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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 %
AIA
1726
Avalon Investment & Advisory
Texas
– -$405K -7,581 Closed
LB
1727
Leo Brokerage
Texas
– -$401K -7,509 Closed
ADL
1728
Asset Dedication LLC
California
– -$386K -7,209 Closed
PWM
1729
Prentice Wealth Management
New York
– -$379K -7,199 Closed
OTL
1730
Oak Thistle LLC
New York
– -$383K -7,180 Closed
SAM
1731
SP Asset Management
California
– -$378K -7,081 Closed
PM
1732
Parametrica Management
Hong Kong
– -$354K -6,624 Closed
SIM
1733
Stratos Investment Management
Ohio
– -$352K -6,583 Closed
PPP
1734
Private Portfolio Partners
New Jersey
– -$344K -6,446 Closed
AI
1735
AXS Investments
New York
– -$339K -6,340 Closed
PAM
1736
Paradigm Asset Management
New York
– -$336K -6,300 Closed
Fayez Sarofim & Co
1737
Fayez Sarofim & Co
Texas
– -$314K -5,866 Closed
ESB
1738
Essex Savings Bank
Connecticut
– -$297K -5,550 Closed
CCM
1739
Crabel Capital Management
California
– -$296K -5,545 Closed
SWM
1740
Shelton Wealth Management
Texas
– -$288K -5,401 Closed
SWP
1741
Strategic Wealth Partners
Ohio
– -$287K -5,369 Closed
TA
1742
Tiedemann Advisors
New York
– -$285K -5,304 Closed
OBWG
1743
Onyx Bridge Wealth Group
New York
– -$263K -5,302 Closed
AR
1744
Apeiron RIA
Texas
– -$265K -5,294 Closed
IFS
1745
Ifrah Financial Services
Arkansas
– -$280K -5,252 Closed
VWA
1746
Visionary Wealth Advisors
Illinois
– -$277K -5,178 Closed
1SB
1747
1ST Source Bank
Indiana
– -$276K -5,175 Closed
BAM
1748
Blueshift Asset Management
New Jersey
– -$275K -5,156 Closed
HI
1749
Humankind Investments
New York
– -$265K -4,961 Closed
SW
1750
SlateStone Wealth
Florida
– -$255K -4,777 Closed
68 69
70
71 72