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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30M +$2.26M +31,011 +8%
GF
252
Gabelli Funds
New York
$30M +$2.25M +30,900 +8%
CCP
253
Clough Capital Partners
Massachusetts
$30M +$3.26M +44,800 +12%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$29.1M +$898K +12,346 +3%
URS
255
Utah Retirement Systems
Utah
$29.1M -$1.28M -17,600 -4%
Point72 Asset Management
256
Point72 Asset Management
Connecticut
$29.1M -$35M -481,400 -55%
EC
257
EJF Capital
Virginia
$29.1M +$27.6M +380,000 +1,900%
NIPH
258
NN Investment Partners Holdings
Netherlands
$29M -$5.71M -78,502 -16%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.7M +$686K +9,427 +2%
PI
260
PineBridge Investments
New York
$28.2M +$4.06M +55,872 +17%
GC
261
Gillson Capital
Illinois
$28.2M -$7.8M -107,265 -22%
EBSAM
262
Eubel Brady & Suttman Asset Management
Ohio
$27.8M +$13.7M +188,260 +97%
BSA
263
Braun Stacey Associates
New York
$27.8M -$1.16M -15,905 -4%
CLG
264
Cooperman Leon G
$27.6M +$728K +10,000 +3%
JCM
265
Janney Capital Management
Pennsylvania
$27.5M +$2.98M +40,944 +12%
Osaic Holdings
266
Osaic Holdings
Arizona
$27.4M -$2.1M -28,845 -7%
DDPIC
267
Deroy & Devereaux Private Investment Counsel
Michigan
$26.9M -$563K -7,736 -2%
MA
268
MUFG Americas
New York
$26.9M +$521K +7,158 +2%
FRAF
269
Första AP-fonden
Sweden
$26.8M +$262K +3,600 +1%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$26.8M -$170K -2,336 -0.6%
ZIM
271
Zacks Investment Management
Illinois
$26.7M -$819K -11,262 -3%
Nomura Holdings
272
Nomura Holdings
Japan
$26.4M -$917K -12,683 -3%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$26.2M -$1.31M -18,025 -5%
PI
274
PGGM Investments
Netherlands
$25.7M -$6.97M -95,751 -21%
BCM
275
Becker Capital Management
Oregon
$25.4M +$4.02M +55,245 +19%
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