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Citigroup
C

Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$740M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$689M
3
Franklin Resources
Franklin Resources
California
$1.32B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.23B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.61B
2
Sanders Capital
Sanders Capital
Florida
$1.33B
3
Capital World Investors
Capital World Investors
California
$3.05B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
5
Norges Bank
Norges Bank
Norway
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$28.5M -$6.97M -98,496 -20%
Squarepoint
252
Squarepoint
New York
$28.4M +$27M +381,913 +1,938%
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.2M +$258K +3,649 +0.9%
BCM
254
Bridgeway Capital Management
Texas
$28.1M -$5.89M -83,300 -17%
URS
255
Utah Retirement Systems
Utah
$27.9M -$432K -6,100 -2%
ZIM
256
Zacks Investment Management
Illinois
$27.4M +$1.44M +20,406 +6%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$27.3M +$3.07M +43,399 +13%
CLG
258
Cooperman Leon G
$26.9M – – –
BSA
259
Braun Stacey Associates
New York
$26.9M -$134K -1,896 -0.5%
JCM
260
Janney Capital Management
Pennsylvania
$26.4M -$320K -4,522 -1%
DDPIC
261
Deroy & Devereaux Private Investment Counsel
Michigan
$26.3M +$125K +1,766 +0.5%
AU
262
Algebris (UK)
United Kingdom
$26.1M +$3.59M +50,711 +16%
GJL
263
Gendell Jeffrey L
$25.6M +$6.98M +98,592 +37%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$25.6M +$101K +1,433 +0.4%
OC
265
Oppenheimer & Co
New York
$25.5M +$10.3M +145,563 +68%
BCM
266
Becker Capital Management
Oregon
$25.5M +$766K +10,829 +3%
SFI
267
Susquehanna Fundamental Investments
Pennsylvania
$25.4M +$18.6M +262,200 +270%
IG
268
ING Group
Netherlands
$25.4M +$16.7M +236,265 +193%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$25.2M -$853K -12,055 -3%
MA
270
MUFG Americas
New York
$25.2M -$932K -13,179 -4%
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.9M +$1.75M +24,701 +8%
TPSF
272
Texas Permanent School Fund
Texas
$24.3M -$364K -5,146 -1%
ACA
273
Anchor Capital Advisors
Massachusetts
$24M +$1.61M +22,762 +7%
TB
274
Terril Brothers
Missouri
$24M -$683K -9,660 -3%
GC
275
Guggenheim Capital
Illinois
$23.8M +$4.74M +66,961 +25%
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