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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 %
AIM
1776
Aigen Investment Management
New York
– -$220K -4,111 Closed
BFA
1777
Beaumont Financial Advisors
Massachusetts
– -$218K -4,084 Closed
HHGA
1778
Halbert Hargrove Global Advisors
California
– -$218K -4,077 Closed
SF
1779
Symphony Financial
Texas
– -$203K -4,060 Closed
LWP
1780
Legacy Wealth Planning
Nevada
– -$216K -4,049 Closed
CCM
1781
Check Capital Management
California
– -$216K -4,048 Closed
SIM
1782
Seaview Investment Managers
Florida
– -$213K -4,000 Closed
SCG
1783
Sonata Capital Group
Washington
– -$213K -3,989 Closed
TBNY
1784
Trustco Bank (New York)
New York
– -$213K -3,988 Closed
BG
1785
Bahl & Gaynor
Ohio
– -$211K -3,948 Closed
PBC
1786
Pavion Blue Capital
California
– -$210K -3,936 Closed
ACM
1787
Aquatic Capital Management
Illinois
– -$208K -3,900 Closed
BDWCC
1788
B&D White Capital Company
Texas
– -$208K -3,900 Closed
AWA
1789
Arkadios Wealth Advisors
Georgia
– -$208K -3,899 Closed
SQA
1790
Simon Quick Advisors
New Jersey
– -$208K -3,890 Closed
EFM
1791
E Fund Management
China
– -$207K -3,871 Closed
AWA
1792
AmeriServ Wealth Advisors
Pennsylvania
– -$206K -3,855 Closed
HC
1793
Hamilton Capital
Ohio
– -$205K -3,836 Closed
WAG
1794
Winthrop Advisory Group
Massachusetts
– -$204K -3,828 Closed
EL
1795
EMFO LLC
Florida
– -$203K -3,800 Closed
AA
1796
Aire Advisors
California
– -$203K -3,796 Closed
BA
1797
Bridgewater Advisors
New York
– -$202K -3,789 Closed
MPW
1798
Monterey Private Wealth
California
– -$207K -3,769 Closed
PTP
1799
Platform Technology Partners
New York
– -$201K -3,756 Closed
DBT
1800
Dubuque Bank & Trust
Iowa
– -$201K -3,752 Closed
70 71
72
73 74