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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
2
Sanders Capital
Florida
$1B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Invesco
4
Invesco
Georgia
$1.46B
5
GA
5
Greenhaven Associates
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$614M 12,022,753 +913,742 +8%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$601M 11,752,899 +1,884,211 +19%
PI
28
Putnam Investments
Massachusetts
$583M 11,404,552 +1,009,788 +10%
Wells Fargo
29
Wells Fargo
California
$580M 11,341,746 +894,009 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$576M 11,281,265 +3,379,758 +43%
AllianceBernstein
31
AllianceBernstein
Tennessee
$568M 11,106,592 -3,162,574 -22%
LSV Asset Management
32
LSV Asset Management
Illinois
$564M 11,031,601 -415,087 -4%
Charles Schwab
33
Charles Schwab
California
$556M 10,887,349 -389,557 -3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540M 10,734,858 -453,178 -4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$510M 10,323,421 -27,978 -0.3%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$480M 9,386,183 +326,780 +4%
UBS AM
37
UBS AM
Illinois
$465M 9,098,245 -2,291,517 -20%
Boston Partners
38
Boston Partners
Massachusetts
$443M 8,664,601 -1,645,220 -16%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$440M 8,611,750 -1,023,615 -11%
Pzena Investment Management
40
Pzena Investment Management
New York
$387M 7,569,370 -351,967 -4%
PPA
41
Parametric Portfolio Associates
Washington
$380M 7,441,921 -546,550 -7%
CS
42
Credit Suisse
Switzerland
$375M 7,343,525 +459,703 +7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$367M 7,175,822 -1,192,415 -14%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$365M 7,152,091 -2,298,202 -24%
APG Asset Management
45
APG Asset Management
Netherlands
$364M 8,002,001 +769,358 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$344M 6,732,107 -613,929 -8%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$328M 6,415,125 +810,587 +14%
UBS Group
48
UBS Group
Switzerland
$318M 6,217,849 +1,046,350 +20%
Deutsche Bank
49
Deutsche Bank
Germany
$308M 6,020,574 -892,307 -13%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$296M 5,797,471 +354,292 +7%
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