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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$571M 13,248,179 +7,815,620 +144%
PI
27
Putnam Investments
Massachusetts
$507M 11,757,807 +353,255 +3%
Artisan Partners
28
Artisan Partners
Wisconsin
$506M 11,737,395 -285,358 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$473M 10,645,540 +322,119 +3%
LSV Asset Management
30
LSV Asset Management
Illinois
$460M 10,681,886 -349,715 -3%
Wells Fargo
31
Wells Fargo
California
$453M 10,506,222 -835,524 -7%
Charles Schwab
32
Charles Schwab
California
$450M 10,427,460 -459,889 -4%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$437M 10,143,816 +757,633 +8%
UBS AM
34
UBS AM
Illinois
$379M 8,786,968 -311,277 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$371M 8,606,919 -4,831 -0.1%
Pzena Investment Management
36
Pzena Investment Management
New York
$368M 8,537,381 +968,011 +13%
Citadel Advisors
37
Citadel Advisors
Florida
$357M 8,291,742 +4,070,749 +96%
Boston Partners
38
Boston Partners
Massachusetts
$357M 8,270,213 -394,388 -5%
Goldman Sachs
39
Goldman Sachs
New York
$346M 8,033,731 -4,669,382 -37%
AllianceBernstein
40
AllianceBernstein
Tennessee
$337M 7,815,143 -3,291,449 -30%
Barclays
41
Barclays
United Kingdom
$326M 7,563,545 +3,007,487 +66%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$298M 6,934,124 -6,179,090 -47%
Deutsche Bank
43
Deutsche Bank
Germany
$298M 6,919,536 +898,962 +15%
PPA
44
Parametric Portfolio Associates
Washington
$293M 6,803,779 -638,142 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$291M 6,741,833 -433,989 -6%
Man Group
46
Man Group
United Kingdom
$286M 6,624,735 +3,064,947 +86%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$285M 6,613,624 -118,483 -2%
APG Asset Management
48
APG Asset Management
Netherlands
$284M 7,738,727 -263,274 -3%
CS
49
Credit Suisse
Switzerland
$274M 6,361,545 -981,980 -13%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$267M 6,196,056 -219,069 -3%
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