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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 %
KFC
1751
Klingenstein Fields & Co
New York
– -$247K -4,630 Closed
BFM
1752
Boothbay Fund Management
New York
– -$247K -4,625 Closed
JSW
1753
Journey Strategic Wealth
New Jersey
– -$244K -4,583 Closed
LSPW
1754
Lake Street Private Wealth
Illinois
– -$242K -4,532 Closed
CA
1755
Calton & Associates
Florida
– -$241K -4,524 Closed
FAIM
1756
Financial Advocates Investment Management
Washington
– -$241K -4,518 Closed
LFA
1757
Legacy Financial Advisors
Kentucky
– -$241K -4,510 Closed
WCM
1758
Weik Capital Management
Pennsylvania
– -$241K -4,510 Closed
PC
1759
Periscope Capital
Ontario, Canada
– -$236K -4,418 Closed
CSA
1760
Cottage Street Advisors
Massachusetts
– -$228K -4,336 Closed
CPA
1761
Cardiff Park Advisors
California
– -$231K -4,326 Closed
GWM
1762
Gitterman Wealth Management
New Jersey
– -$230K -4,303 Closed
GC
1763
Gilbert & Cook
Iowa
– -$229K -4,294 Closed
KJHP
1764
K.J. Harrison & Partners
Ontario, Canada
– -$228K -4,277 Closed
VWA
1765
V Wealth Advisors
Kansas
– -$228K -4,270 Closed
LI
1766
Lafayette Investments
Maryland
– -$228K -4,261 Closed
PNC
1767
Park National Corp
Ohio
– -$227K -4,255 Closed
SAI
1768
Systematic Alpha Investments
New Jersey
– -$226K -4,238 Closed
MWA
1769
Meridian Wealth Advisors
Texas
– -$226K -4,236 Closed
RFN
1770
RDA Financial Network
Iowa
– -$223K -4,173 Closed
BFC
1771
Blue Fin Capital
Rhode Island
– -$222K -4,167 Closed
BMC
1772
Beaton Management Company
Massachusetts
– -$222K -4,162 Closed
FZCM
1773
Flynn Zito Capital Management
New York
– -$222K -4,150 Closed
RCG
1774
Resource Consulting Group
Florida
– -$221K -4,140 Closed
TS
1775
Tamar Securities
California
– -$221K -4,136 Closed
69 70
71
72 73