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Citigroup
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Overview Fund Activity

1,751 hedge funds and large institutions have $77B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 704 increasing their positions, 699 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,751
Holders Change
-76
Holders Change %
-4.16%
% of All Funds
27.71%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.76%
New
139
Increased
704
Reduced
699
Closed
192
Calls
$4.72B
Puts
$7.92B
Net Calls
-$3.21B
Net Calls Change
+$906M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$856M
3
BlackRock
BlackRock
New York
$8.8B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.01B
5
Goldman Sachs
Goldman Sachs
New York
$482M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
Bank of America
North Carolina
$1.97B
3
Capital World Investors
Capital World Investors
California
$968M
4
Boston Partners
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1851
G2 Capital Management
Ohio
– -$275K -4,558 Closed
PCP
1852
Proficio Capital Partners
Massachusetts
– -$271K -4,488 Closed
ACS
1853
Archford Capital Strategies
Illinois
– -$269K -4,454 Closed
PTC
1854
Petrus Trust Company
Texas
– -$267K -4,424 Closed
XS
1855
XR Securities
Illinois
– -$264K -4,367 Closed
MF
1856
Montis Financial
Massachusetts
– -$258K -4,267 Closed
Walleye Capital
1857
Walleye Capital
New York
– -$256K -4,241 Closed
AG
1858
AlphaSimPlex Group
Massachusetts
– -$254K -4,212 Closed
SFG
1859
Sather Financial Group
Texas
– -$254K -4,200 Closed
WP
1860
WMS Partners
Maryland
– -$252K -4,181 Closed
AF
1861
Alerus Financial
North Dakota
– -$249K -4,118 Closed
LC
1862
Lavaca Capital
Texas
– -$248K -4,108 Closed
SCA
1863
Stillwater Capital Advisors
Pennsylvania
– -$242K -4,015 Closed
AGP
1864
Autumn Glory Partners
Texas
– -$242K -4,000 Closed
CA
1865
Cornerstone Advisory
Maryland
– -$238K -3,948 Closed
RDWM
1866
Red Door Wealth Management
Tennessee
– -$237K -3,931 Closed
FCBT
1867
First Citizens Bank & Trust
North Carolina
– -$234K -3,886 Closed
PPW
1868
Pinnacle Private Wealth
Massachusetts
– -$234K -3,873 Closed
CL
1869
Choreo LLC
Illinois
– -$234K -3,867 Closed
HPWM
1870
Highland Private Wealth Management
Washington
– -$230K -3,810 Closed
PL
1871
Pluribus Labs
California
– -$227K -3,751 Closed
WA
1872
Waverly Advisors
Alabama
– -$246K -3,663 Closed
SWA
1873
SFMG Wealth Advisors
Texas
– -$220K -3,646 Closed
CA
1874
CoreCap Advisors
Michigan
– -$219K -3,633 Closed
TPA
1875
Trivium Point Advisory
Connecticut
– -$219K -3,620 Closed
73 74
75
76 77