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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.

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
1
Altshuler Shaham
Israel
$405M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$352M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$705M
4
CWM
4
CIBC World Markets
New York
$384M
5
HAM
5
HoldCo Asset Management
Florida
$138M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.95B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Barclays
3
Barclays
United Kingdom
$503M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56B
5
Capital World Investors
5
Capital World Investors
California
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.56B 164,361,727 -4,321,574 -3%
BlackRock
2
BlackRock
New York
$7.49B 162,806,013 -2,059,651 -1%
State Street
3
State Street
Massachusetts
$3.95B 85,817,215 -7,488,877 -8%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.54B 55,155,797 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.56B 33,951,697 +68,588 +0.2%
Bank of America
6
Bank of America
North Carolina
$1.4B 30,464,676 -6,419,252 -17%
Morgan Stanley
7
Morgan Stanley
New York
$1.27B 27,617,457 -747,460 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.24B 27,011,112 -1,148,001 -4%
Harris Associates
9
Harris Associates
Illinois
$1.2B 26,016,567 -854,327 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.18B 25,755,179 -1,966,925 -7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$997M 21,682,658 +112,780 +0.5%
Northern Trust
12
Northern Trust
Illinois
$993M 21,600,933 -112,965 -0.5%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$963M 20,934,756 -381,792 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$873M 18,981,579 -2,187,080 -10%
Sanders Capital
15
Sanders Capital
Florida
$873M 18,971,916 +20,370 +0.1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$832M 18,080,192 -2,487,052 -12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$762M 16,565,095 +526,282 +3%
Artisan Partners
18
Artisan Partners
Wisconsin
$719M 15,631,074 +1,389,718 +10%
Legal & General Group
19
Legal & General Group
United Kingdom
$706M 15,342,406 +553,863 +4%
Pzena Investment Management
20
Pzena Investment Management
New York
$705M 15,334,377 +3,353,371 +28%
Invesco
21
Invesco
Georgia
$682M 14,835,756 -527,724 -3%
Capital World Investors
22
Capital World Investors
California
$637M 13,841,263 -4,292,923 -24%
Norges Bank
23
Norges Bank
Norway
$628M 13,662,282 -801,376 -6%
PI
24
Putnam Investments
Massachusetts
$579M 12,596,397 -401,243 -3%
Charles Schwab
25
Charles Schwab
California
$551M 11,982,321 +16,960 +0.1%
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