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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$40.1M +$11.7M +252,899 +41%
RG
152
Rathbones Group
United Kingdom
$39.9M +$160K +3,480 +0.4%
Asset Management One
153
Asset Management One
Japan
$39.2M -$1.65M -35,846 -4%
HA
154
Homestead Advisers
Virginia
$39.1M – – –
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$38.5M -$13.2M -287,602 -26%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$37.7M -$10.7M -232,556 -22%
IG
157
ING Group
Netherlands
$37.7M +$23M +500,592 +157%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$37.1M +$17.3M +375,432 +87%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.9M +$1.8M +39,150 +5%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$36.9M +$3.18M +69,093 +9%
CA
161
Capitolis Advisors
New York
$36.8M +$36.8M +800,000 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$36.1M -$9.26M -201,278 -20%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$35.7M +$947K +20,598 +3%
Diamond Hill Capital Management
164
Diamond Hill Capital Management
Ohio
$35.2M -$14M -303,355 -28%
VCM
165
Voleon Capital Management
California
$35M -$11M -240,000 -24%
PIC
166
Portland Investment Counsel
Ontario, Canada
$34.9M +$21.7M +470,900 +163%
Axa
167
Axa
France
$34.9M -$575K -12,493 -2%
Walleye Trading
168
Walleye Trading
New York
$34.2M +$6.38M +138,704 +23%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$34.2M -$8.66M -188,250 -20%
Calamos Advisors
170
Calamos Advisors
Illinois
$33.6M +$622K +13,534 +2%
CI
171
Clal Insurance
Israel
$33.1M -$2.58M -56,000 -7%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$32.3M +$960K +20,865 +3%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$32.2M -$396K -8,605 -1%
Aviva
174
Aviva
United Kingdom
$31.7M +$1.58M +34,290 +5%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$31.4M -$3.96M -86,132 -11%
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