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Citigroup
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Overview Fund Activity

1,597 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 590 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
-53
Holders Change %
-3.21%
% of All Funds
27.62%
Holding in Top 10
49
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.77%
% of All Funds
0.85%
New
111
Increased
676
Reduced
590
Closed
141
Calls
$4.29B
Puts
$6.42B
Net Calls
-$2.13B
Net Calls Change
+$450M

Top Buyers

1
Amundi
1
Amundi
France
$442M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
N
3
Natixis
France
$264M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$914M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$471M
2
AS
2
Altshuler Shaham
Israel
$79.4M
3
BlackRock
3
BlackRock
New York
$6.6B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M
5
Bank of America
5
Bank of America
North Carolina
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$29.3M -$5.57M -133,757 -16%
LPL Financial
177
LPL Financial
California
$29.1M +$2.24M +53,753 +8%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$28.8M -$400K -9,600 -1%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$28.8M +$6.92M +166,162 +32%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$28.7M +$2.19M +52,635 +8%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$28.1M +$15.2K +359 +0.1%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$27.7M +$1.6M +38,395 +6%
First Manhattan
183
First Manhattan
New York
$27.5M -$667K -16,014 -2%
CIP
184
Cornerstone Investment Partners
Georgia
$27.4M -$339K -8,143 -1%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$27.4M -$3.6M -86,407 -12%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$27.4M -$1.8M -43,206 -6%
OC
187
Oppenheimer & Co
New York
$26.9M +$1.47M +35,339 +6%
Bank Julius Baer & Co
188
Bank Julius Baer & Co
Switzerland
$26.9M -$745K -17,887 -3%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$26.8M -$20.5K -492 -0.1%
ACM
190
Advisors Capital Management
New Jersey
$26.8M -$3.3M -67,316 -11%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.4M +$537K +12,881 +2%
DnB Asset Management
192
DnB Asset Management
Norway
$26.2M -$26.2M -629,247 -50%
IIM
193
INTECH Investment Management
Florida
$26.1M -$25.2M -605,219 -49%
DLA
194
Douglas Lane & Associates
New York
$26.1M +$832K +19,971 +3%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$25.9M +$881K +21,136 +4%
SOMRS
196
State of Michigan Retirement System
Michigan
$25.8M +$12.5K +300 +0%
DRZID
197
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M +$1.43M +34,236 +6%
WCM
198
Wedge Capital Management
North Carolina
$25.1M +$120K +2,881 +0.5%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.6M -$2.96M -71,070 -11%
Aviva
200
Aviva
United Kingdom
$24.2M -$4.54M -108,966 -16%
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