C icon

Citigroup
C

Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B
2
Bank of America
2
Bank of America
North Carolina
$4.22B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
State Street
4
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.3M
3
VH
3
ValueAct Holdings
California
$1.58B
4
Invesco
4
Invesco
Georgia
$1.16B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$940M -$33.7M -462,584 -3%
Artisan Partners
27
Artisan Partners
Wisconsin
$862M +$43.4M +597,061 +5%
Barclays
28
Barclays
United Kingdom
$806M +$9.09M +124,980 +1%
Wells Fargo
29
Wells Fargo
California
$797M -$46M -631,731 -5%
Charles Schwab
30
Charles Schwab
California
$794M +$30.2M +415,815 +4%
Boston Partners
31
Boston Partners
Massachusetts
$777M +$36.4M +500,442 +5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$731M -$19.8M -274,347 -3%
LSV Asset Management
33
LSV Asset Management
Illinois
$723M -$10.7M -146,751 -1%
Pzena Investment Management
34
Pzena Investment Management
New York
$703M -$2.65M -36,439 -0.4%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$677M +$152M +2,095,661 +29%
Deutsche Bank
36
Deutsche Bank
Germany
$578M +$121M +1,660,006 +26%
UBS AM
37
UBS AM
Illinois
$570M -$294M -4,036,770 -34%
AllianceBernstein
38
AllianceBernstein
Tennessee
$561M -$1.54M -21,171 -0.3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$552M +$11M +150,413 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$528M -$16.3M -224,454 -3%
PPA
41
Parametric Portfolio Associates
Washington
$497M +$10.5M +144,430 +2%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$466M +$19.3M +265,511 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$448M +$1.09M +14,915 +0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$432M -$8.22M -113,032 -2%
UBS Group
45
UBS Group
Switzerland
$423M +$39.2M +538,841 +10%
FPA
46
First Pacific Advisors
California
$376M -$19.7M -270,683 -5%
A
47
AustralianSuper
Australia
$368M +$150M +2,068,370 +69%
AAMU
48
Amundi Asset Management US
Massachusetts
$365M +$35.2M +484,103 +11%
CWM
49
CIBC World Markets
New York
$363M -$14.1M -193,942 -4%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$362M -$9.45M -129,942 -3%
1
2
3 4 5