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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 %
ZIM
201
Zacks Investment Management
Illinois
$23.9M +$5.41M +129,753 +29%
MNG
202
Manning & Napier Group
New York
$23.8M -$564K -13,524 -2%
PFC
203
Poplar Forest Capital
California
$23.5M +$7.94M +190,658 +51%
SCP
204
Seizert Capital Partners
Michigan
$23.5M +$23.5M +562,929 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$23.3M -$1.24M -29,609 -5%
SDIC
206
South Dakota Investment Council
South Dakota
$22.9M +$288K +6,900 +1%
IG
207
ING Group
Netherlands
$22.9M -$11.3M -270,801 -33%
MA
208
MUFG Americas
New York
$22.6M +$2.4M +57,577 +12%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$22.2M +$4.5M +107,991 +25%
ASRS
210
Arizona State Retirement System
Arizona
$22M -$690K -16,548 -3%
BS
211
Banco Santander
Spain
$21.7M +$1.29M +30,892 +6%
MIM
212
MetLife Investment Management
New Jersey
$21.4M -$405K -9,714 -2%
WBC
213
Westpac Banking Corp
Australia
$21.2M -$1.19M -28,536 -5%
AIG
214
American International Group
New York
$21.1M -$574K -13,767 -3%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$20.8M +$5.9M +141,709 +40%
AB
216
Amalgamated Bank
New York
$20.7M +$91.8K +2,202 +0.4%
NIM
217
Nexus Investment Management
Ontario, Canada
$20.4M +$481K +11,555 +2%
Vontobel Holding
218
Vontobel Holding
Switzerland
$20.3M -$2.64M -62,376 -12%
Osaic Holdings
219
Osaic Holdings
Arizona
$20.3M -$72.1K -1,730 -0.4%
PCIG
220
Partners Capital Investment Group
Massachusetts
$19.9M -$1.96M -47,014 -9%
ACM
221
Academy Capital Management
Texas
$19.9M -$1.12M -26,800 -5%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$19.8M +$369K +8,853 +2%
O
223
Ossiam
France
$19.7M +$12M +288,725 +158%
KHCM
224
Kettle Hill Capital Management
New York
$19.5M +$19.5M +467,047 New
Baird Financial Group
225
Baird Financial Group
Wisconsin
$19.4M -$1.68M -40,235 -8%
7 8
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