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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.

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

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$531M
2
Bank of America
2
Bank of America
North Carolina
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$968M
4
Boston Partners
4
Boston Partners
Massachusetts
$139M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.01B 168,683,301 +3,697,137 +2%
BlackRock
2
BlackRock
New York
$8.8B 164,865,664 +4,702,380 +3%
State Street
3
State Street
Massachusetts
$4.98B 93,306,092 +1,244,093 +1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.95B 55,155,797 +55,155,797 New
Bank of America
5
Bank of America
North Carolina
$1.97B 36,883,928 -8,846,066 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.8B 33,883,109 +129,590 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.51B 28,364,917 +27,720 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.5B 28,159,113 -5,139,899 -15%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.48B 27,722,104 +192,348 +0.7%
Harris Associates
10
Harris Associates
Illinois
$1.43B 26,870,894 -1,236,389 -4%
Northern Trust
11
Northern Trust
Illinois
$1.16B 21,713,898 -308,407 -1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.15B 21,569,878 +834,500 +4%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$1.14B 21,316,548 -547,909 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.13B 21,168,659 -4,993,708 -19%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.1B 20,567,244 +1,583,311 +8%
Sanders Capital
16
Sanders Capital
Florida
$1.01B 18,951,546 -87,980 -0.5%
Capital World Investors
17
Capital World Investors
California
$968M 18,134,186 -6,092,231 -25%
Barclays
18
Barclays
United Kingdom
$904M 16,931,352 -1,356,935 -7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$856M 16,038,813 +6,452,554 +67%
Invesco
20
Invesco
Georgia
$820M 15,363,480 -1,449,264 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$790M 14,788,543 +747,135 +5%
Norges Bank
22
Norges Bank
Norway
$772M 14,463,658 -265,319 -2%
Artisan Partners
23
Artisan Partners
Wisconsin
$760M 14,241,356 -114,307 -0.8%
VH
24
ValueAct Holdings
California
$739M 13,846,107 – –
PI
25
Putnam Investments
Massachusetts
$694M 12,997,640 -222,620 -2%
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