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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$22.3M +$2.3M +32,778 +11%
GC
277
Guggenheim Capital
Illinois
$22.1M -$1.5M -21,324 -6%
AFG
278
American Financial Group
Ohio
$22.1M – – –
Nomura Holdings
279
Nomura Holdings
Japan
$22M -$9.7M -137,015 -31%
TPSF
280
Texas Permanent School Fund
Texas
$22M -$2.13M -30,295 -9%
RFC
281
Regions Financial Corp
Alabama
$21.9M -$870K -12,393 -4%
MSL
282
Mackay Shields LLC
New York
$21.8M -$1.09M -15,528 -5%
KAS
283
Kestra Advisory Services
Texas
$21.7M +$11.6M +165,302 +115%
OMC
284
Overbrook Management Corp
New York
$21.6M -$742K -10,567 -3%
GT
285
Glenmede Trust
Pennsylvania
$21.6M +$16.7M +238,546 +347%
QC
286
Quadrature Capital
United Kingdom
$21.4M +$21.4M +304,858 New
WAS
287
Wesleyan Assurance Society
United Kingdom
$21.2M – – –
APG Asset Management
288
APG Asset Management
Netherlands
$21M -$57.1M -943,559 -73%
NI
289
Nepsis Inc
Minnesota
$20.3M +$314K +4,480 +2%
NLGIA
290
Nippon Life Global Investors Americas
New York
$20.1M -$1.67M -23,770 -8%
GG
291
Gofen & Glossberg
Illinois
$20.1M -$68.8K -981 -0.3%
GI
292
GAMCO Investors
Connecticut
$20.1M -$1.06M -15,055 -5%
WHG
293
Westwood Holdings Group
Texas
$20M -$2.6M -37,087 -12%
PIC
294
Portland Investment Counsel
Ontario, Canada
$19.5M +$288K +4,100 +1%
II
295
IFM Investors
Australia
$19.4M +$49.9K +711 +0.3%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$19.4M -$671K -9,564 -3%
RPA
297
Rock Point Advisors
Vermont
$19.2M +$126K +1,798 +0.7%
SFI
298
Susquehanna Fundamental Investments
Pennsylvania
$18.9M -$6.27M -89,319 -25%
MOACM
299
Mutual of America Capital Management
New York
$18.7M -$268K -3,823 -1%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$18.6M -$86.8M -1,237,503 -82%
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