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Citigroup

1,827 hedge funds and large institutions have $89.5B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 674 increasing their positions, 665 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+109
Holders Change %
+6.34%
% of All Funds
28.22%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.91%
New
280
Increased
674
Reduced
665
Closed
143
Calls
$5.22B
Puts
$9.33B
Net Calls
-$4.11B
Net Calls Change
-$1.88B
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$38.4M +$1.6M +26,455 +4%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$38.4M +$1.33M +21,984 +4%
GCM
203
Graham Capital Management
Connecticut
$37.5M +$37.5M +620,384 New
MNG
204
Manning & Napier Group
New York
$37.4M -$1.2M -19,953 -3%
Macquarie Group
205
Macquarie Group
Australia
$36.8M -$5.67M -93,905 -13%
DAM
206
Davis Asset Management
California
$36.2M
ProShare Advisors
207
ProShare Advisors
Maryland
$36M +$10.1M +166,447 +39%
SOMRS
208
State of Michigan Retirement System
Michigan
$35.8M +$2.72M +45,022 +8%
FAF
209
Fjarde Ap-fonden
Sweden
$35.3M -$1.43M -23,600 -4%
NIG
210
NFJ Investment Group
Texas
$35.1M -$855K -14,157 -2%
DRZID
211
DePrince Race & Zollo Inc (DRZ)
Florida
$35.1M +$6.11M +101,145 +21%
Marshall Wace
212
Marshall Wace
United Kingdom
$35M +$24.7M +408,922 +239%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$34.4M +$1.05M +17,394 +3%
AIG
214
American International Group
New York
$34.1M -$1.07M -17,786 -3%
FMI
215
Factory Mutual Insurance
Massachusetts
$34M -$6.79M -111,933 -17%
SL
216
Summitry LLC
California
$34M +$1.16M +19,284 +4%
ASRS
217
Arizona State Retirement System
Arizona
$33.5M -$1.29M -21,324 -4%
LCM
218
Laurion Capital Management
New York
$32.7M -$84.7M -1,402,303 -72%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3M +$6.66M +110,249 +26%
AB
220
Amalgamated Bank
New York
$32.2M -$914K -15,138 -3%
HighTower Advisors
221
HighTower Advisors
Illinois
$32.2M +$1.68M +27,758 +5%
UIM
222
USS Investment Management
United Kingdom
$31.4M
WCM
223
Wedge Capital Management
North Carolina
$31.3M +$3.45M +57,056 +12%
SFA
224
Spectrum Financial Alliance
Kentucky
$31.2M +$31.2M +516,062 New
ACM
225
Academy Capital Management
Texas
$31.2M -$654K -10,834 -2%