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Citigroup
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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 %
DRZID
276
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M -$823K -11,634 -3%
BPC
277
Banque Pictet & Cie
Switzerland
$23.4M +$4.5M +63,632 +24%
WT
278
Whittier Trust
California
$23.4M +$431K +6,099 +2%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$23.2M -$546K -7,714 -2%
MSL
280
Mackay Shields LLC
New York
$23M -$9.18M -129,782 -28%
RFC
281
Regions Financial Corp
Alabama
$22.9M -$1.06M -14,952 -4%
KA
282
KLCM Advisors
Wisconsin
$22.8M +$1.39M +19,698 +7%
WHG
283
Westwood Holdings Group
Texas
$22.7M +$22.4M +316,384 +6,328%
OMC
284
Overbrook Management Corp
New York
$22.5M -$244K -3,455 -1%
HIMC
285
Heritage Investors Management Corp
Maryland
$22.5M +$251K +3,552 +1%
DZ Bank
286
DZ Bank
Germany
$22.4M +$353K +4,989 +2%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$22.4M +$10.9M +153,766 +95%
AFG
288
American Financial Group
Ohio
$22.3M – – –
Marshall Wace
289
Marshall Wace
United Kingdom
$22.3M +$22.1M +312,881 +15,762%
NLGIA
290
Nippon Life Global Investors Americas
New York
$22M – – –
GH
291
GAM Holding
Switzerland
$21.5M +$1.21M +17,134 +6%
WAS
292
Wesleyan Assurance Society
United Kingdom
$21.4M – – –
GI
293
GAMCO Investors
Connecticut
$21.3M -$2.21M -31,202 -9%
GG
294
Gofen & Glossberg
Illinois
$20.3M +$262K +3,706 +1%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$20.2M -$162K -2,288 -0.8%
CSS
296
Cubist Systematic Strategies
Connecticut
$20.2M +$16.1M +227,713 +394%
NI
297
Nepsis Inc
Minnesota
$20.1M -$1.23M -17,420 -6%
II
298
IFM Investors
Australia
$19.5M +$3.67M +51,905 +23%
PIC
299
Portland Investment Counsel
Ontario, Canada
$19.3M +$255K +3,600 +1%
AIA
300
Avalon Investment & Advisory
Texas
$19.3M -$3.82M -53,939 -16%
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