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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 %
PP
401
Patten & Patten
Tennessee
$9.73M +$101K +1,446 +1%
BCI
402
Brinker Capital Investments
Pennsylvania
$9.68M -$12K -170 -0.1%
SCM
403
SKBA Capital Management
California
$9.53M – – –
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$9.49M -$274K -3,900 -3%
BAMF
405
BI Asset Management Fondsmaeglerselskab
Denmark
$9.43M +$1M +14,318 +12%
MAM
406
Majedie Asset Management
United Kingdom
$9.43M -$53.7K -765 -0.6%
1IA
407
1834 Investment Advisors
Wisconsin
$9.42M +$1.14M +16,279 +14%
BNP Paribas Asset Management
408
BNP Paribas Asset Management
France
$9.38M +$50.3K +717 +0.5%
LS
409
Livforsakringsbolaget Skandia
Sweden
$9.37M -$358K -5,100 -4%
CAM
410
Close Asset Management
United Kingdom
$9.31M +$300K +4,275 +3%
MAM
411
Myriad Asset Management
Hong Kong
$9.29M -$1.08M -15,358 -10%
CA
412
Capitolis Advisors
New York
$9.18M -$8.97M -125,230 -49%
ECM
413
ExodusPoint Capital Management
New York
$9M +$3.79M +53,956 +73%
SMDAM
414
Sumitomo Mitsui DS Asset Management
Japan
$9M -$223K -3,173 -2%
TAIM
415
Te Ahumairangi Investment Management
New Zealand
$8.99M -$491K -7,000 -5%
ACH
416
ArrowMark Colorado Holdings
Colorado
$8.98M -$225K -3,200 -2%
HCM
417
Huber Capital Management
California
$8.94M -$182K -2,600 -2%
VIM
418
Vancity Investment Management
British Columbia, Canada
$8.94M -$575K -8,193 -6%
SGA
419
Strategic Global Advisors
California
$8.91M +$2.03M +28,938 +30%
BF
420
BOK Financial
Oklahoma
$8.89M +$8.89M +126,610 New
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$8.86M -$189K -2,700 -2%
WTC
422
WhitTier Trust Company
Nevada
$8.85M +$200K +2,844 +2%
DT
423
Diversified Trust
Tennessee
$8.83M -$5.26K -75 -0.1%
PC
424
Permit Capital
Pennsylvania
$8.77M – – –
PSUF
425
People's United Financial
Connecticut
$8.73M -$1.26K -18 -0%
15 16
17
18 19