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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
25.74%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.58B 167,689,164 +2,010,921 +1%
BlackRock
2
BlackRock
New York
$7.39B 163,473,337 +5,165,228 +3%
State Street
3
State Street
Massachusetts
$3.89B 85,950,514 +460,880 +0.5%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.49B 55,155,797 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.57B 34,659,804 +235,958 +0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.21B 26,685,419 +365,743 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.17B 25,852,678 +666,560 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.06B 23,495,869 +221,264 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$976M 21,582,837 +258,554 +1%
Northern Trust
10
Northern Trust
Illinois
$929M 20,531,406 -371,873 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$923M 20,411,429 +8,217,942 +67%
Bank of America
12
Bank of America
North Carolina
$915M 20,223,491 -6,141,761 -23%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$874M 19,321,013 -1,950,493 -9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$830M 18,356,490 -365,863 -2%
Invesco
15
Invesco
Georgia
$791M 17,492,343 +1,027,708 +6%
Pzena Investment Management
16
Pzena Investment Management
New York
$731M 16,153,249 +869,737 +6%
Harris Associates
17
Harris Associates
Illinois
$703M 15,534,369 -7,460,815 -32%
Artisan Partners
18
Artisan Partners
Wisconsin
$672M 14,854,333 -744,629 -5%
AWA
19
Arete Wealth Advisors
Illinois
$670M 14,817 -1,122 -7%
Norges Bank
20
Norges Bank
Norway
$632M 13,971,299 +907,744 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$614M 13,579,913 -761,090 -5%
PI
22
Putnam Investments
Massachusetts
$597M 13,200,540 +641,772 +5%
Charles Schwab
23
Charles Schwab
California
$593M 13,103,042 +561,022 +4%
Amundi
24
Amundi
France
$583M 11,976,923 +1,883,807 +19%
Capital World Investors
25
Capital World Investors
California
$578M 12,779,580 +468,760 +4%
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