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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.9B 165,678,243 +1,316,516 +0.8%
BlackRock
2
BlackRock
New York
$6.6B 158,308,109 -4,497,904 -3%
State Street
3
State Street
Massachusetts
$3.56B 85,489,634 -327,581 -0.4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.3B 55,155,797 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.43B 34,423,846 +472,149 +1%
Bank of America
6
Bank of America
North Carolina
$1.1B 26,365,252 -4,099,424 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.1B 26,319,676 -691,436 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.05B 25,186,118 -2,431,339 -9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$970M 23,274,605 -2,480,574 -10%
Harris Associates
10
Harris Associates
Illinois
$958M 22,995,184 -3,021,383 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$914M 21,944,804 +3,864,612 +21%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$889M 21,324,283 -358,375 -2%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$886M 21,271,506 +336,750 +2%
Northern Trust
14
Northern Trust
Illinois
$871M 20,903,279 -697,654 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$780M 18,722,353 -259,226 -1%
Invesco
16
Invesco
Georgia
$686M 16,464,635 +1,628,879 +11%
Artisan Partners
17
Artisan Partners
Wisconsin
$650M 15,598,962 -32,112 -0.2%
Pzena Investment Management
18
Pzena Investment Management
New York
$637M 15,283,512 -50,865 -0.3%
Legal & General Group
19
Legal & General Group
United Kingdom
$598M 14,341,003 -1,001,403 -7%
Norges Bank
20
Norges Bank
Norway
$544M 13,063,555 -598,727 -4%
PI
21
Putnam Investments
Massachusetts
$523M 12,558,768 -37,629 -0.3%
Charles Schwab
22
Charles Schwab
California
$523M 12,542,020 +559,699 +5%
Capital World Investors
23
Capital World Investors
California
$513M 12,310,820 -1,530,443 -11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$508M 12,193,487 -4,371,608 -26%
Barclays
25
Barclays
United Kingdom
$484M 11,605,973 +664,139 +6%
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