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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $63.4B invested in Citigroup in 2022 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 509 increasing their positions, 724 reducing their positions, and 157 closing their positions.

Holders
1,595
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
25.74%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
0.74%
New
190
Increased
509
Reduced
724
Closed
157
Calls
$4.94B
Puts
$5.93B
Net Calls
-$994M
Net Calls Change
+$1.14B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$923M
2
Franklin Resources
2
Franklin Resources
California
$400M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$286M
4
BlackRock
4
BlackRock
New York
$7.39B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$240M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$528M
2
VH
2
ValueAct Holdings
California
$0
3
Harris Associates
3
Harris Associates
Illinois
$703M
4
Bank of America
4
Bank of America
North Carolina
$915M
5
Millennium Management
5
Millennium Management
New York
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
176
Masters Capital Management
Georgia
$31.7M 700,000 +700,000 New
LPL Financial
177
LPL Financial
California
$31.2M 689,160 -8,169 -1%
ACL
178
Azora Capital LP
Florida
$30.8M 681,492 +681,492 New
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$30.6M 676,345 +19,638 +3%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$30.5M 674,287 -14,587 -2%
WCM
181
Wedge Capital Management
North Carolina
$30.4M 672,950 +70,289 +12%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$30.2M 667,490 +4,789 +0.7%
O
183
Ossiam
France
$30M 662,573 +190,626 +40%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M 649,863 -2,422,210 -79%
DLA
185
Douglas Lane & Associates
New York
$29.3M 648,140 +21,582 +3%
EAM
186
Exane Asset Management
France
$29.3M 647,563 +647,563 New
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$29.2M 645,719 +24,977 +4%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$29.1M 644,254 -397,866 -38%
Bank Julius Baer & Co
189
Bank Julius Baer & Co
Switzerland
$28.7M 634,488 -10,101 -2%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$28.7M 634,424 -70,230 -10%
EIP
191
Epoch Investment Partners
New York
$28.7M 633,649 -377,045 -37%
SOMRS
192
State of Michigan Retirement System
Michigan
$28.5M 630,236 +10,400 +2%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$28.4M 628,070 -299,038 -32%
CS
194
Candriam SCA
Luxembourg
$28.4M 627,881 +308,831 +97%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4M 627,836 -4,967 -0.8%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$28.1M 620,494 -22,782 -4%
Vontobel Holding
197
Vontobel Holding
Switzerland
$28M 627,243 +148,049 +31%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.9M 617,918 +28,994 +5%
OCBCO
199
Oversea-Chinese Banking Corp (OCBC)
Singapore
$27.9M 617,247 +617,247 New
DRZID
200
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M 609,535 -2,451 -0.4%
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