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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 %
RPC
1701
Rossmore Private Capital
Connecticut
– – -4,824 Closed
PP
1702
Paloma Partners
Connecticut
– – -4,592 Closed
EIP
1703
Ellis Investment Partners
Pennsylvania
– – -4,454 Closed
RP
1704
Rowlandmiller & Partners
Georgia
– – -4,428 Closed
GC
1705
Gilbert & Cook
Iowa
– – -4,397 Closed
CA
1706
Centerpoint Advisors
Massachusetts
$0 6 -2,743 -100%
MIM
1707
Meridiem Investment Management
United Kingdom
– – -2,100 Closed
SOW
1708
State of Wyoming
Wyoming
– – -1,921 Closed
EW
1709
Evoke Wealth
California
– – -1,626 Closed
AIP
1710
Almanack Investment Partners
Pennsylvania
– – -1,247 Closed
GIS
1711
Grayhawk Investment Strategies
Alberta, Canada
– – -1,100 Closed
PO
1712
Private Ocean
California
– – -800 Closed
APW
1713
Axim Planning & Wealth
Ohio
– – -750 Closed
OPW
1714
Oxler Private Wealth
New York
– – -750 Closed
HI
1715
Hudock Inc
Pennsylvania
– – -745 Closed
HGERS
1716
Householder Group Estate & Retirement Specialist
Arizona
– – -694 Closed
MFA
1717
McClarren Financial Advisors
Pennsylvania
– – -600 Closed
AIM
1718
Axiom Investment Management
New York
– – -590 Closed
NICM
1719
Neo Ivy Capital Management
New York
– – -535 Closed
GCS
1720
Gordian Capital (Singapore)
Singapore
– – -500 Closed
AWMS
1721
Advocacy Wealth Management Services
Georgia
– – -467 Closed
SFO
1722
Standard Family Office
South Dakota
– – -400 Closed
EC
1723
EdgeRock Capital
Colorado
– – -356 Closed
HR
1724
Howe & Rusling
New York
– – -352 Closed
AA
1725
AlphaMark Advisors
Kentucky
– – -283 Closed
67 68
69
70 71