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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$720M
2
VH
2
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.03B
5
TCIM
5
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$30.1M
4
State Street
4
State Street
Massachusetts
$7.42B
5
Goldman Sachs
5
Goldman Sachs
New York
$867M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$912M 13,634,855 +352,801 +3%
Wells Fargo
27
Wells Fargo
California
$880M 13,145,175 -173,198 -1%
TCIM
28
TIAA CREF Investment Management
New York
$873M 13,051,732 +2,805,214 +27%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$869M 12,983,384 -1,109,228 -8%
Goldman Sachs
30
Goldman Sachs
New York
$867M 12,959,329 -3,563,620 -22%
GA
31
Greenhaven Associates
New York
$825M 12,325,856 +275,266 +2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$807M 12,063,543 +1,696,777 +16%
AllianceBernstein
33
AllianceBernstein
Tennessee
$805M 12,023,241 -616,210 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$768M 11,471,181 -671,325 -6%
Artisan Partners
35
Artisan Partners
Wisconsin
$764M 11,419,629 +74,212 +0.7%
O
36
OppenheimerFunds
New York
$750M 11,213,857 -282,594 -2%
Charles Schwab
37
Charles Schwab
California
$731M 10,929,906 +210,683 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$720M 10,755,632 +10,198,378 +1,830%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$711M 10,620,626 -779,620 -7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$704M 10,521,870 -645,746 -6%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$625M 9,340,115 +495,788 +6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$613M 9,166,332 -1,324,529 -13%
PI
43
Putnam Investments
Massachusetts
$609M 9,104,867 +173,679 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$581M 8,689,102 -254,941 -3%
LPU
45
Lansdowne Partners (UK)
United Kingdom
$578M 8,639,060 -1,807,695 -17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$568M 8,486,170 +136,256 +2%
Sanders Capital
47
Sanders Capital
Florida
$568M 8,482,040 -3,115,682 -27%
PPA
48
Parametric Portfolio Associates
Washington
$559M 8,348,781 -239,407 -3%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$557M 8,319,100 -30,626 -0.4%
APG Asset Management
50
APG Asset Management
Netherlands
$553M 9,644,026 -434,100 -4%
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