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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
251
Easterly Investment Partners
Massachusetts
$27.5M -$5.03M -71,670 -15%
NIPH
252
NN Investment Partners Holdings
Netherlands
$27.5M -$854K -12,164 -3%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$27.2M +$1.84M +26,162 +7%
MA
254
MUFG Americas
New York
$26.9M +$1.94M +27,589 +8%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$26.8M -$212K -3,016 -0.8%
CLG
256
Cooperman Leon G
$26.7M – – –
URS
257
Utah Retirement Systems
Utah
$25.7M -$1.9M -27,100 -7%
DDPIC
258
Deroy & Devereaux Private Investment Counsel
Michigan
$25.7M -$372K -5,295 -1%
JCM
259
Janney Capital Management
Pennsylvania
$25.6M -$626K -8,919 -2%
BCM
260
Becker Capital Management
Oregon
$25.4M +$173K +2,472 +0.7%
FP
261
Foundry Partners
Minnesota
$25.2M -$3.34M -47,525 -12%
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$25.2M +$3.01M +42,926 +14%
BSA
263
Braun Stacey Associates
New York
$25M -$1.64M -23,431 -6%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$24.9M -$90.1K -1,284 -0.4%
1832 Asset Management
265
1832 Asset Management
Ontario, Canada
$24.5M +$24.2M +336,797 +9,212%
MIFH
266
Migdal Insurance & Financial Holdings
Israel
$24.3M +$21.1M +300,265 +659%
BTCPP
267
Border to Coast Pensions Partnership
United Kingdom
$24M -$1.8M -30,000 -7%
KA
268
KLCM Advisors
Wisconsin
$23.9M +$1.32M +18,748 +6%
ACA
269
Anchor Capital Advisors
Massachusetts
$23.4M -$388K -5,524 -2%
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
$23.3M +$23.3M +332,483 New
WT
271
Whittier Trust
California
$23.3M +$108K +1,544 +0.5%
TB
272
Terril Brothers
Missouri
$23M -$744K -10,608 -3%
HIMC
273
Heritage Investors Management Corp
Maryland
$22.8M +$495K +7,056 +2%
AU
274
Algebris (UK)
United Kingdom
$22.4M -$3.43M -48,893 -13%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$22.4M -$684K -9,743 -3%
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