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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$958M
2
Barclays
2
Barclays
United Kingdom
$967M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$460M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$957M
5
UBS AM
5
UBS AM
Illinois
$685M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$637M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$136M
3
VH
3
ValueAct Holdings
California
$972M
4
Capital World Investors
4
Capital World Investors
California
$2.58B
5
Franklin Resources
5
Franklin Resources
California
$939M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$903M 12,865,597 +17,878 +0.1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$902M 12,845,397 -96,325 -0.7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$866M 12,338,114 -3,531,544 -22%
Goldman Sachs
29
Goldman Sachs
New York
$823M 11,722,351 +1,261,756 +12%
Wells Fargo
30
Wells Fargo
California
$809M 11,527,371 +178,278 +2%
Ameriprise
31
Ameriprise
Minnesota
$783M 11,155,435 -3,124,016 -22%
Charles Schwab
32
Charles Schwab
California
$775M 11,036,402 -79,143 -0.7%
Pzena Investment Management
33
Pzena Investment Management
New York
$734M 10,456,683 +242,705 +2%
UBS AM
34
UBS AM
Illinois
$685M 9,762,905 +1,887,391 +24%
Boston Partners
35
Boston Partners
Massachusetts
$683M 9,722,091 -122,032 -1%
LSV Asset Management
36
LSV Asset Management
Illinois
$666M 9,494,132 -398,650 -4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$637M 9,083,666 -8,733,852 -49%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$611M 8,711,863 -542,088 -6%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$574M 8,067,846 +95,102 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$517M 7,368,859 -275,579 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$473M 6,745,882 -700,585 -9%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$460M 6,516,250 +3,013,396 +86%
PPA
43
Parametric Portfolio Associates
Washington
$455M 6,477,189 -566,202 -8%
Deutsche Bank
44
Deutsche Bank
Germany
$449M 6,396,853 -2,388,051 -27%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$446M 6,351,863 -435,470 -6%
UBS Group
46
UBS Group
Switzerland
$396M 5,640,690 -321,744 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$396M 5,639,876 -217,932 -4%
CS
48
Credit Suisse
Switzerland
$372M 5,300,317 +546,694 +12%
FPA
49
First Pacific Advisors
California
$364M 5,180,473 +91,752 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$338M 4,810,169 -346,724 -7%
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