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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 %
GWSG
1726
GPS Wealth Strategies Group
Colorado
– – -241 Closed
MWC
1727
MBM Wealth Consultants
Missouri
– – -230 Closed
DFCM
1728
Dark Forest Capital Management
Puerto Rico
– – -228 Closed
LWP
1729
Lumature Wealth Partners
Georgia
– – -224 Closed
HF
1730
Halpern Financial
Virginia
– – -183 Closed
CWM
1731
Castle Wealth Management
Florida
– – -170 Closed
WWM
1732
Wagner Wealth Management
South Carolina
– – -167 Closed
M1FG
1733
Mach-1 Financial Group
Arkansas
– – -150 Closed
MS
1734
Mizuho Securities
Japan
– – -147 Closed
FEG
1735
Financial Enhancement Group
Indiana
– – -135 Closed
POIA
1736
Pin Oak Investment Advisors
Texas
– – -115 Closed
JWBC
1737
John W. Brooker & Co
California
– – -114 Closed
TWP
1738
TFO Wealth Partners
Ohio
– – -103 Closed
SPWG
1739
Sage Private Wealth Group
Illinois
– – -101 Closed
FCAS
1740
First Command Advisory Services
Texas
– – -100 Closed
GGI
1741
Godsey & Gibb Inc
Virginia
– – -100 Closed
WB
1742
West Bancorporation
Iowa
– – -90 Closed
PFA
1743
Professional Financial Advisors
Nebraska
– – -74 Closed
ACK
1744
Andrew C. Karlinski
– – -71 Closed
KFP
1745
KB Financial Partners
New Jersey
– – -62 Closed
RVM
1746
Robinson Value Management
Texas
– – -34 Closed
CTB
1747
Country Trust Bank
Illinois
– – -22 Closed
SWM
1748
Selective Wealth Management
Virginia
– – -20 Closed
MCM
1749
McMillion Capital Management
North Carolina
– – -20 Closed
RA
1750
Resolute Advisors
California
– – -13 Closed
67 68 69
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