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Citigroup
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Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$740M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$689M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.23B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$438M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.61B
2
Sanders Capital
2
Sanders Capital
Florida
$1.33B
3
Capital World Investors
3
Capital World Investors
California
$3.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B
5
Norges Bank
5
Norges Bank
Norway
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$916M 12,941,722 +17,719 +0.1%
Artisan Partners
27
Artisan Partners
Wisconsin
$909M 12,847,719 +1,002,651 +8%
Wells Fargo
28
Wells Fargo
California
$803M 11,349,093 +392,940 +4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$787M 10,917,732 +818,032 +8%
Charles Schwab
30
Charles Schwab
California
$786M 11,115,545 +193,874 +2%
Goldman Sachs
31
Goldman Sachs
New York
$740M 10,460,595 +5,944,221 +132%
Pzena Investment Management
32
Pzena Investment Management
New York
$723M 10,213,978 +554,290 +6%
LSV Asset Management
33
LSV Asset Management
Illinois
$700M 9,892,782 -50,769 -0.5%
Boston Partners
34
Boston Partners
Massachusetts
$696M 9,844,123 -840,730 -8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$689M 9,737,271 +5,567,183 +134%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$655M 9,253,951 -45,313 -0.5%
Barclays
37
Barclays
United Kingdom
$644M 9,106,099 -1,977,145 -18%
Deutsche Bank
38
Deutsche Bank
Germany
$622M 8,784,904 +836,729 +11%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$564M 7,972,744 +423,268 +6%
UBS AM
40
UBS AM
Illinois
$557M 7,875,514 +45,738 +0.6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$541M 7,644,438 -70,446 -0.9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$527M 7,446,467 +1,289,200 +21%
PPA
43
Parametric Portfolio Associates
Washington
$498M 7,043,391 +214,816 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$480M 6,787,333 -468,583 -6%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$438M 6,186,666 +2,739,209 +79%
UBS Group
46
UBS Group
Switzerland
$422M 5,962,434 +142,236 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$414M 5,857,808 -80,552 -1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$411M 5,810,844 +833,367 +17%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$407M 5,747,900 +2,233,600 +64%
Prudential Financial
50
Prudential Financial
New Jersey
$365M 5,156,893 +294,227 +6%
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