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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 %
APP
1801
Alpha Paradigm Partners
Illinois
– -$177K -3,307 Closed
AIC
1802
Ayalon Insurance Company
Israel
– -$171K -3,200 Closed
DA
1803
Denali Advisors
California
– -$139K -2,600 Closed
FAG
1804
Fortitude Advisory Group
Washington
– -$129K -2,413 Closed
GAM
1805
Gemmer Asset Management
California
– -$88K -1,665 Closed
SMG
1806
Spectrum Management Group
Indiana
– -$85K -1,595 Closed
FFWM
1807
Future Financial Wealth Management
Ohio
– -$80K -1,500 Closed
NICM
1808
Neo Ivy Capital Management
New York
– -$80K -1,492 Closed
SLWA
1809
San Luis Wealth Advisors
California
– -$88K -1,464 Closed
T
1810
TCWP
Ohio
– -$77K -1,445 Closed
CC
1811
Commons Capital
Massachusetts
– -$74K -1,391 Closed
PCOC
1812
Power Corp of Canada
Canada
– -$59K -1,100 Closed
SCA
1813
Sandy Cove Advisors
Massachusetts
– -$47K -872 Closed
LAS
1814
Lloyd Advisory Services
Georgia
– -$36K -680 Closed
DWMG
1815
DB Wealth Management Group
California
– -$36K -666 Closed
DC
1816
DeDora Capital
California
– -$33K -626 Closed
SFG
1817
Sage Financial Group
Pennsylvania
– -$24K -450 Closed
MAM
1818
McCarthy Asset Management
California
– -$21K -391 Closed
AW
1819
Alaethes Wealth
Nevada
– -$18K -340 Closed
BCA
1820
Bray Capital Advisors
Florida
– -$16K -300 Closed
FFA
1821
Freedman Financial Associates
Massachusetts
– -$13K -246 Closed
SCA
1822
Stuart Chaussee & Associates
California
– -$13K -243 Closed
JSAM
1823
J. Safra Asset Management
New York
– -$3K -185 Closed
CI
1824
Cordant Inc
Oregon
– -$8K -158 Closed
ST
1825
Sageworth Trust
Pennsylvania
– -$6K -112 Closed
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