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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
25.73%
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 %
Aviva
201
Aviva
United Kingdom
$26.3M 582,569 +2,566 +0.4%
SDIC
202
South Dakota Investment Council
South Dakota
$26.3M 582,469 +31,943 +6%
Calamos Advisors
203
Calamos Advisors
Illinois
$26.1M 576,888 -154,522 -21%
AA
204
ALPS Advisors
Colorado
$25.7M 568,332 +560,132 +6,831%
GC
205
Globeflex Capital
California
$25.6M 565,738 +350,271 +163%
SCP
206
Seizert Capital Partners
Michigan
$25.4M 562,291 -638 -0.1%
MNG
207
Manning & Napier Group
New York
$25.3M 560,431 -10,648 -2%
BS
208
Banco Santander
Spain
$24.7M 546,037 +24,194 +5%
SEI Investments
209
SEI Investments
Pennsylvania
$24.4M 540,432 -213,867 -28%
SSA
210
Schonfeld Strategic Advisors
New York
$24.2M 535,086 +324,295 +154%
ASRS
211
Arizona State Retirement System
Arizona
$23.9M 527,699 -165 -0%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$23.7M 523,668 -8,857 -2%
PFC
213
Poplar Forest Capital
California
$23.4M 516,989 -48,040 -9%
NIM
214
Nexus Investment Management
Ontario, Canada
$23.3M 515,160 +26,550 +5%
MIM
215
MetLife Investment Management
New Jersey
$22.9M 505,830 -8,244 -2%
AIG
216
American International Group
New York
$22.8M 504,365 -2,778 -0.5%
AB
217
Amalgamated Bank
New York
$22.8M 504,006 +6,548 +1%
Comerica Bank
218
Comerica Bank
Texas
$21.9M 435,616 +3,406 +0.8%
KA
219
KLCM Advisors
Wisconsin
$21.9M 483,765 +49,919 +12%
VLKIM
220
Van Lanschot Kempen Investment Management
Netherlands
$21.8M 480,946 +54,686 +13%
SFA
221
Spectrum Financial Alliance
Kentucky
$21.7M 478,738 +478,738 New
WBC
222
Westpac Banking Corp
Australia
$21.4M 474,240 -33,530 -7%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$21.3M 471,478 -220,579 -32%
Osaic Holdings
224
Osaic Holdings
Arizona
$21.2M 468,234 -18,264 -4%
C
225
Certuity
Florida
$21M 463,851 +463,851 New
7 8
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