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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.56B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
AllianceBernstein
Tennessee
$781M
4
Norges Bank
Norges Bank
Norway
$1.88B
5
SCM
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
BlackRock
New York
$10.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
251
Zurich Insurance Group
Switzerland
$31.7M +$1.84M +29,528 +6%
ERSOT
252
Employees Retirement System of Texas
Texas
$31.7M +$22.5M +361,000 +244%
PA
253
Pinnacle Associates
New York
$31.6M -$71.6K -1,151 -0.2%
ACM
254
Academy Capital Management
Texas
$31.4M -$882K -14,181 -3%
VCM
255
Voleon Capital Management
California
$31.1M +$31.1M +500,000 New
WBC
256
Westpac Banking Corp
Australia
$30.8M +$6.98M +112,157 +29%
Federated Hermes
257
Federated Hermes
Pennsylvania
$30.7M -$1.49M -23,922 -5%
DLA
258
Douglas Lane & Associates
New York
$30.2M +$945K +15,195 +3%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$29.8M +$3.4M +54,719 +13%
ASRS
260
Arizona State Retirement System
Arizona
$29.6M -$2.93M -47,035 -9%
LPL Financial
261
LPL Financial
California
$29.5M +$585K +9,398 +2%
HI
262
HBK Investments
Texas
$29.1M -$16M -256,899 -35%
MPMG
263
Minneapolis Portfolio Management Group
Minnesota
$29M -$2.64M -42,452 -8%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$28.8M -$550K -8,847 -2%
Acadian Asset Management
265
Acadian Asset Management
Massachusetts
$28.8M +$27.1M +435,228 +1,602%
LCM
266
Laurion Capital Management
New York
$28.8M +$19.9M +319,843 +224%
TPSF
267
Texas Permanent School Fund
Texas
$28.5M -$2.1M -33,731 -7%
HCM
268
Huber Capital Management
California
$28.4M -$3.2M -51,400 -10%
XK
269
Xact Kapitalforvaltning
Sweden
$28.4M +$1.02M +16,448 +4%
Stifel Financial
270
Stifel Financial
Missouri
$28.1M +$1.17M +18,795 +4%
URS
271
Utah Retirement Systems
Utah
$27.9M -$1.16M -18,610 -4%
Point72 Asset Management
272
Point72 Asset Management
Connecticut
$27.8M -$190M -3,049,477 -87%
WCM
273
Wedge Capital Management
North Carolina
$27.1M -$1.41M -22,694 -5%
UM
274
Ulysses Management
New York
$26.7M – – –
SL
275
Summitry LLC
California
$26.4M +$164K +2,631 +0.6%
9 10
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