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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 %
WG
1676
Welch Group
Alabama
– – -6,085 Closed
SA
1677
Shilanski & Associates
Alaska
– – -6,080 Closed
1WA
1678
180 Wealth Advisors
Washington
– – -5,957 Closed
SIA
1679
Sage Investment Advisers
New York
– – -5,880 Closed
CWM
1680
Calamos Wealth Management
Illinois
– – -5,858 Closed
EGA
1681
Eagle Global Advisors
Texas
– – -5,850 Closed
CIA
1682
Caerus Investment Advisors
Texas
– – -5,809 Closed
RWP
1683
Revolve Wealth Partners
New Jersey
– – -5,541 Closed
KCM
1684
Kathmere Capital Management
Pennsylvania
– – -5,535 Closed
KP
1685
Keel Point
Alabama
– – -5,436 Closed
RMDI
1686
R.M. Davis Inc
Maine
– – -5,396 Closed
Fiera Capital (Canada)
1687
Fiera Capital (Canada)
Quebec, Canada
– – -5,332 Closed
BOH
1688
Bank of Hawaii
Hawaii
– – -5,323 Closed
SFO
1689
Stokes Family Office
Louisiana
– – -5,286 Closed
GWCM
1690
Godshalk Welsh Capital Management
Pennsylvania
– – -5,250 Closed
LCS
1691
Levin Capital Strategies
New York
– – -5,217 Closed
WAM
1692
Watershed Asset Management
California
– – -5,176 Closed
MTC
1693
McDaniel Terry & Co
Texas
– – -5,168 Closed
CFA
1694
Compass Financial Advisors
Indiana
– – -5,119 Closed
AFT
1695
Alpha Family Trust
California
– – -5,065 Closed
SMH
1696
Sanders Morris Harris
Texas
– – -4,989 Closed
AIA
1697
Affinity Investment Advisors
California
– – -4,987 Closed
CPC
1698
Congress Park Capital
New York
– – -4,950 Closed
AGM
1699
Alpine Global Management
New York
– – -4,900 Closed
QC
1700
QCM Cayman
Texas
– – -4,848 Closed
66 67
68
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