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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$522M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$333M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
4
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
SCM
3
Steadfast Capital Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$473M
5
Boston Partners
5
Boston Partners
Massachusetts
$434M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$482M 11,446,688 -663,452 -5%
UBS AM
27
UBS AM
Illinois
$480M 11,389,762 -630,735 -5%
Charles Schwab
28
Charles Schwab
California
$475M 11,276,906 -20,784 -0.2%
Franklin Resources
29
Franklin Resources
California
$473M 11,237,903 -7,304,040 -39%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471M 11,188,036 -237,475 -2%
Artisan Partners
31
Artisan Partners
Wisconsin
$468M 11,109,011 +474,961 +4%
Wells Fargo
32
Wells Fargo
California
$440M 10,447,737 -1,086,389 -9%
PI
33
Putnam Investments
Massachusetts
$438M 10,394,764 +785,546 +8%
Boston Partners
34
Boston Partners
Massachusetts
$434M 10,309,821 -5,725,043 -36%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$416M 9,868,688 -373,183 -4%
Goldman Sachs
36
Goldman Sachs
New York
$414M 9,831,171 -1,741,064 -15%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$406M 10,351,399 -626,218 -6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$406M 9,635,365 +204,632 +2%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$398M 9,450,293 +169,644 +2%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$382M 9,059,403 -20,054 -0.2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$371M 8,818,290 +2,279,959 +35%
GA
42
Greenhaven Associates
New York
$356M 8,462,940 -3,452,049 -29%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$352M 8,368,237 -130,586 -2%
PPA
44
Parametric Portfolio Associates
Washington
$336M 7,988,471 -1,042,919 -12%
Pzena Investment Management
45
Pzena Investment Management
New York
$334M 7,921,337 +340,776 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$333M 7,901,507 +6,396,055 +425%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$309M 7,346,036 -19,796 -0.3%
APG Asset Management
48
APG Asset Management
Netherlands
$305M 7,232,643 -1,814,097 -20%
Deutsche Bank
49
Deutsche Bank
Germany
$291M 6,912,881 -180,832 -3%
CS
50
Credit Suisse
Switzerland
$290M 6,883,822 +2,229,984 +48%
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