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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 %
TPSF
276
Texas Permanent School Fund
Texas
$25.4M -$1.35M -18,535 -5%
TB
277
Terril Brothers
Missouri
$25.3M -$921K -12,658 -4%
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$25.3M -$399M -5,488,331 -94%
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M -$5.4M -74,200 -18%
EIP
280
Easterly Investment Partners
Massachusetts
$25.1M +$3.94M +54,124 +19%
DRZID
281
DePrince Race & Zollo Inc (DRZ)
Florida
$25M -$359K -4,934 -1%
BCIM
282
British Columbia Investment Management
British Columbia, Canada
$24.9M -$758K -10,417 -3%
RFC
283
Regions Financial Corp
Alabama
$24.7M +$55.1K +757 +0.2%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$24.4M -$868K -11,937 -3%
GI
285
GAMCO Investors
Connecticut
$24.2M -$864K -11,880 -3%
TFM
286
TPI Fund Managers
United Kingdom
$24M -$9.25M -127,131 -28%
MSE
287
MUFG Securities EMEA
United Kingdom
$23.9M -$43.6M -599,477 -65%
WorldQuant Millennium Advisors
288
WorldQuant Millennium Advisors
New York
$23.8M – – –
AIA
289
Avalon Investment & Advisory
Texas
$23.8M +$1.83M +25,116 +8%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.8M +$17.9M +246,428 +307%
WT
291
Whittier Trust
California
$23.6M +$1.39M +19,143 +6%
OMC
292
Overbrook Management Corp
New York
$23.4M -$1.95M -26,859 -8%
AU
293
Algebris (UK)
United Kingdom
$23.1M +$413K +5,678 +2%
ACA
294
Anchor Capital Advisors
Massachusetts
$23M +$23M +316,414 New
AFG
295
American Financial Group
Ohio
$22.9M – – –
HIMC
296
Heritage Investors Management Corp
Maryland
$22.9M +$638K +8,765 +3%
DZ Bank
297
DZ Bank
Germany
$22.7M -$4.22M -58,017 -16%
NLGIA
298
Nippon Life Global Investors Americas
New York
$22.6M -$5.84M -80,280 -21%
WAS
299
Wesleyan Assurance Society
United Kingdom
$22M – – –
KA
300
KLCM Advisors
Wisconsin
$22M -$671K -9,226 -3%
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