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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 %
SIP
1701
Stoneridge Investment Partners
Pennsylvania
– -$838K -15,700 Closed
B
1702
Barings
North Carolina
– -$771K -14,433 Closed
E
1703
Ergoteles
New York
– -$761K -14,248 Closed
SCM
1704
Stevens Capital Management
Pennsylvania
– -$736K -13,782 Closed
PL
1705
Polianta Ltd
Jersey
– -$715K -13,400 Closed
PTC
1706
Philadelphia Trust Company
Pennsylvania
– -$699K -13,099 Closed
JWM
1707
Jupiter Wealth Management
Colorado
– -$667K -12,500 Closed
CCM
1708
Corsair Capital Management
New York
– -$657K -12,301 Closed
LWMM
1709
Legacy Wealth Management (Mississippi)
Mississippi
– -$629K -11,775 Closed
WMG
1710
WESCAP Management Group
California
– -$628K -11,773 Closed
QTM
1711
qPULA Trading Management
New York
– -$604K -11,320 Closed
DCM
1712
Dimension Capital Management
Florida
– -$593K -11,096 Closed
HT
1713
HighTower Trust
Texas
– -$590K -11,043 Closed
CCWA
1714
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$574K -10,745 Closed
DWM
1715
Destination Wealth Management
California
– -$569K -10,650 Closed
FI
1716
Fractal Investments
Connecticut
– -$568K -10,644 Closed
ACM
1717
AlphaStar Capital Management
North Carolina
– -$550K -10,292 Closed
IWP
1718
Icon Wealth Partners
Texas
– -$540K -10,118 Closed
GA
1719
GraniteShares Advisors
New York
– -$491K -9,199 Closed
NLP
1720
Next Level Private
New York
– -$461K -8,637 Closed
WE
1721
Wealth Effects
Massachusetts
– -$447K -8,375 Closed
WPW
1722
Warther Private Wealth
Ohio
– -$431K -8,231 Closed
VCM
1723
Virtue Capital Management
Tennessee
– -$422K -7,911 Closed
EP
1724
Edgestream Partners
New Jersey
– -$421K -7,876 Closed
AF
1725
Affiance Financial
Minnesota
– -$415K -7,773 Closed
67 68
69
70 71