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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 %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$41.6M 919,604 +117,029 +15%
Group One Trading
152
Group One Trading
Illinois
$41.4M 916,026 -282,306 -24%
DZ Bank
153
DZ Bank
Germany
$40.9M 903,774 +685,652 +314%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$39.6M 876,080 +317,548 +57%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$39.3M 868,190 -250 -0%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$39.1M 864,323 +30,230 +4%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$38.4M 849,505 +50,990 +6%
HA
158
Homestead Advisers
Virginia
$38.3M 847,185 -100 -0%
DC
159
Davenport & Co
Virginia
$37.6M 830,800 -77,093 -8%
Citigroup
160
Citigroup
New York
$37.3M 825,291 -7,803 -0.9%
SC
161
Scotia Capital
Ontario, Canada
$36.8M 814,180 -169,118 -17%
US Bancorp
162
US Bancorp
Minnesota
$36.2M 801,189 +454,852 +131%
IG
163
ING Group
Netherlands
$36.1M 797,113 +247,971 +45%
Asset Management One
164
Asset Management One
Japan
$35.8M 792,367 -32,849 -4%
PIC
165
Portland Investment Counsel
Ontario, Canada
$35.6M 786,780 +26,900 +4%
CS
166
Clear Street
New York
$35.4M 781,713 +651,475 +500%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$34.6M 763,902 -248,771 -25%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$34.1M 753,392 +61,139 +9%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$33.7M 745,866 +80,658 +12%
RCM
170
Redwood Capital Management
New York
$33.5M 740,000 -150,000 -17%
Nomura Asset Management
171
Nomura Asset Management
Japan
$32.9M 727,435 +6,336 +0.9%
VRS
172
Virginia Retirement Systems
Virginia
$32.3M 715,110 +5,700 +0.8%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$32.1M 708,853 -366,263 -34%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$31.9M 704,238 -40,274 -5%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$31.7M 701,339 -290,498 -29%
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