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Citigroup
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Overview Fund Activity

1,626 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 519 increasing their positions, 682 reducing their positions, and 110 closing their positions.

Holders
1,626
Holders Change
+158
Holders Change %
+10.76%
% of All Funds
28.85%
Holding in Top 10
81
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+68.75%
% of All Funds
1.44%
New
294
Increased
519
Reduced
682
Closed
110
Calls
$4.17B
Puts
$5.82B
Net Calls
-$1.65B
Net Calls Change
+$458M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.07B
3
Sanders Capital
3
Sanders Capital
Florida
$1.59B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.41B
5
CWM
5
CIBC World Markets
New York
$320M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$320M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$76.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$223M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$14.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$775M 12,567,167 +809,360 +7%
UBS AM
27
UBS AM
Illinois
$732M 11,866,546 +3,079,578 +35%
Wells Fargo
28
Wells Fargo
California
$715M 11,587,884 +1,081,662 +10%
Artisan Partners
29
Artisan Partners
Wisconsin
$694M 11,248,007 -489,388 -4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$689M 10,374,047 -271,493 -3%
Barclays
31
Barclays
United Kingdom
$676M 10,958,264 +3,394,719 +45%
Charles Schwab
32
Charles Schwab
California
$648M 10,505,856 +78,396 +0.8%
Boston Partners
33
Boston Partners
Massachusetts
$628M 10,184,411 +1,914,198 +23%
LSV Asset Management
34
LSV Asset Management
Illinois
$622M 10,090,302 -591,584 -6%
Pzena Investment Management
35
Pzena Investment Management
New York
$598M 9,696,127 +1,158,746 +14%
KBC Group
36
KBC Group
Belgium
$536M 1,771,184 +264,450 +18%
AllianceBernstein
37
AllianceBernstein
Tennessee
$477M 7,736,055 -79,088 -1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$461M 7,480,370 -1,126,549 -13%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$456M 7,399,063 +464,939 +7%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$444M 7,203,603 +1,331,568 +23%
PPA
41
Parametric Portfolio Associates
Washington
$412M 6,684,145 -119,634 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$388M 6,288,169 -631,367 -9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$379M 6,142,352 -599,481 -9%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$379M 6,142,041 +2,254,885 +58%
APG Asset Management
45
APG Asset Management
Netherlands
$376M 7,458,461 -280,266 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$373M 6,051,392 -562,232 -9%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$368M 5,970,513 -225,543 -4%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$360M 5,836,352 +2,137,367 +58%
Prudential Financial
49
Prudential Financial
New Jersey
$350M 5,680,305 -120,158 -2%
FPA
50
First Pacific Advisors
California
$335M 5,434,774 -11,969 -0.2%
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