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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
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
Pzena Investment Management
New York
$705M
4
CWM
CIBC World Markets
New York
$384M
5
HAM
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
State Street
Massachusetts
$3.95B
2
Bank of America
Bank of America
North Carolina
$1.4B
3
Barclays
Barclays
United Kingdom
$503M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
Capital World Investors
California
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M +$6.5M +141,300 +26%
First Manhattan
177
First Manhattan
New York
$31.1M -$1.96M -42,675 -6%
CIP
178
Cornerstone Investment Partners
Georgia
$30.6M +$174K +3,794 +0.6%
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$30.5M +$1.01M +21,867 +3%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$30.5M -$1.54M -33,425 -5%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.4M -$19.8M -429,656 -39%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$29.6M +$1.46M +31,282 +5%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$29.6M -$631K -13,723 -2%
LPL Financial
184
LPL Financial
California
$29.6M +$1.12M +24,300 +4%
GC
185
Guggenheim Capital
Illinois
$29.5M +$16.1M +351,034 +121%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$28.8M -$17.2M -372,910 -37%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.5M +$3.39M +73,646 +13%
SOMRS
188
State of Michigan Retirement System
Michigan
$28.5M +$1.22M +26,500 +4%
ACM
189
Advisors Capital Management
New Jersey
$28.2M +$1.09M +23,649 +4%
OC
190
Oppenheimer & Co
New York
$28.1M -$874K -18,996 -3%
CGM
191
Capital Growth Management
Massachusetts
$28.1M +$28.1M +610,000 New
HighTower Advisors
192
HighTower Advisors
Illinois
$28M +$2.59M +56,460 +10%
DLA
193
Douglas Lane & Associates
New York
$27.9M -$1.31M -28,501 -4%
WCM
194
Wedge Capital Management
North Carolina
$27.6M +$2.96M +64,258 +12%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$27.6M -$13.1M -285,902 -32%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$27M -$596K -12,965 -2%
MNG
197
Manning & Napier Group
New York
$26.9M +$261K +5,676 +1%
DRZID
198
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M -$6.79M -147,632 -20%
Vontobel Holding
199
Vontobel Holding
Switzerland
$25.5M -$865K -18,371 -3%
ASRS
200
Arizona State Retirement System
Arizona
$25M -$3.17K -69 -0%
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