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Citigroup
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Overview Fund Activity

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M

Top Buyers

1
Amundi
1
Amundi
France
$442M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
N
3
Natixis
France
$264M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$914M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$471M
2
AS
2
Altshuler Shaham
Israel
$79.4M
3
BlackRock
3
BlackRock
New York
$6.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M
5
Bank of America
5
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
151
Diamond Hill Capital Management
Ohio
$38.5M +$6.54M +156,975 +20%
DC
152
Davenport & Co
Virginia
$38M -$597K -14,255 -2%
PI
153
PineBridge Investments
New York
$37.8M +$32.8M +787,975 +660%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$37.6M +$37.6M +901,311 New
Axa
155
Axa
France
$37.2M +$5.62M +134,964 +18%
RCM
156
Redwood Capital Management
New York
$37.1M – – –
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$36.2M -$865K -20,750 -2%
HA
158
Homestead Advisers
Virginia
$35.3M -$108K -2,600 -0.3%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$34.8M +$1.13M +27,128 +3%
Citigroup
160
Citigroup
New York
$34.7M -$7.93M -190,332 -19%
Asset Management One
161
Asset Management One
Japan
$34.4M -$1.13M -27,223 -3%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$33.4M -$743K -17,825 -2%
Walleye Trading
163
Walleye Trading
New York
$33.4M +$2.44M +58,451 +8%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$33.3M +$889K +21,345 +3%
HighTower Advisors
165
HighTower Advisors
Illinois
$33.2M +$7.81M +187,686 +31%
PIC
166
Portland Investment Counsel
Ontario, Canada
$31.7M – – –
SEI Investments
167
SEI Investments
Pennsylvania
$31.4M -$4.75M -114,101 -13%
CSS
168
Cubist Systematic Strategies
Connecticut
$31.4M +$14.3M +343,765 +84%
Marshall Wace
169
Marshall Wace
United Kingdom
$31M +$23.1M +554,872 +292%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$31M -$1.68M -40,232 -5%
Calamos Advisors
171
Calamos Advisors
Illinois
$30.5M +$10.6K +254 +0%
Nomura Asset Management
172
Nomura Asset Management
Japan
$30M -$6.96M -167,145 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.7M +$1.35M +32,300 +5%
VRS
174
Virginia Retirement Systems
Virginia
$29.6M +$29.6M +709,410 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$29.4M +$957K +22,964 +3%
5 6
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