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Citigroup
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Overview Fund Activity

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

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$856M
3
BlackRock
BlackRock
New York
$8.8B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.01B
5
Goldman Sachs
Goldman Sachs
New York
$482M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
Bank of America
North Carolina
$1.97B
3
Capital World Investors
Capital World Investors
California
$968M
4
Boston Partners
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
201
Vontobel Holding
Switzerland
$30.8M +$5.83M +106,094 +23%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$30.7M -$8.26M -154,642 -21%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$30.7M +$12.2M +228,857 +66%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$30.4M +$30.5K +571 +0.1%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$29.9M -$4.36M -81,738 -13%
HighTower Advisors
206
HighTower Advisors
Illinois
$29.5M +$1M +18,805 +4%
AIG
207
American International Group
New York
$29.3M -$900K -16,858 -3%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$29.2M +$29.2M +547,167 New
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.2M +$565K +10,582 +2%
ASRS
210
Arizona State Retirement System
Arizona
$29.1M -$567K -10,616 -2%
MIM
211
MetLife Investment Management
New Jersey
$28.8M +$5.42M +101,548 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M +$4.64M +86,800 +19%
WCM
213
Wedge Capital Management
North Carolina
$28.6M +$929K +17,390 +3%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$28.5M -$12.9M -240,696 -31%
UIM
215
USS Investment Management
United Kingdom
$28M +$237K +4,442 +0.9%
VRS
216
Virginia Retirement Systems
Virginia
$27.8M -$3.62M -67,800 -12%
O
217
Ossiam
France
$27.8M +$9.06M +169,643 +48%
CSS
218
Cubist Systematic Strategies
Connecticut
$27.5M -$7.18M -134,400 -21%
Truist Financial
219
Truist Financial
North Carolina
$27.3M -$55.2M -1,032,900 -67%
SFA
220
Spectrum Financial Alliance
Kentucky
$27.1M -$518K -9,702 -2%
FAF
221
Fjarde Ap-fonden
Sweden
$27M -$4.2M -78,742 -13%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M +$4.05M +75,800 +18%
MCM
223
Masters Capital Management
Georgia
$26.7M +$5.34M +100,000 +25%
FMI
224
Factory Mutual Insurance
Massachusetts
$26.7M -$3.28M -61,500 -11%
AB
225
Amalgamated Bank
New York
$26.6M -$1.89M -35,316 -7%
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