
BWAM
1694
Boyd Watterson Asset Management
Ohio
– -$201K -4,370 Closed
MWM
1695
Mission Wealth Management
California
– -$193K -4,194 Closed
CA
1696
CoreCap Advisors
Michigan
– -$171K -3,728 Closed
AIM
1697
Acropolis Investment Management
Missouri
– -$107K -2,324 Closed
SC
1698
Sierra Capital
Florida
– -$95K -2,074 Closed
VCP
1699
Verus Capital Partners
Arizona
– -$451K -1,404 Closed
CM
1700
Caption Management
Oklahoma
– -$60K -1,307 Closed
66 67
68
69 70