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Citigroup
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Overview Fund Activity

1,751 hedge funds and large institutions have $77B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 704 increasing their positions, 699 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,751
Holders Change
-76
Holders Change %
-4.16%
% of All Funds
27.71%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.76%
New
139
Increased
704
Reduced
699
Closed
192
Calls
$4.72B
Puts
$7.92B
Net Calls
-$3.21B
Net Calls Change
+$906M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$856M
3
BlackRock
BlackRock
New York
$8.8B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.01B
5
Goldman Sachs
Goldman Sachs
New York
$482M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
Bank of America
North Carolina
$1.97B
3
Capital World Investors
Capital World Investors
California
$968M
4
Boston Partners
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$49.6M +$6.92M +129,613 +16%
DC
152
Davenport & Co
Virginia
$49.4M +$45.9M +853,071 +1,322%
Nomura Asset Management
153
Nomura Asset Management
Japan
$49M -$9.78M -183,139 -17%
CCM
154
Causeway Capital Management
California
$47.5M +$406K +7,597 +0.9%
RCM
155
Redwood Capital Management
New York
$47.5M – – –
Asset Management One
156
Asset Management One
Japan
$47.4M -$2.76M -51,593 -5%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$47.3M -$8.88M -166,343 -16%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$46.6M +$1.54M +28,758 +3%
RG
159
Rathbones Group
United Kingdom
$46.1M +$1.16M +21,710 +3%
HA
160
Homestead Advisers
Virginia
$45.4M -$726K -13,600 -2%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$43.4M -$7.6M -144,354 -15%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$41.9M +$39.4M +738,507 +1,616%
CI
163
Clal Insurance
Israel
$41.4M -$30.5M -571,000 -42%
Axa
164
Axa
France
$41.1M -$7.55M -141,340 -16%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$41M -$5.74M -107,512 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M -$40.6M -759,677 -50%
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$40.4M +$40.1M +750,778 +11,519%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$40.4M +$1.25M +23,384 +3%
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$39.2M +$2.43M +45,513 +7%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$39.1M +$2.13M +39,783 +6%
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
$38.7M +$7.69M +144,102 +25%
First Manhattan
172
First Manhattan
New York
$38.4M -$1.45M -27,231 -4%
Calamos Advisors
173
Calamos Advisors
Illinois
$38.3M -$860K -16,105 -2%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$37.8M +$353K +6,608 +0.9%
CTC (Chicago Trading Company)
175
CTC (Chicago Trading Company)
Illinois
$37.6M +$37.6M +704,432 New
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