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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 %
SDIC
201
South Dakota Investment Council
South Dakota
$25M +$2.18M +47,400 +10%
Man Group
202
Man Group
United Kingdom
$24.7M -$141M -2,639,507 Closed
WBC
203
Westpac Banking Corp
Australia
$24.7M +$1.84M +40,065 +8%
Lazard Asset Management
204
Lazard Asset Management
New York
$24.4M -$2.44M -53,037 -9%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$24.2M -$1.59M -34,488 -6%
PCIG
206
Partners Capital Investment Group
Massachusetts
$24.1M -$8M -173,871 -25%
BA
207
Bridgewater Associates
Connecticut
$24.1M +$5.67M +123,246 +31%
MIM
208
MetLife Investment Management
New Jersey
$24.1M -$744K -16,167 -3%
SFA
209
Spectrum Financial Alliance
Kentucky
$24M +$759K +16,497 +3%
AIG
210
American International Group
New York
$24M -$1.25M -27,117 -5%
Truist Financial
211
Truist Financial
North Carolina
$23.4M -$74.6K -1,621 -0.3%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$23.3M -$43M -933,923 -65%
ACM
213
Academy Capital Management
Texas
$23.2M +$731K +15,898 +3%
MCM
214
Masters Capital Management
Georgia
$23M – – –
CS
215
Candriam SCA
Luxembourg
$22.8M -$51.9M -1,129,276 -69%
AB
216
Amalgamated Bank
New York
$22.8M -$156K -3,394 -0.7%
BS
217
Banco Santander
Spain
$22.6M +$3.06M +66,546 +16%
Osaic Holdings
218
Osaic Holdings
Arizona
$22.5M +$2.59M +56,251 +13%
UIM
219
USS Investment Management
United Kingdom
$22.4M -$1.8M -39,065 -7%
MA
220
MUFG Americas
New York
$22.3M +$1.38M +29,943 +7%
NIM
221
Nexus Investment Management
Ontario, Canada
$21.9M +$229K +4,985 +1%
Comerica Bank
222
Comerica Bank
Texas
$21.6M +$27.1K +519 +0.1%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$21.4M -$472K -10,265 -2%
AU
224
Algebris (UK)
United Kingdom
$21.3M -$792K -17,216 -4%
ERSOT
225
Employees Retirement System of Texas
Texas
$21.1M +$1.3M +28,300 +7%
7 8
9
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