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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
PCIG
176
Partners Capital Investment Group
Massachusetts
$37.3M -$1.26M -23,542 -3%
Stifel Financial
177
Stifel Financial
Missouri
$37.2M -$401K -7,512 -1%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$37.2M -$429K -8,026 -1%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$36.4M -$3.35M -62,761 -8%
CIP
180
Cornerstone Investment Partners
Georgia
$35.4M -$14.5M -271,371 -29%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$35.1M -$41.6M -778,352 -54%
Aviva
182
Aviva
United Kingdom
$35M -$4.08M -76,376 -10%
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$34.2M -$619K -11,596 -2%
DLA
184
Douglas Lane & Associates
New York
$33.9M -$813K -15,226 -2%
OC
185
Oppenheimer & Co
New York
$33.6M +$11.2M +209,053 +50%
PI
186
PineBridge Investments
New York
$33.3M +$7.27M +136,152 +28%
LPL Financial
187
LPL Financial
California
$33.1M -$3.07M -57,574 -9%
RGI
188
River Global Investors
United Kingdom
$32.9M -$82.4M -1,542,864 -71%
SEI Investments
189
SEI Investments
Pennsylvania
$32.9M -$1.06M -19,768 -3%
TG
190
TCW Group
California
$32.9M -$8.18M -153,181 -20%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$32.3M -$1.63M -30,595 -5%
Walleye Trading
192
Walleye Trading
New York
$32.3M +$16.5M +308,494 +104%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$32.1M -$5.21M -97,559 -14%
DAM
194
Davis Asset Management
California
$32M
SOMRS
195
State of Michigan Retirement System
Michigan
$31.7M +$53.4K +1,000 +0.2%
ACM
196
Advisors Capital Management
New Jersey
$31.5M +$4.55M +85,151 +17%
ProShare Advisors
197
ProShare Advisors
Maryland
$31.3M -$518K -9,699 -2%
SG Americas Securities
198
SG Americas Securities
New York
$31.2M -$11.9M -222,455 -28%
Lazard Asset Management
199
Lazard Asset Management
New York
$31.2M -$5.79M -108,441 -16%
MNG
200
Manning & Napier Group
New York
$30.9M -$2.14M -40,068 -6%